Shopify Inc.
SHOP
$81.27
$3.134.01%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.02B | 5.18B | 5.04B | 4.92B | 4.78B |
| Total Receivables | 1.04B | 940.00M | 964.00M | 927.00M | 809.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 55.00M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 338.00M | 323.00M | 217.00M | 316.00M | 320.00M |
| Total Current Assets | 6.40B | 6.44B | 6.28B | 6.16B | 5.91B |
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| Total Current Assets | 6.40B | 6.44B | 6.28B | 6.16B | 5.91B |
| Net Property, Plant & Equipment | 144.00M | 148.00M | 147.00M | 124.00M | 170.00M |
| Long-term Investments | 449.00M | 427.00M | 427.00M | 427.00M | 427.00M |
| Goodwill | 449.00M | 427.00M | 427.00M | 427.00M | 427.00M |
| Total Other Intangibles | 26.00M | 25.00M | 29.00M | 33.00M | 26.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.00M | 43.00M | 44.00M | 39.00M | 39.00M |
| Total Assets | 11.35B | 11.11B | 11.30B | 10.46B | 9.70B |
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| Total Accounts Payable | 556.00M | 587.00M | 364.00M | 533.00M | 544.00M |
| Total Accrued Expenses | -- | -- | 128.00M | -- | 9.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.00M | 17.00M | 17.00M | 15.00M | 16.00M |
| Total Finance Division Other Current Liabilities | 301.00M | 298.00M | 389.00M | 304.00M | 311.00M |
| Total Other Current Liabilities | 301.00M | 298.00M | 389.00M | 304.00M | 311.00M |
| Total Current Liabilities | 874.00M | 902.00M | 898.00M | 852.00M | 880.00M |
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| Total Current Liabilities | 874.00M | 902.00M | 898.00M | 852.00M | 880.00M |
| Long-Term Debt | 917.00M | 916.00M | 916.00M | 915.00M | 914.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 203.00M | 212.00M | 217.00M | 192.00M | 204.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 180.00M | 189.00M | 202.00M | 221.00M | 242.00M |
| Total Liabilities | 2.17B | 2.22B | 2.23B | 2.18B | 2.24B |
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| Common Stock & APIC | 9.67B | 9.56B | 9.45B | 9.34B | 9.22B |
| Retained Earnings | -492.00M | -663.00M | -390.00M | -1.05B | -1.77B |
| Treasury Stock & Other | -5.00M | -4.00M | 4.00M | -6.00M | 4.00M |
| Total Common Equity | 9.17B | 8.89B | 9.07B | 8.28B | 7.46B |
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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 | 9.17B | 8.89B | 9.07B | 8.28B | 7.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.17B | 8.89B | 9.07B | 8.28B | 7.46B |
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