Shopify Inc.
SHOP
$148.75
-$2.33-1.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.91% | 6.51% | 9.43% | -0.47% | 5.04% |
| Total Receivables | 60.69% | 54.36% | 44.71% | 33.98% | 28.92% |
| Inventory | -- | -- | 36.84% | -- | -- |
| Prepaid Expenses | -- | -- | 7.27% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.41% | 48.61% | 31.31% | 27.85% | 5.63% |
| Total Current Assets | 24.98% | 15.61% | 15.60% | 6.17% | 8.34% |
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| Total Current Assets | 24.98% | 15.61% | 15.60% | 6.17% | 8.34% |
| Net Property, Plant & Equipment | -0.69% | 2.03% | -4.76% | 15.32% | -15.29% |
| Long-term Investments | 9.35% | 14.99% | 5.85% | 5.85% | 5.15% |
| Goodwill | 9.35% | 14.99% | 5.85% | 5.85% | 5.15% |
| Total Other Intangibles | 38.46% | 56.00% | -24.14% | -27.27% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.74% | 181.40% | 31.82% | 0.00% | 266.67% |
| Total Assets | 28.34% | 20.59% | 23.23% | 17.82% | 16.93% |
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| Total Accounts Payable | 50.90% | 30.83% | -1.10% | 14.82% | 2.21% |
| Total Accrued Expenses | -- | -- | 71.88% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,423.53% | 5,417.65% | 5,405.88% | 20.00% | 6.25% |
| Total Finance Division Other Current Liabilities | -0.33% | 1.68% | 13.11% | -4.28% | -3.22% |
| Total Other Current Liabilities | -0.33% | 1.68% | 13.11% | -4.28% | -3.22% |
| Total Current Liabilities | 137.76% | 122.73% | 117.82% | 8.10% | -0.68% |
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| Total Current Liabilities | 137.76% | 122.73% | 117.82% | 8.10% | -0.68% |
| Long-Term Debt | -- | -- | -- | 0.22% | 0.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.48% | -5.66% | -12.44% | 7.29% | -0.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.67% | -25.93% | 8.91% | -24.43% | -25.62% |
| Total Liabilities | 12.10% | 5.86% | 5.96% | 1.42% | -2.95% |
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| Common Stock & APIC | 6.17% | 5.75% | 5.15% | 4.78% | 4.82% |
| Retained Earnings | 476.63% | 242.84% | 517.69% | 132.09% | 72.12% |
| Treasury Stock & Other | 200.00% | -50.00% | -350.00% | 83.33% | -225.00% |
| Total Common Equity | 32.18% | 24.27% | 27.49% | 22.14% | 22.90% |
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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 | 32.18% | 24.27% | 27.49% | 22.14% | 22.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.18% | 24.27% | 27.49% | 22.14% | 22.90% |
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