Shopify Inc.
SHOP
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 2.46% | 2.89% | -1.71% | -4.40% | 2.95% |
Total Receivables | 3.99% | 14.59% | 22.76% | 35.32% | 5.69% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -31.33% | -1.25% | -20.99% | -5.37% | -29.92% |
Total Current Assets | 1.85% | 4.26% | -0.30% | -2.03% | 0.62% |
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Total Current Assets | 1.85% | 4.26% | -0.30% | -2.03% | 0.62% |
Net Property, Plant & Equipment | 18.55% | -27.06% | -64.73% | -0.82% | 1.63% |
Long-term Investments | 0.00% | 0.00% | -77.10% | 1.58% | -0.02% |
Goodwill | 0.00% | 0.00% | -77.10% | 1.58% | -0.02% |
Total Other Intangibles | -12.12% | 26.92% | -93.01% | -4.62% | -5.07% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 12.82% | 0.00% | -4.88% | 0.00% | -5.20% |
Total Assets | 7.98% | 7.84% | -11.50% | 1.92% | -3.98% |
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Total Accounts Payable | -31.71% | -2.02% | 1.68% | 46.98% | -38.94% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 13.33% | -6.25% | -33.33% | 33.33% | 5.73% |
Total Finance Division Other Current Liabilities | 22.04% | -2.25% | -4.01% | -7.43% | 19.83% |
Total Other Current Liabilities | 22.04% | -2.25% | -4.01% | -7.43% | 19.83% |
Total Current Liabilities | 5.40% | -3.18% | -0.34% | 3.15% | -5.44% |
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Total Current Liabilities | 5.40% | -3.18% | -0.34% | 3.15% | -5.44% |
Long-Term Debt | 0.11% | 0.11% | 0.00% | 0.11% | 0.03% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 13.02% | -5.88% | -55.75% | -0.86% | 25.97% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -8.60% | -8.68% | -2.81% | -12.32% | -12.13% |
Total Liabilities | 2.43% | -2.68% | -10.65% | -0.44% | 0.31% |
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Common Stock & APIC | 1.23% | 1.23% | 3.43% | 1.61% | 1.43% |
Retained Earnings | 62.75% | 40.68% | -288.77% | 13.03% | -614.70% |
Treasury Stock & Other | 166.67% | -250.00% | 157.14% | 56.25% | 73.95% |
Total Common Equity | 9.44% | 11.00% | -11.75% | 2.65% | -5.22% |
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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 | 9.44% | 11.00% | -11.75% | 2.65% | -5.22% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 9.44% | 11.00% | -11.75% | 2.65% | -5.22% |
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