Shopify Inc.
SHOP
$97.42
$2.022.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.78% | -7.91% | 9.09% | 5.55% | 0.00% |
| Total Receivables | 9.17% | 8.84% | 9.37% | 15.51% | 4.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.85% | -27.72% | 3.56% | 5.21% | 84.62% |
| Total Current Assets | 2.40% | -4.70% | 8.80% | 7.47% | 2.63% |
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| Total Current Assets | 2.40% | -4.70% | 8.80% | 7.47% | 2.63% |
| Net Property, Plant & Equipment | -2.13% | -2.76% | 1.40% | -5.30% | 7.86% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 8.63% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 8.63% |
| Total Other Intangibles | -6.67% | -9.09% | -8.33% | -7.69% | 77.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.17% | 38.46% | -11.86% | -51.24% | 108.62% |
| Total Assets | -7.03% | 1.00% | 3.28% | 8.66% | -3.76% |
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| Total Accounts Payable | 80.35% | -39.43% | 12.16% | 9.24% | 113.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.88% | -98.19% | 0.00% | 0.11% | 0.21% |
| Total Finance Division Other Current Liabilities | -39.67% | 62.76% | 11.00% | -0.99% | -31.14% |
| Total Other Current Liabilities | -39.67% | 62.76% | 11.00% | -0.99% | -31.14% |
| Total Current Liabilities | -1.51% | -37.10% | 6.50% | 3.43% | 2.71% |
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| Total Current Liabilities | -1.51% | -37.10% | 6.50% | 3.43% | 2.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.68% | -2.84% | -12.00% | 0.00% | 5.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.79% | 10.07% | -12.58% | 13.57% | -36.36% |
| Total Liabilities | -5.59% | -32.12% | 3.73% | 3.75% | -0.72% |
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| Common Stock & APIC | -3.64% | 2.09% | 1.26% | 1.54% | 1.72% |
| Retained Earnings | -20.31% | 35.10% | 14.25% | 95.67% | -41.87% |
| Treasury Stock & Other | -500.00% | 200.00% | -120.00% | 183.33% | 40.00% |
| Total Common Equity | -7.21% | 7.69% | 3.19% | 9.71% | -4.39% |
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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 | -7.21% | 7.69% | 3.19% | 9.71% | -4.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.21% | 7.69% | 3.19% | 9.71% | -4.39% |
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