Shopify Inc

NYSE SHOP

Data sourced from iex and EODHD
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Shopify Inc Balance Sheet 2012 - 2023

This table shows the Balance Sheet for Shopify Inc going from 2012 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Cash
M 1,413 1,649 2,503 2,704 650 411 142 84 110 42 84 -
Short-Term Investments
M 3,595 3,404 5,265 3,684 1,805 1,559 796 308 80 18 0 -
Cash and Short-Term Investments
M 5,008 5,053 7,768 6,388 2,455 1,970 938 392 190 60 84 -
Receivables
M 1,155 858 668 422 241 133 69 21 6 7 3 -
Inventory
M 92 - 0 0 - 23 - - - 1 1 -
Other Current Assets
M 20 140 103 68 49 4 19 9 6 0 0 -
Current Assets
M 6,275 6,050 8,539 6,878 2,745 2,129 1,026 423 202 68 88 -
Property, Plant, Equipment (Net)
M 147 486 302 211 246 62 50 46 33 22 4 -
Goodwill
M 427 1,836 357 312 312 38 20 16 2 2 2 -
Intangible Assets
M 29 390 138 136 167 26 17 6 6 3 1 -
Goodwill and Intangible Assets
M 456 2,226 495 448 479 64 38 22 8 5 3 -
Tangible Assets
M - 6,012 10,638 5,953 2,537 2,027 964 389 187 -24 -5 -
Long-Term Investments
M 4,377 1,953 3,750 173 - - - - - - - -
Total Investments
M 7,972 5,357 9,015 3,858 - - - - - - - -
Long-Term Assets (Other)
M - - 206 - 745 126 88 68 - - - -
Total Long-Term Assets
M 5,024 4,707 4,801 885 745 126 88 68 41 27 8 -
Total Assets
M 11,299 10,757 13,340 7,763 3,489 2,255 1,114 491 244 95 96 -
Accounts Payable
M 364 533 457 301 181 61 63 45 24 8 3 -
Short-Term Debt
M 17 18 16 10 9 3 1 1 1 0 0 -
Current Revenue (Deferred)
M 302 296 217 108 57 39 31 20 13 7 4 -
Other Current Liabilities
M 215 9 14 20 69 36 20 12 6 4 2 -
Current Liabilities
M 898 856 703 438 316 139 95 67 37 20 10 -
Long-Term Debt
M 916 913 911 758 - - - - - - - -
Non-Current Liabilities (Other)
M - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,335 1,662 1,504 924 157 25 18 14 11 8 0 -
Total Liabilities
M 2,233 2,518 2,207 1,362 474 164 112 80 48 27 10 -
Additional Paid-in Capital
M - 30 161 261 63 75 43 27 12 - - -
Common Stock (Net)
M - - - 6,115 3,256 2,216 1,077 468 231 4 3 -
Retained Earnings
M - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 4 -16 -6 9 1 -12 3 -2 -9 -3 -2 -
Capital Lease Obligations
M 234 483 263 155 152 25 16 14 - - - -
Shareholders' Equity
M 9,066 8,239 11,133 6,401 3,016 2,091 1,001 410 195 68 85 -
Shareholders' Equity and Liabilities
M 11,299 10,757 13,340 7,763 3,489 2,255 1,114 491 244 95 96 -
Treasury Stock
M - - - - - - - - - - - -
Shares (Common, Diluted)
M 1,296 1,266 1,274 1,235 1,130 1,057 958 840 617 1,235 1,235 661
Shareholders' Equity (Tangible)
M - 14,760 18,678 12,068 5,793 4,243 - - - - - -
Net Debt
M - 5,984 8,695 7,156 2,464 1,972 940 394 201 - - -
Total Debt
M 933 931 927 768 - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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