Shopify Inc.
SHOP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.65% | -2.51% | -3.01% | 2.74% | 2.46% |
| Total Receivables | 12.32% | 19.08% | 10.96% | -2.49% | 3.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.64% | 19.53% | 4.64% | 63.13% | -37.34% |
| Total Current Assets | 10.90% | 2.17% | -0.59% | 2.63% | 1.85% |
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| Total Current Assets | 10.90% | 2.17% | -0.59% | 2.63% | 1.85% |
| Net Property, Plant & Equipment | -2.10% | -0.69% | -2.70% | 0.68% | 18.55% |
| Long-term Investments | 0.00% | 0.67% | 5.15% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.67% | 5.15% | 0.00% | 0.00% |
| Total Other Intangibles | -8.33% | -7.69% | 4.00% | -13.79% | -12.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.72% | -11.36% | 2.33% | -2.27% | 12.82% |
| Total Assets | 12.94% | 8.66% | 2.11% | -1.66% | 7.98% |
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| Total Accounts Payable | -41.18% | 10.07% | -5.28% | 61.26% | -31.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,100.00% | 5.88% | 0.00% | 0.00% | 13.33% |
| Total Finance Division Other Current Liabilities | 51.20% | -3.32% | 1.01% | -23.39% | 27.96% |
| Total Other Current Liabilities | 51.20% | -3.32% | 1.01% | -23.39% | 27.96% |
| Total Current Liabilities | 112.38% | 5.38% | -3.10% | 0.45% | 5.40% |
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| Total Current Liabilities | 112.38% | 5.38% | -3.10% | 0.45% | 5.40% |
| Long-Term Debt | -- | 0.00% | 0.11% | 0.00% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.77% | 1.48% | -4.25% | -2.30% | 13.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.74% | -7.22% | -4.76% | -6.44% | -8.60% |
| Total Liabilities | 7.01% | 1.70% | -2.03% | -0.63% | 2.43% |
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| Common Stock & APIC | 1.59% | 1.18% | 1.14% | 1.14% | 1.23% |
| Retained Earnings | 384.82% | 168.29% | 25.79% | -70.00% | 62.75% |
| Treasury Stock & Other | -900.00% | 80.00% | -25.00% | -200.00% | 166.67% |
| Total Common Equity | 14.23% | 10.31% | 3.14% | -1.91% | 9.44% |
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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 | 14.23% | 10.31% | 3.14% | -1.91% | 9.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.23% | 10.31% | 3.14% | -1.91% | 9.44% |
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