Shopify Inc

NYSE SHOP

Data sourced from iex and EODHD
Download Data

Shopify Inc Balance Sheet 2013 - 2024

This table shows the Balance Sheet for Shopify Inc going from 2013 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Cash
M 1,623 1,413 1,287 1,611 1,738 1,649 1,378 3,351 2,452 2,503 2,190 2,365 2,786 2,704 3,090 1,882 969 650 1,125 669 410 411 243 220 197 142 120 199 101 84 187 68 84 110 115 147 46 42 - - - 84
Short-Term Investments
M 3,554 3,595 3,631 3,169 3,125 3,404 3,563 3,604 4,795 5,265 5,329 5,391 5,087 3,684 3,031 2,119 1,391 1,805 1,543 1,344 1,587 1,559 1,335 1,354 1,383 796 807 733 294 308 213 112 106 80 72 52 13 18 - - - 0
Cash and Short-Term Investments
M 5,177 5,008 4,918 4,780 4,863 5,053 4,941 6,955 7,247 7,768 7,519 7,755 7,872 6,388 6,121 4,001 2,361 2,455 2,667 2,013 1,997 1,970 1,578 1,574 1,580 938 927 932 396 392 400 180 189 190 187 199 59 60 - - - -
Receivables
M 1,080 1,155 1,081 981 905 858 919 790 715 668 733 626 533 422 429 322 308 241 212 161 147 133 135 112 92 69 68 45 26 21 17 9 7 6 4 3 5 7 - - - 3
Inventory
M - 92 - - - - - - - - - - - - - - - - - - - 23 - - - - - - - - - - - - - - - 1 - - - -
Other Current Assets
M 183 20 162 148 159 140 152 113 113 103 81 79 78 68 63 66 59 49 31 36 30 4 23 20 18 19 20 16 12 9 10 7 7 6 5 3 3 0 - - - 1
Current Assets
M 6,440 6,275 6,161 5,909 5,927 6,050 6,013 7,858 8,075 8,539 8,333 8,460 8,483 6,878 6,613 4,389 2,728 2,745 2,911 2,211 2,174 2,129 1,737 1,707 1,689 1,026 1,015 994 434 423 427 196 203 202 195 205 68 68 - - - 88
Property, Plant, Equipment (Net)
M 148 147 124 170 482 486 478 339 330 302 215 211 215 211 217 222 251 246 189 182 161 62 56 55 52 50 49 44 45 46 43 39 35 33 29 26 24 22 - - - -
Goodwill
M 427 427 427 427 1,865 1,836 1,836 379 357 357 349 312 312 312 312 312 312 312 48 48 44 38 23 23 20 20 20 20 16 16 9 9 2 2 2 2 2 2 - - - 2
Intangible Assets
M 25 29 33 26 372 390 411 133 132 138 142 124 130 136 144 151 159 167 25 25 24 26 26 25 21 17 18 18 7 6 7 7 5 6 4 4 3 3 - - - 3
Goodwill and Intangible Assets
M 452 456 460 453 2,237 2,226 2,247 512 488 495 491 436 442 448 456 463 471 479 73 74 68 64 49 48 41 38 38 39 22 22 16 16 8 8 7 6 6 5 - - - 6
Tangible Assets
M - - 7,824 - - 6,012 6,446 8,205 9,301 10,638 10,879 9,684 8,700 5,953 5,721 4,166 2,570 2,537 2,747 2,087 2,060 2,027 1,623 1,609 1,608 964 950 939 389 389 - - - 187 - - 59 -24 - - - -5
Long-Term Investments
M 4,029 4,377 3,680 3,132 2,277 1,953 2,422 1,994 2,695 3,750 4,445 2,796 1,631 173 171 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 7,583 7,972 7,311 6,301 5,402 5,357 5,985 5,598 7,490 9,015 9,774 8,187 6,718 3,858 3,202 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M - - - - - - - - 200 206 - - - - - - 743 745 278 256 229 - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets
M 4,672 5,024 4,303 3,794 5,037 4,707 5,190 2,890 3,760 4,801 5,204 3,496 2,342 885 849 709 743 745 278 256 229 126 105 102 93 88 86 83 67 68 59 55 42 41 40 32 29 27 - - - -
Total Assets
M 11,112 11,299 10,464 9,703 10,964 10,757 11,203 10,748 11,834 13,340 13,537 11,956 10,825 7,763 7,462 5,098 3,471 3,489 3,189 2,467 2,403 2,255 1,842 1,809 1,783 1,114 1,101 1,077 501 491 486 251 245 244 236 237 97 95 - - - 96
Accounts Payable
M 586 364 526 554 535 533 596 419 407 457 351 290 339 301 262 241 214 181 139 142 125 61 108 96 79 63 65 57 52 45 42 32 27 24 17 18 16 8 - - - 3
Short-Term Debt
M 17 17 15 16 24 18 17 26 19 16 16 16 16 10 11 11 10 9 5 6 5 3 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 0 - - - -
Current Revenue (Deferred)
M 296 302 304 310 324 296 288 254 248 217 204 183 115 108 97 67 63 57 48 46 43 39 37 35 33 31 29 26 23 20 18 16 15 13 11 10 8 7 - - - -
Other Current Liabilities
M 3 215 7 554 - 9 4 4 8 14 26 23 26 20 1 1 1 69 67 6 5 36 2 2 2 20 1 1 1 12 1 1 1 6 1 1 1 4 - - - 7
Current Liabilities
M 902 898 852 880 883 856 905 703 682 703 597 511 495 438 370 321 289 316 260 193 173 139 147 132 114 95 95 84 77 67 62 50 43 37 29 28 24 20 - - - 10
Long-Term Debt
M 916 916 915 914 914 913 913 912 912 911 910 910 909 758 750 - - - - - 99 - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,317 1,335 1,328 1,360 1,624 1,662 1,605 1,327 1,363 1,504 1,570 1,324 1,188 924 915 149 142 157 109 113 102 25 23 20 19 18 18 16 14 14 13 13 12 11 10 9 8 8 - - - -
Total Liabilities
M 2,219 2,233 2,180 2,240 2,507 2,518 2,510 2,031 2,045 2,207 2,166 1,835 1,683 1,362 1,285 470 430 474 369 306 275 164 170 153 133 112 113 100 90 80 75 62 54 48 38 37 33 27 - - - 10
Additional Paid-in Capital
M - - 239 205 32 30 -23 222 175 161 136 - - - - - 59 63 85 76 69 75 - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - 7,838 7,761 6,115 6,035 4,860 3,333 3,256 3,043 2,313 2,265 2,216 1,794 1,771 1,745 1,077 1,064 1,051 479 468 465 236 233 231 228 228 4 4 - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -4 4 -6 4 -7 -16 -38 -9 0 -6 -6 3 6 9 -1 -5 -16 1 -2 4 -3 -12 -2 -8 -3 3 7 4 0 -2 0 0 0 -9 - - - -3 - - - -
Capital Lease Obligations
M 229 234 207 220 485 483 386 280 284 263 190 167 169 155 153 153 141 152 111 115 104 - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 8,893 9,066 8,284 7,463 8,457 8,239 8,693 8,717 9,790 11,133 11,370 10,121 9,142 6,401 6,177 4,629 3,041 3,016 2,820 2,161 2,128 2,091 1,672 1,656 1,650 1,001 988 977 411 410 412 189 191 195 197 200 65 68 - - - 85
Shareholders' Equity and Liabilities
M 11,112 11,299 10,464 9,703 10,964 10,757 11,203 10,748 11,834 13,340 13,537 11,956 10,825 7,763 7,462 5,098 3,471 3,489 3,189 2,467 2,403 2,255 1,842 1,809 1,783 1,114 1,101 1,077 501 491 486 251 245 244 236 237 97 95 - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 1,287 1,297 1,296 1,280 1,292 1,273 1,269 1,262 1,260 1,257 1,276 1,275 1,267 1,255 1,249 1,227 1,168 1,160 1,131 1,120 1,109 1,077 1,066 1,060 1,023 996 988 943 902 891 849 813 805 780 759 530 667 665 1,237 1,237 665 -
Shareholders' Equity (Tangible)
M - - 16,922 - - 14,760 15,099 16,449 17,452 18,678 18,810 17,522 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 5,848 5,710 5,801 5,984 5,871 7,893 8,178 8,695 8,445 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 933 933 930 930 938 931 930 938 931 927 926 926 925 768 761 - - - - - 104 - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - 5 - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

Any question? Send us an email