Shopify Inc (SHOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,451,545 | 2,502,992 | 2,189,613 | 2,364,670 | 2,785,571 |
| Marketable Securities | 4,795,145 | 5,265,101 | 5,329,081 | 5,390,717 | 5,086,877 |
| Receivables | 715,128 | 667,954 | 733,165 | 625,697 | 532,804 |
| Other current assets | 113,063 | 103,273 | 80,892 | 79,082 | 77,854 |
| TOTAL | $8,074,881 | $8,539,320 | $8,332,751 | $8,460,166 | $8,483,106 |
| Non-Current Assets | |||||
| PPE Net | 109,570 | 105,526 | 91,787 | 86,671 | 87,152 |
| Investments And Advances | 2,894,601 | 3,955,545 | 4,445,132 | 2,796,321 | 1,630,950 |
| Intangibles | 488,136 | 495,024 | 491,361 | 436,068 | 441,557 |
| Other Non-Current Assets | 267,269 | 244,757 | 175,487 | 176,452 | 182,123 |
| TOTAL | $3,759,576 | $4,800,852 | $5,203,767 | $3,495,512 | $2,341,782 |
| Total Assets | $11,834,460 | $13,340,170 | $13,536,520 | $11,955,680 | $10,824,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 406,647 | 456,688 | 350,588 | 289,537 | 338,876 |
| TOTAL | $681,932 | $702,733 | $596,557 | $511,083 | $495,103 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 247,647 | 216,792 | 203,853 | 183,160 | 114,725 |
| aiOther Non-Current Liabilities | 911,549 | 910,963 | 910,376 | 909,791 | 1,063,123 |
| TOTAL | $1,362,930 | $1,504,098 | $1,569,684 | $1,324,051 | $1,187,914 |
| Total Liabilities | $2,044,862 | $2,206,831 | $2,166,241 | $1,835,140 | $1,683,017 |
| Shareholders' Equity | |||||
| Common Shares | 8,150,878 | 8,040,099 | 7,930,690 | 7,837,824 | 7,760,984 |
| Retained earnings | 1,463,734 | 2,938,142 | 3,309,453 | 2,161,021 | 1,281,928 |
| Other shareholders' equity | 413 | -5,975 | -5,887 | 3,299 | 6,046 |
| TOTAL | $9,789,595 | $11,133,340 | $11,370,280 | $10,120,540 | $9,141,871 |
| Total Liabilities And Equity | $11,834,457 | $13,340,171 | $13,536,521 | $11,955,680 | $10,824,888 |