Shopify Inc.
SHOP
$71.33
$0.781.11%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.94% | -0.47% | -31.27% | -32.89% | -34.70% |
| Total Receivables | 97.95% | 101.18% | 106.32% | 103.07% | 82.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.58% | -- | -- | -- | -3.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.30% | -48.26% | -37.36% | -19.59% | -1.12% |
| Total Current Assets | 3.72% | 2.46% | -24.80% | -26.60% | -29.15% |
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| Total Current Assets | 3.72% | 2.46% | -24.80% | -26.60% | -29.15% |
| Net Property, Plant & Equipment | -69.75% | -74.07% | -49.82% | 46.16% | 60.97% |
| Long-term Investments | -76.74% | -76.75% | 12.56% | 423.10% | 414.97% |
| Goodwill | -76.74% | -76.75% | 12.56% | 423.10% | 414.97% |
| Total Other Intangibles | -92.56% | -91.97% | -80.47% | 182.66% | 181.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.32% | -9.83% | -12.87% | -12.88% | -15.23% |
| Total Assets | 5.04% | -6.60% | -9.72% | -7.36% | -19.36% |
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| Total Accounts Payable | 0.00% | -10.59% | 29.71% | 31.56% | 28.16% |
| Total Accrued Expenses | 17.74% | -- | -- | -- | -10.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.56% | -11.89% | -37.67% | 24.07% | 14.30% |
| Total Finance Division Other Current Liabilities | 6.00% | 4.08% | 20.48% | 26.59% | 32.13% |
| Total Other Current Liabilities | 6.00% | 4.08% | 20.48% | 26.59% | 32.13% |
| Total Current Liabilities | 4.91% | -5.88% | 25.14% | 29.49% | 21.81% |
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| Total Current Liabilities | 4.91% | -5.88% | 25.14% | 29.49% | 21.81% |
| Long-Term Debt | 0.33% | 0.25% | 0.20% | 0.27% | 0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.33% | -47.99% | -19.82% | 74.27% | 88.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.87% | -31.62% | 50.55% | 33.26% | -18.00% |
| Total Liabilities | -11.32% | -13.16% | 10.32% | 22.60% | 14.10% |
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| Common Stock & APIC | 7.69% | 7.90% | 8.95% | 7.12% | 7.02% |
| Retained Earnings | 25.29% | -1,132.36% | -779.30% | -131.02% | -117.77% |
| Treasury Stock & Other | 125.00% | 90.23% | 143.87% | -1,794.92% | -167.83% |
| Total Common Equity | 10.04% | -4.71% | -14.39% | -13.61% | -26.00% |
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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 | 10.04% | -4.71% | -14.39% | -13.61% | -26.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.04% | -4.71% | -14.39% | -13.61% | -26.00% |
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