Shopify Inc. SHOP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.45% | -13.86% | -1.78% | -7.91% | 9.09% |
| Total Receivables | 8.71% | 4.41% | 9.17% | 8.84% | 9.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.34% | 3.66% | 51.85% | -27.72% | 3.56% |
| Total Current Assets | -0.38% | -7.99% | 2.40% | -4.70% | 8.80% |
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| Total Current Assets | -0.38% | -7.99% | 2.40% | -4.70% | 8.80% |
| Net Property, Plant & Equipment | 6.29% | 3.62% | -2.13% | -2.76% | 1.40% |
| Long-term Investments | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 362.96% | -3.57% | -6.67% | -9.09% | -8.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 141.82% | -62.59% | 104.17% | 38.46% | -11.86% |
| Total Assets | 1.34% | 2.47% | -7.03% | 1.00% | 3.28% |
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| Total Accounts Payable | 12.68% | 7.39% | 80.35% | -39.43% | 12.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.00% | -37.50% | -5.88% | -98.19% | 0.00% |
| Total Finance Division Other Current Liabilities | 1.45% | 5.81% | -39.67% | 62.76% | 11.00% |
| Total Other Current Liabilities | 1.45% | 5.81% | -39.67% | 62.76% | 11.00% |
| Total Current Liabilities | 9.73% | 6.49% | -1.51% | -37.10% | 6.50% |
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| Total Current Liabilities | 9.73% | 6.49% | -1.51% | -37.10% | 6.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.74% | 3.07% | -4.68% | -2.84% | -12.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.46% | 83.72% | -43.79% | 10.07% | -12.58% |
| Total Liabilities | 7.22% | 10.25% | -5.59% | -32.12% | 3.73% |
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| Common Stock & APIC | -4.47% | -12.87% | -3.64% | 2.09% | 1.26% |
| Retained Earnings | 12.22% | 65.91% | -20.31% | 35.10% | 14.25% |
| Treasury Stock & Other | 14.29% | -75.00% | -500.00% | 200.00% | -120.00% |
| Total Common Equity | 0.51% | 1.46% | -7.21% | 7.69% | 3.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.51% | 1.46% | -7.21% | 7.69% | 3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.51% | 1.46% | -7.21% | 7.69% | 3.19% |
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