Shopify Inc (SHOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,649,000 | 1,378,251 | 3,350,781 | 2,451,545 | 2,502,992 |
| Marketable Securities | 3,404,000 | 3,563,181 | 3,604,010 | 4,795,145 | 5,265,101 |
| Receivables | 853,000 | 919,232 | 789,726 | 715,128 | 667,954 |
| Other current assets | 144,000 | 152,322 | 113,247 | 113,063 | 103,273 |
| TOTAL | $6,050,000 | $6,012,986 | $7,857,764 | $8,074,881 | $8,539,320 |
| Non-Current Assets | |||||
| PPE Net | 131,000 | 128,461 | 114,207 | 109,570 | 105,526 |
| Investments And Advances | 1,954,000 | 2,421,747 | 1,993,867 | 2,894,601 | 3,955,545 |
| Intangibles | 2,226,000 | 2,247,101 | 512,474 | 488,136 | 495,024 |
| Other Non-Current Assets | 396,000 | 392,990 | 269,318 | 267,269 | 244,757 |
| TOTAL | $4,707,000 | $5,190,299 | $2,889,866 | $3,759,576 | $4,800,852 |
| Total Assets | $10,757,000 | $11,203,290 | $10,747,630 | $11,834,460 | $13,340,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 542,000 | 596,114 | 419,408 | 406,647 | 456,688 |
| TOTAL | $856,000 | $905,221 | $703,208 | $681,932 | $702,733 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 296,000 | 287,625 | 254,007 | 247,647 | 216,792 |
| Other Non-Current Liabilities | 1,378,000 | 912,724 | 1,166,554 | 911,549 | 910,963 |
| TOTAL | $1,662,000 | $1,605,056 | $1,327,294 | $1,362,930 | $1,504,098 |
| Total Liabilities | $2,518,000 | $2,510,277 | $2,030,502 | $2,044,862 | $2,206,831 |
| Shareholders' Equity | |||||
| Common Shares | 8,747,000 | 8,653,011 | 8,244,560 | 8,150,878 | 8,040,099 |
| Retained earnings | -522,000 | 101,418 | 259,827 | 1,463,734 | 2,938,142 |
| Other shareholders' equity | -16,000 | -38,012 | -9,117 | 413 | -5,975 |
| TOTAL | $8,239,000 | $8,693,008 | $8,717,128 | $9,789,595 | $11,133,340 |
| Total Liabilities And Equity | $10,757,000 | $11,203,285 | $10,747,630 | $11,834,457 | $13,340,171 |