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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,623,000 | 1,413,000 | 1,287,000 | 1,611,000 | 1,738,000 |
| Marketable Securities | 3,554,000 | 3,595,000 | 3,631,000 | 3,169,000 | 3,125,000 |
| Receivables | 1,080,000 | 1,098,000 | 1,081,000 | 981,000 | 905,000 |
| Other current assets | 183,000 | 169,000 | 162,000 | 148,000 | 159,000 |
| TOTAL | $6,440,000 | $6,275,000 | $6,161,000 | $5,909,000 | $5,927,000 |
| Non-Current Assets | |||||
| PPE Net | 52,000 | 49,000 | 52,000 | 69,000 | 137,000 |
| Investments And Advances | 4,029,000 | 4,377,000 | 3,680,000 | 3,132,000 | 2,277,000 |
| Intangibles | 452,000 | 456,000 | 460,000 | 453,000 | 2,237,000 |
| Other Non-Current Assets | 139,000 | 142,000 | 111,000 | 140,000 | 386,000 |
| TOTAL | $4,672,000 | $5,024,000 | $4,303,000 | $3,794,000 | $5,037,000 |
| Total Assets | $11,112,000 | $11,299,000 | $10,464,000 | $9,703,000 | $10,964,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 589,000 | 579,000 | 533,000 | 554,000 | 535,000 |
| TOTAL | $902,000 | $898,000 | $852,000 | $880,000 | $883,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 296,000 | 302,000 | 304,000 | 310,000 | 324,000 |
| Other Non-Current Liabilities | 1,128,000 | 1,133,000 | 915,000 | 914,000 | 1,375,000 |
| TOTAL | $1,317,000 | $1,335,000 | $1,328,000 | $1,360,000 | $1,624,000 |
| Total Liabilities | $2,219,000 | $2,233,000 | $2,180,000 | $2,240,000 | $2,507,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,283,000 | 9,201,000 | 9,098,000 | 9,019,000 | 8,886,000 |
| Retained earnings | -663,000 | -390,000 | -1,047,000 | -1,765,000 | -454,000 |
| Other shareholders' equity | -4,000 | 4,000 | -6,000 | 4,000 | -7,000 |
| TOTAL | $8,893,000 | $9,066,000 | $8,284,000 | $7,463,000 | $8,457,000 |
| Total Liabilities And Equity | $11,112,000 | $11,299,000 | $10,464,000 | $9,703,000 | $10,964,000 |