Shopify Inc.
SHOP
$72.52
$0.660.92%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.92B | 4.78B | 4.86B | 5.09B | 4.94B |
| Total Receivables | 927.00M | 809.00M | 659.00M | 486.91M | 460.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 48.02M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 316.00M | 320.00M | 405.00M | 428.46M | 610.77M |
| Total Current Assets | 6.16B | 5.91B | 5.93B | 6.05B | 6.01B |
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| Total Current Assets | 6.16B | 5.91B | 5.93B | 6.05B | 6.01B |
| Net Property, Plant & Equipment | 124.00M | 170.00M | 482.00M | 485.97M | 478.20M |
| Long-term Investments | 427.00M | 427.00M | 1.87B | 1.84B | 1.84B |
| Goodwill | 427.00M | 427.00M | 1.87B | 1.84B | 1.84B |
| Total Other Intangibles | 33.00M | 26.00M | 372.00M | 390.15M | 410.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.00M | 39.00M | 41.00M | 40.82M | 43.25M |
| Total Assets | 10.46B | 9.70B | 10.96B | 10.76B | 11.20B |
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| Total Accounts Payable | 533.00M | 544.00M | 535.00M | 363.78M | 596.11M |
| Total Accrued Expenses | -- | 9.00M | -- | 115.23M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.00M | 16.00M | 24.00M | 18.16M | 17.02M |
| Total Finance Division Other Current Liabilities | 304.00M | 311.00M | 324.00M | 358.84M | 292.08M |
| Total Other Current Liabilities | 304.00M | 311.00M | 324.00M | 358.84M | 292.08M |
| Total Current Liabilities | 852.00M | 880.00M | 883.00M | 856.01M | 905.22M |
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| Total Current Liabilities | 852.00M | 880.00M | 883.00M | 856.01M | 905.22M |
| Long-Term Debt | 915.00M | 914.00M | 914.00M | 913.31M | 912.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 192.00M | 204.00M | 461.00M | 465.14M | 369.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 221.00M | 242.00M | 249.00M | 283.81M | 323.20M |
| Total Liabilities | 2.18B | 2.24B | 2.51B | 2.52B | 2.51B |
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| Common Stock & APIC | 9.34B | 9.22B | 8.92B | 8.78B | 8.65B |
| Retained Earnings | -1.05B | -1.77B | -454.00M | -522.28M | 101.42M |
| Treasury Stock & Other | -6.00M | 4.00M | -7.00M | -16.47M | -61.42M |
| Total Common Equity | 8.28B | 7.46B | 8.46B | 8.24B | 8.69B |
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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 | 8.28B | 7.46B | 8.46B | 8.24B | 8.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.28B | 7.46B | 8.46B | 8.24B | 8.69B |
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