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 | 9.43% | -0.47% | 5.04% | 6.46% | -0.94% |
| Total Receivables | 44.71% | 33.98% | 28.92% | 42.64% | 97.95% |
| Inventory | 36.84% | -- | -- | -- | -- |
| Prepaid Expenses | 7.27% | -- | -- | -- | 14.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.31% | 27.85% | 5.63% | -20.25% | -53.74% |
| Total Current Assets | 15.60% | 6.17% | 8.34% | 8.66% | 3.72% |
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| Total Current Assets | 15.60% | 6.17% | 8.34% | 8.66% | 3.72% |
| Net Property, Plant & Equipment | -4.76% | 15.32% | -15.29% | -69.29% | -69.75% |
| Long-term Investments | 5.85% | 5.85% | 5.15% | -77.10% | -76.74% |
| Goodwill | 5.85% | 5.85% | 5.15% | -77.10% | -76.74% |
| Total Other Intangibles | -24.14% | -27.27% | 0.00% | -93.28% | -92.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.82% | 0.00% | 12.82% | 4.88% | 7.32% |
| Total Assets | 23.23% | 17.82% | 16.93% | 1.35% | 5.04% |
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| Total Accounts Payable | -1.10% | 14.82% | 2.21% | 9.72% | 0.00% |
| Total Accrued Expenses | 71.88% | -- | -- | -- | 11.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,405.88% | 20.00% | 6.25% | -29.17% | -5.56% |
| Total Finance Division Other Current Liabilities | 13.11% | -4.28% | -3.22% | -8.02% | 8.36% |
| Total Other Current Liabilities | 13.11% | -4.28% | -3.22% | -8.02% | 8.36% |
| Total Current Liabilities | 117.82% | 8.10% | -0.68% | 2.15% | 4.91% |
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| Total Current Liabilities | 117.82% | 8.10% | -0.68% | 2.15% | 4.91% |
| Long-Term Debt | -- | 0.22% | 0.33% | 0.22% | 0.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.44% | 7.29% | -0.49% | -54.01% | -53.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.91% | -24.43% | -25.62% | -24.10% | -28.87% |
| Total Liabilities | 5.96% | 1.42% | -2.95% | -11.49% | -11.32% |
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| Common Stock & APIC | 5.15% | 4.78% | 4.82% | 7.20% | 7.69% |
| Retained Earnings | 517.69% | 132.09% | 72.12% | -46.04% | 25.29% |
| Treasury Stock & Other | -350.00% | 83.33% | -225.00% | 42.86% | 125.00% |
| Total Common Equity | 27.49% | 22.14% | 22.90% | 5.16% | 10.04% |
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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 | 27.49% | 22.14% | 22.90% | 5.16% | 10.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.49% | 22.14% | 22.90% | 5.16% | 10.04% |
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