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 | 6.04% | 29.70% | 15.91% | 6.51% | 9.43% |
| Total Receivables | 43.01% | 47.58% | 60.69% | 54.36% | 44.71% |
| Inventory | -19.23% | -- | -- | -- | 36.84% |
| Prepaid Expenses | -6.78% | -- | -- | -- | 7.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.38% | 29.46% | 49.41% | 48.61% | 31.31% |
| Total Current Assets | 14.36% | 33.08% | 24.98% | 15.61% | 15.60% |
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| Total Current Assets | 14.36% | 33.08% | 24.98% | 15.61% | 15.60% |
| Net Property, Plant & Equipment | 0.71% | 1.40% | -0.69% | 2.03% | -4.76% |
| Long-term Investments | 8.63% | 8.63% | 9.35% | 14.99% | 5.85% |
| Goodwill | 8.63% | 8.63% | 9.35% | 14.99% | 5.85% |
| Total Other Intangibles | 36.36% | 37.50% | 38.46% | 56.00% | -24.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.14% | 33.33% | -58.74% | 181.40% | 31.82% |
| Total Assets | 9.09% | 21.98% | 28.34% | 20.59% | 23.23% |
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| Total Accounts Payable | 58.33% | 53.76% | 50.90% | 30.83% | -1.10% |
| Total Accrued Expenses | 19.55% | -- | -- | -- | 71.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.18% | 5,116.67% | 5,423.53% | 5,417.65% | 5,405.88% |
| Total Finance Division Other Current Liabilities | 23.18% | 14.43% | -0.33% | 1.68% | 13.11% |
| Total Other Current Liabilities | 23.18% | 14.43% | -0.33% | 1.68% | 13.11% |
| Total Current Liabilities | -28.83% | 140.28% | 137.76% | 122.73% | 117.82% |
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| Total Current Liabilities | -28.83% | 140.28% | 137.76% | 122.73% | 117.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.00% | -14.56% | -1.48% | -5.66% | -12.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.45% | -16.77% | -11.67% | -25.93% | 8.91% |
| Total Liabilities | -27.47% | 14.34% | 12.10% | 5.86% | 5.96% |
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| Common Stock & APIC | 6.77% | 6.26% | 6.17% | 5.75% | 5.15% |
| Retained Earnings | 75.57% | 530.06% | 476.63% | 242.84% | 517.69% |
| Treasury Stock & Other | 110.00% | 0.00% | 200.00% | -50.00% | -350.00% |
| Total Common Equity | 16.57% | 23.65% | 32.18% | 24.27% | 27.49% |
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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 | 16.57% | 23.65% | 32.18% | 24.27% | 27.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.57% | 23.65% | 32.18% | 24.27% | 27.49% |
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