Shopify Inc (SHOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,507,000 | 1,541,000 | 1,623,000 | 1,413,000 | 1,287,000 |
| Marketable Securities | 3,388,000 | 3,480,000 | 3,554,000 | 3,595,000 | 3,631,000 |
| Receivables | 1,435,000 | 1,193,000 | 1,080,000 | 1,098,000 | 1,081,000 |
| Other current assets | 211,000 | 188,000 | 183,000 | 169,000 | 162,000 |
| TOTAL | $6,541,000 | $6,402,000 | $6,440,000 | $6,275,000 | $6,161,000 |
| Non-Current Assets | |||||
| PPE Net | 47,000 | 51,000 | 52,000 | 49,000 | 52,000 |
| Investments And Advances | 1,446,000 | 4,281,000 | 4,029,000 | 895,000 | 3,680,000 |
| Intangibles | 476,000 | 475,000 | 452,000 | 456,000 | 460,000 |
| Other Non-Current Assets | 39,000 | 137,000 | 139,000 | 44,000 | 111,000 |
| TOTAL | $2,008,000 | $4,944,000 | $4,672,000 | $1,444,000 | $4,303,000 |
| Total Assets | $12,329,000 | $11,346,000 | $11,112,000 | $11,299,000 | $10,464,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 613,000 | 559,000 | 589,000 | 579,000 | 533,000 |
| TOTAL | $921,000 | $874,000 | $902,000 | $898,000 | $852,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 290,000 | 298,000 | 296,000 | 302,000 | 304,000 |
| aiOther Non-Current Liabilities | 1,123,000 | 1,120,000 | 1,128,000 | 1,133,000 | 915,000 |
| TOTAL | $1,386,000 | $1,300,000 | $1,317,000 | $1,433,000 | $1,328,000 |
| Total Liabilities | $1,290,000 | $2,174,000 | $2,219,000 | $1,335,000 | $2,180,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,474,000 | 9,368,000 | 9,283,000 | 9,201,000 | 9,098,000 |
| Retained earnings | 336,000 | -492,000 | -663,000 | -390,000 | -1,047,000 |
| Other shareholders' equity | -1,000 | -5,000 | -4,000 | 4,000 | -6,000 |
| TOTAL | $10,118,000 | $9,172,000 | $8,893,000 | $9,066,000 | $8,284,000 |
| Total Liabilities And Equity | $11,408,000 | $11,346,000 | $11,112,000 | $10,401,000 | $10,464,000 |