Shopify Inc.
SHOP.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.91% | 9.09% | 5.55% | 0.00% | 12.65% |
| Total Receivables | 8.84% | 9.37% | 15.51% | 4.01% | 12.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.72% | 3.56% | 5.21% | 84.62% | -35.64% |
| Total Current Assets | -4.70% | 8.80% | 7.47% | 2.63% | 10.90% |
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| Total Current Assets | -4.70% | 8.80% | 7.47% | 2.63% | 10.90% |
| Net Property, Plant & Equipment | -2.76% | 1.40% | -5.30% | 7.86% | -2.10% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 8.63% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 8.63% | 0.00% |
| Total Other Intangibles | -9.09% | -8.33% | -7.69% | 77.27% | -8.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.46% | -11.86% | -51.24% | 108.62% | 48.72% |
| Total Assets | 1.00% | 3.28% | 8.66% | -3.76% | 12.94% |
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| Total Accounts Payable | -39.43% | 12.16% | 9.24% | 113.33% | -41.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.19% | 0.00% | 0.11% | 0.21% | 5,100.00% |
| Total Finance Division Other Current Liabilities | 62.76% | 11.00% | -0.99% | -31.14% | 51.20% |
| Total Other Current Liabilities | 62.76% | 11.00% | -0.99% | -31.14% | 51.20% |
| Total Current Liabilities | -37.10% | 6.50% | 3.43% | 2.71% | 112.38% |
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| Total Current Liabilities | -37.10% | 6.50% | 3.43% | 2.71% | 112.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.84% | -12.00% | 0.00% | 5.26% | -7.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.07% | -12.58% | 13.57% | -36.36% | 31.74% |
| Total Liabilities | -32.12% | 3.73% | 3.75% | -0.72% | 7.01% |
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| Common Stock & APIC | 2.09% | 1.26% | 1.54% | 1.72% | 1.59% |
| Retained Earnings | 35.10% | 14.25% | 95.67% | -41.87% | 384.82% |
| Treasury Stock & Other | 200.00% | -120.00% | 183.33% | 40.00% | -900.00% |
| Total Common Equity | 7.69% | 3.19% | 9.71% | -4.39% | 14.23% |
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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 | 7.69% | 3.19% | 9.71% | -4.39% | 14.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.69% | 3.19% | 9.71% | -4.39% | 14.23% |
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