Shopify Inc.
SHOP
$70.55
$0.881.26%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.04B | 4.92B | 4.78B | 4.86B | 5.09B |
| Total Receivables | 964.00M | 927.00M | 809.00M | 659.00M | 487.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.00M | -- | -- | -- | 48.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 217.00M | 316.00M | 320.00M | 405.00M | 428.00M |
| Total Current Assets | 6.28B | 6.16B | 5.91B | 5.93B | 6.05B |
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| Total Current Assets | 6.28B | 6.16B | 5.91B | 5.93B | 6.05B |
| Net Property, Plant & Equipment | 147.00M | 124.00M | 170.00M | 482.00M | 486.00M |
| Long-term Investments | 427.00M | 427.00M | 427.00M | 1.87B | 1.84B |
| Goodwill | 427.00M | 427.00M | 427.00M | 1.87B | 1.84B |
| Total Other Intangibles | 29.00M | 33.00M | 26.00M | 372.00M | 390.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.00M | 39.00M | 39.00M | 41.00M | 41.00M |
| Total Assets | 11.30B | 10.46B | 9.70B | 10.96B | 10.76B |
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| Total Accounts Payable | 364.00M | 533.00M | 544.00M | 535.00M | 364.00M |
| Total Accrued Expenses | 146.00M | -- | 9.00M | -- | 124.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.00M | 15.00M | 16.00M | 24.00M | 18.00M |
| Total Finance Division Other Current Liabilities | 371.00M | 304.00M | 311.00M | 324.00M | 350.00M |
| Total Other Current Liabilities | 371.00M | 304.00M | 311.00M | 324.00M | 350.00M |
| Total Current Liabilities | 898.00M | 852.00M | 880.00M | 883.00M | 856.00M |
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| Total Current Liabilities | 898.00M | 852.00M | 880.00M | 883.00M | 856.00M |
| Long-Term Debt | 916.00M | 915.00M | 914.00M | 914.00M | 913.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 217.00M | 192.00M | 204.00M | 461.00M | 465.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 202.00M | 221.00M | 242.00M | 249.00M | 284.00M |
| Total Liabilities | 2.23B | 2.18B | 2.24B | 2.51B | 2.52B |
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| Common Stock & APIC | 9.45B | 9.34B | 9.22B | 8.92B | 8.78B |
| Retained Earnings | -390.00M | -1.05B | -1.77B | -454.00M | -522.00M |
| Treasury Stock & Other | 4.00M | -6.00M | 4.00M | -7.00M | -16.00M |
| Total Common Equity | 9.07B | 8.28B | 7.46B | 8.46B | 8.24B |
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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 | 9.07B | 8.28B | 7.46B | 8.46B | 8.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.07B | 8.28B | 7.46B | 8.46B | 8.24B |
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