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 | -25.55% | -15.00% | 4.15% | 6.04% | 29.70% |
| Total Receivables | 34.86% | 35.68% | 50.10% | 43.01% | 47.58% |
| Inventory | -- | -- | -- | -19.23% | -- |
| Prepaid Expenses | -- | -- | -- | -6.78% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.24% | 17.82% | 19.58% | 45.38% | 29.46% |
| Total Current Assets | -10.56% | -2.31% | 14.10% | 14.36% | 33.08% |
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| Total Current Assets | -10.56% | -2.31% | 14.10% | 14.36% | 33.08% |
| Net Property, Plant & Equipment | 4.83% | 0.00% | -8.61% | 0.71% | 1.40% |
| Long-term Investments | 0.81% | 0.00% | 0.00% | 8.63% | 8.63% |
| Goodwill | 0.81% | 0.00% | 0.00% | 8.63% | 8.63% |
| Total Other Intangibles | 278.79% | -25.00% | -28.21% | 36.36% | 37.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 155.77% | -6.78% | 21.49% | 24.14% | 33.33% |
| Total Assets | -2.49% | -0.62% | 5.38% | 9.09% | 21.98% |
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| Total Accounts Payable | 32.20% | 31.59% | 33.85% | 58.33% | 53.76% |
| Total Accrued Expenses | -- | -- | -- | 19.55% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.25% | -98.94% | -98.29% | -98.18% | 5,116.67% |
| Total Finance Division Other Current Liabilities | 5.41% | 15.33% | 7.92% | 23.18% | 14.43% |
| Total Other Current Liabilities | 5.41% | 15.33% | 7.92% | 23.18% | 14.43% |
| Total Current Liabilities | -27.61% | -29.74% | -31.76% | -28.83% | 140.28% |
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| Total Current Liabilities | -27.61% | -29.74% | -31.76% | -28.83% | 140.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.84% | -16.00% | -18.50% | -10.00% | -14.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.04% | -0.63% | -38.57% | -30.45% | -16.77% |
| Total Liabilities | -24.25% | -26.71% | -31.03% | -27.47% | 14.34% |
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| Common Stock & APIC | -18.11% | -13.21% | 1.15% | 6.77% | 6.26% |
| Retained Earnings | 100.43% | 104.05% | 140.65% | 75.57% | 530.06% |
| Treasury Stock & Other | -500.00% | -240.00% | 33.33% | 110.00% | 0.00% |
| Total Common Equity | 1.90% | 4.62% | 13.12% | 16.57% | 23.65% |
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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 | 1.90% | 4.62% | 13.12% | 16.57% | 23.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.90% | 4.62% | 13.12% | 16.57% | 23.65% |
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