Shopify Inc
NASDAQ:SHOP
Balance Sheet
Balance Sheet Decomposition
Shopify Inc
Shopify Inc
Balance Sheet
Shopify Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
84
|
42
|
110
|
84
|
142
|
411
|
650
|
2 704
|
2 503
|
1 649
|
1 413
|
1 498
|
1 545
|
|
| Cash Equivalents |
84
|
42
|
110
|
84
|
142
|
411
|
650
|
2 704
|
2 503
|
1 649
|
1 413
|
1 498
|
1 545
|
|
| Short-Term Investments |
0
|
18
|
80
|
308
|
796
|
1 559
|
1 805
|
3 684
|
5 265
|
3 404
|
3 595
|
3 981
|
4 233
|
|
| Total Receivables |
3
|
7
|
6
|
21
|
69
|
133
|
241
|
422
|
668
|
858
|
1 108
|
1 598
|
2 318
|
|
| Accounts Receivables |
1
|
2
|
3
|
5
|
17
|
29
|
47
|
71
|
140
|
218
|
209
|
271
|
366
|
|
| Other Receivables |
2
|
6
|
3
|
16
|
52
|
104
|
194
|
350
|
528
|
640
|
899
|
1 327
|
1 952
|
|
| Other Current Assets |
1
|
1
|
6
|
9
|
19
|
26
|
49
|
68
|
103
|
140
|
159
|
177
|
200
|
|
| Total Current Assets |
88
|
68
|
202
|
423
|
1 026
|
2 129
|
2 745
|
6 878
|
8 539
|
6 050
|
6 275
|
7 254
|
8 296
|
|
| PP&E Net |
4
|
22
|
33
|
46
|
50
|
62
|
246
|
211
|
302
|
486
|
147
|
140
|
141
|
|
| PP&E Gross |
4
|
22
|
33
|
46
|
50
|
62
|
246
|
211
|
302
|
486
|
147
|
140
|
141
|
|
| Accumulated Depreciation |
2
|
3
|
9
|
19
|
35
|
30
|
46
|
100
|
127
|
154
|
156
|
170
|
175
|
|
| Intangible Assets |
1
|
3
|
6
|
6
|
17
|
26
|
167
|
136
|
138
|
390
|
29
|
22
|
30
|
|
| Goodwill |
2
|
2
|
2
|
16
|
20
|
38
|
312
|
312
|
357
|
1 836
|
427
|
452
|
491
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
173
|
3 956
|
1 953
|
4 377
|
5 998
|
6 159
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
53
|
48
|
41
|
44
|
58
|
72
|
|
| Other Assets |
2
|
2
|
2
|
16
|
20
|
38
|
312
|
312
|
357
|
1 836
|
427
|
452
|
491
|
|
| Total Assets |
96
N/A
|
95
-1%
|
244
+156%
|
491
+101%
|
1 114
+127%
|
2 255
+102%
|
3 489
+55%
|
7 763
+122%
|
13 340
+72%
|
10 757
-19%
|
11 299
+5%
|
13 924
+23%
|
15 189
+9%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
3
|
8
|
24
|
45
|
63
|
97
|
91
|
169
|
284
|
364
|
364
|
408
|
636
|
|
| Accrued Liabilities |
2
|
3
|
0
|
0
|
0
|
0
|
41
|
72
|
88
|
86
|
72
|
117
|
119
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
918
|
0
|
|
| Other Current Liabilities |
5
|
9
|
14
|
21
|
32
|
42
|
184
|
198
|
331
|
406
|
462
|
513
|
637
|
|
| Total Current Liabilities |
10
|
20
|
37
|
67
|
95
|
139
|
316
|
438
|
703
|
856
|
898
|
1 956
|
1 392
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
758
|
911
|
913
|
916
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
9
|
0
|
183
|
16
|
6
|
73
|
55
|
|
| Other Liabilities |
0
|
8
|
11
|
14
|
16
|
24
|
149
|
166
|
410
|
733
|
413
|
337
|
269
|
|
| Total Liabilities |
10
N/A
|
27
+164%
|
48
+76%
|
80
+65%
|
112
+40%
|
164
+46%
|
474
+189%
|
1 362
+188%
|
2 207
+62%
|
2 518
+14%
|
2 233
-11%
|
2 366
+6%
|
1 716
-27%
|
|
| Equity | ||||||||||||||
| Common Stock |
90
|
91
|
231
|
468
|
1 077
|
2 216
|
3 256
|
6 115
|
8 040
|
8 747
|
9 201
|
9 634
|
10 376
|
|
| Retained Earnings |
7
|
29
|
48
|
83
|
123
|
188
|
304
|
15
|
2 938
|
522
|
390
|
1 629
|
2 860
|
|
| Additional Paid In Capital |
2
|
6
|
12
|
27
|
43
|
75
|
63
|
261
|
161
|
30
|
251
|
305
|
236
|
|
| Other Equity |
0
|
0
|
0
|
2
|
3
|
12
|
1
|
9
|
6
|
16
|
4
|
10
|
1
|
|
| Total Equity |
85
N/A
|
68
-21%
|
195
+188%
|
410
+110%
|
1 001
+144%
|
2 091
+109%
|
3 016
+44%
|
6 401
+112%
|
11 133
+74%
|
8 239
-26%
|
9 066
+10%
|
11 558
+27%
|
13 473
+17%
|
|
| Total Liabilities & Equity |
96
N/A
|
95
-1%
|
244
+156%
|
491
+101%
|
1 114
+127%
|
2 255
+102%
|
3 489
+55%
|
7 763
+122%
|
13 340
+72%
|
10 757
-19%
|
11 299
+5%
|
13 924
+23%
|
15 189
+9%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
144
|
144
|
801
|
783
|
883
|
1 104
|
1 164
|
1 225
|
1 151
|
1 275
|
1 287
|
1 295
|
1 304
|
|