Shopify Inc (SHOP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,413,000 | 1,649,000 | 2,502,992 | 2,703,597 | 649,916 |
Marketable Securities | 3,595,000 | 3,404,000 | 5,265,101 | 3,684,370 | 1,805,278 |
Receivables | 1,098,000 | 853,000 | 667,954 | 421,542 | 240,701 |
Other current assets | 169,000 | 144,000 | 103,273 | 68,247 | 46,333 |
TOTAL | $6,275,000 | $6,050,000 | $8,539,320 | $6,877,756 | $2,742,228 |
Non-Current Assets | |||||
PPE Net | 49,000 | 131,000 | 105,526 | 92,104 | 111,398 |
Investments And Advances | 4,377,000 | 1,954,000 | 3,955,545 | 173,454 | 2,500 |
Intangibles | 456,000 | 2,226,000 | 495,024 | 447,541 | 479,147 |
Other Non-Current Assets | 142,000 | 396,000 | 244,757 | 172,050 | 154,206 |
TOTAL | $5,024,000 | $4,707,000 | $4,800,852 | $885,149 | $747,251 |
Total Assets | $11,299,000 | $10,757,000 | $13,340,170 | $7,762,905 | $3,489,479 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 579,000 | 542,000 | 456,688 | 300,795 | 181,193 |
TOTAL | $898,000 | $856,000 | $702,733 | $438,332 | $316,382 |
Non-Current Liabilities | |||||
Deferred Revenues | 302,000 | 296,000 | 216,792 | 107,809 | 56,691 |
aiOther Non-Current Liabilities | 1,133,000 | 1,378,000 | 910,963 | 758,008 | 142,641 |
TOTAL | $1,335,000 | $1,662,000 | $1,504,098 | $923,850 | $157,363 |
Total Liabilities | $2,233,000 | $2,518,000 | $2,206,831 | $1,362,182 | $473,745 |
Shareholders' Equity | |||||
Common Shares | 9,201,000 | 8,747,000 | 8,040,099 | 6,115,232 | 3,256,284 |
Retained earnings | -390,000 | -522,000 | 2,938,142 | 15,285 | -304,224 |
Other shareholders' equity | 4,000 | -16,000 | -5,975 | 8,770 | 1,046 |
TOTAL | $9,066,000 | $8,239,000 | $11,133,340 | $6,400,723 | $3,015,734 |
Total Liabilities And Equity | $11,299,000 | $10,757,000 | $13,340,171 | $7,762,905 | $3,489,479 |