Shopify Inc (SHOP)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 410,683 | 141,677 | 84,013 | 110,070 | 41,953 |
Marketable Securities | 1,558,987 | 796,362 | 308,401 | 80,103 | 17,709 |
Receivables | 133,220 | 69,040 | 21,495 | 6,089 | 7,227 |
Other current assets | 26,192 | 18,598 | 8,989 | 6,203 | 1,495 |
TOTAL | $2,129,082 | $1,025,677 | $422,898 | $202,465 | $68,384 |
Non-Current Assets | |||||
PPE Net | 61,612 | 50,360 | 45,719 | 33,048 | 21,728 |
Intangibles | 64,091 | 37,527 | 21,941 | 8,199 | 5,081 |
TOTAL | $125,703 | $87,887 | $67,660 | $41,247 | $26,809 |
Total Assets | $2,254,785 | $1,113,564 | $490,558 | $243,712 | $95,193 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 96,956 | 62,576 | 45,057 | 23,689 | 12,514 |
TOTAL | $138,688 | $94,754 | $66,532 | $37,237 | $19,774 |
Non-Current Liabilities | |||||
Deferred Revenues | 39,180 | 30,694 | 20,164 | 12,726 | 6,775 |
aiOther Non-Current Liabilities | 22,316 | 0 | 0 | 0 | 0 |
TOTAL | $25,329 | $17,710 | $13,550 | $11,158 | $7,687 |
Total Liabilities | $164,017 | $112,464 | $80,082 | $48,395 | $27,461 |
Shareholders' Equity | |||||
Shares Outstanding, K | N/A | N/A | N/A | 803,410 | N/A |
Common Shares | 2,215,936 | 1,077,477 | 468,494 | 231,452 | 4,055 |
Retained earnings | -187,757 | -123,204 | -83,209 | -47,854 | -29,064 |
Other shareholders' equity | -12,216 | 3,435 | -1,818 | 0 | 87,056 |
TOTAL | $2,090,768 | $1,001,100 | $410,476 | $195,317 | $67,732 |
Total Liabilities And Equity | $2,254,785 | $1,113,564 | $490,558 | $243,712 | $95,193 |