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 | 4.15% | 6.04% | 29.70% | 15.91% | 6.51% |
| Total Receivables | 50.10% | 43.01% | 47.58% | 60.69% | 54.36% |
| Inventory | -- | -19.23% | -- | -- | -- |
| Prepaid Expenses | -- | -6.78% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.58% | 45.38% | 29.46% | 49.41% | 48.61% |
| Total Current Assets | 14.10% | 14.36% | 33.08% | 24.98% | 15.61% |
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| Total Current Assets | 14.10% | 14.36% | 33.08% | 24.98% | 15.61% |
| Net Property, Plant & Equipment | -8.61% | 0.71% | 1.40% | -0.69% | 2.03% |
| Long-term Investments | 0.00% | 8.63% | 8.63% | 9.35% | 14.99% |
| Goodwill | 0.00% | 8.63% | 8.63% | 9.35% | 14.99% |
| Total Other Intangibles | -28.21% | 36.36% | 37.50% | 38.46% | 56.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.49% | 24.14% | 33.33% | -58.74% | 181.40% |
| Total Assets | 5.38% | 9.09% | 21.98% | 28.34% | 20.59% |
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| Total Accounts Payable | 33.85% | 58.33% | 53.76% | 50.90% | 30.83% |
| Total Accrued Expenses | -- | 19.55% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.29% | -98.18% | 5,116.67% | 5,423.53% | 5,417.65% |
| Total Finance Division Other Current Liabilities | 7.92% | 23.18% | 14.43% | -0.33% | 1.68% |
| Total Other Current Liabilities | 7.92% | 23.18% | 14.43% | -0.33% | 1.68% |
| Total Current Liabilities | -31.76% | -28.83% | 140.28% | 137.76% | 122.73% |
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| Total Current Liabilities | -31.76% | -28.83% | 140.28% | 137.76% | 122.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.50% | -10.00% | -14.56% | -1.48% | -5.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.57% | -30.45% | -16.77% | -11.67% | -25.93% |
| Total Liabilities | -31.03% | -27.47% | 14.34% | 12.10% | 5.86% |
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| Common Stock & APIC | 1.15% | 6.77% | 6.26% | 6.17% | 5.75% |
| Retained Earnings | 140.65% | 75.57% | 530.06% | 476.63% | 242.84% |
| Treasury Stock & Other | 33.33% | 110.00% | 0.00% | 200.00% | -50.00% |
| Total Common Equity | 13.12% | 16.57% | 23.65% | 32.18% | 24.27% |
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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 | 13.12% | 16.57% | 23.65% | 32.18% | 24.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.12% | 16.57% | 23.65% | 32.18% | 24.27% |
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