Shopify Inc.
SHOP
$158.64
-$0.70-0.44%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.09% | 5.55% | 0.00% | 12.65% | -2.51% |
| Total Receivables | 9.37% | 15.51% | 4.01% | 12.32% | 19.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.56% | 5.21% | 84.62% | -35.64% | 19.53% |
| Total Current Assets | 8.80% | 7.47% | 2.63% | 10.90% | 2.17% |
|
|
|||||
| Total Current Assets | 8.80% | 7.47% | 2.63% | 10.90% | 2.17% |
| Net Property, Plant & Equipment | 1.40% | -5.30% | 7.86% | -2.10% | -0.69% |
| Long-term Investments | 0.00% | 0.00% | 8.63% | 0.00% | 0.67% |
| Goodwill | 0.00% | 0.00% | 8.63% | 0.00% | 0.67% |
| Total Other Intangibles | -8.33% | -7.69% | 77.27% | -8.33% | -7.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.86% | -51.24% | 108.62% | 48.72% | -72.73% |
| Total Assets | 3.28% | 8.66% | -3.76% | 12.94% | 8.66% |
|
|
|||||
| Total Accounts Payable | 12.16% | 9.24% | 113.33% | -41.18% | 10.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.11% | 0.21% | 5,100.00% | 5.88% |
| Total Finance Division Other Current Liabilities | 11.00% | -0.99% | -31.14% | 51.20% | -3.32% |
| Total Other Current Liabilities | 11.00% | -0.99% | -31.14% | 51.20% | -3.32% |
| Total Current Liabilities | 6.50% | 3.43% | 2.71% | 112.38% | 5.38% |
|
|
|||||
| Total Current Liabilities | 6.50% | 3.43% | 2.71% | 112.38% | 5.38% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.00% | 0.00% | 5.26% | -7.77% | 1.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.58% | 13.57% | -36.36% | 31.74% | -7.22% |
| Total Liabilities | 3.73% | 3.75% | -0.72% | 7.01% | 1.70% |
|
|
|||||
| Common Stock & APIC | 1.26% | 1.54% | 1.72% | 1.59% | 1.18% |
| Retained Earnings | 14.25% | 95.67% | -41.87% | 384.82% | 168.29% |
| Treasury Stock & Other | -120.00% | 183.33% | 40.00% | -900.00% | 80.00% |
| Total Common Equity | 3.19% | 9.71% | -4.39% | 14.23% | 10.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.19% | 9.71% | -4.39% | 14.23% | 10.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.19% | 9.71% | -4.39% | 14.23% | 10.31% |
|
|
|||||