Shopify Inc.
SHOP
$100.13
-$2.36-2.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.51B | 4.90B | 5.02B | 5.18B | 5.04B |
| Total Receivables | 1.40B | 1.24B | 1.04B | 940.00M | 964.00M |
| Inventory | 26.00M | -- | -- | -- | 19.00M |
| Prepaid Expenses | 59.00M | -- | -- | -- | 55.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 260.00M | 404.00M | 338.00M | 323.00M | 198.00M |
| Total Current Assets | 7.25B | 6.54B | 6.40B | 6.44B | 6.28B |
|
|
|||||
| Total Current Assets | 7.25B | 6.54B | 6.40B | 6.44B | 6.28B |
| Net Property, Plant & Equipment | 140.00M | 143.00M | 144.00M | 148.00M | 147.00M |
| Long-term Investments | 452.00M | 452.00M | 449.00M | 427.00M | 427.00M |
| Goodwill | 452.00M | 452.00M | 449.00M | 427.00M | 427.00M |
| Total Other Intangibles | 22.00M | 24.00M | 26.00M | 25.00M | 29.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.00M | 39.00M | 44.00M | 43.00M | 44.00M |
| Total Assets | 13.92B | 12.33B | 11.35B | 11.11B | 11.30B |
|
|
|||||
| Total Accounts Payable | 360.00M | 612.00M | 556.00M | 587.00M | 364.00M |
| Total Accrued Expenses | 220.00M | -- | -- | -- | 128.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 936.00M | 18.00M | 17.00M | 17.00M | 17.00M |
| Total Finance Division Other Current Liabilities | 440.00M | 291.00M | 301.00M | 298.00M | 389.00M |
| Total Other Current Liabilities | 440.00M | 291.00M | 301.00M | 298.00M | 389.00M |
| Total Current Liabilities | 1.96B | 921.00M | 874.00M | 902.00M | 898.00M |
|
|
|||||
| Total Current Liabilities | 1.96B | 921.00M | 874.00M | 902.00M | 898.00M |
| Long-Term Debt | -- | 917.00M | 917.00M | 916.00M | 916.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 190.00M | 206.00M | 203.00M | 212.00M | 217.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 220.00M | 167.00M | 180.00M | 189.00M | 202.00M |
| Total Liabilities | 2.37B | 2.21B | 2.17B | 2.22B | 2.23B |
|
|
|||||
| Common Stock & APIC | 9.94B | 9.78B | 9.67B | 9.56B | 9.45B |
| Retained Earnings | 1.63B | 336.00M | -492.00M | -663.00M | -390.00M |
| Treasury Stock & Other | -10.00M | -1.00M | -5.00M | -4.00M | 4.00M |
| Total Common Equity | 11.56B | 10.12B | 9.17B | 8.89B | 9.07B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.56B | 10.12B | 9.17B | 8.89B | 9.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.56B | 10.12B | 9.17B | 8.89B | 9.07B |
|
|
|||||
