Shopify Inc (SHOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,189,613 | 2,364,670 | 2,785,571 | 2,703,597 | 3,089,884 |
| Marketable Securities | 5,329,081 | 5,390,717 | 5,086,877 | 3,684,370 | 3,031,277 |
| Receivables | 733,165 | 625,697 | 532,804 | 421,542 | 428,980 |
| Other current assets | 80,892 | 79,082 | 77,854 | 68,247 | 63,076 |
| TOTAL | $8,332,751 | $8,460,166 | $8,483,106 | $6,877,756 | $6,613,217 |
| Non-Current Assets | |||||
| PPE Net | 91,787 | 86,671 | 87,152 | 92,104 | 94,698 |
| Investments And Advances | 4,445,132 | 2,796,321 | 1,630,950 | 173,454 | 170,500 |
| Intangibles | 491,361 | 436,068 | 441,557 | 447,541 | 455,790 |
| Other Non-Current Assets | 175,487 | 176,452 | 182,123 | 172,050 | 127,826 |
| TOTAL | $5,203,767 | $3,495,512 | $2,341,782 | $885,149 | $848,814 |
| Total Assets | $13,536,520 | $11,955,680 | $10,824,890 | $7,762,905 | $7,462,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 350,588 | 289,537 | 338,876 | 300,795 | 261,561 |
| TOTAL | $596,557 | $511,083 | $495,103 | $438,332 | $370,131 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 203,853 | 183,160 | 114,725 | 107,809 | 96,777 |
| Other Non-Current Liabilities | 910,376 | 909,791 | 1,063,123 | 758,008 | 750,452 |
| TOTAL | $1,569,684 | $1,324,051 | $1,187,914 | $923,850 | $915,071 |
| Total Liabilities | $2,166,241 | $1,835,140 | $1,683,017 | $1,362,182 | $1,285,202 |
| Shareholders' Equity | |||||
| Common Shares | 7,930,690 | 7,837,824 | 7,760,984 | 6,115,232 | 6,035,099 |
| Retained earnings | 3,309,453 | 2,161,021 | 1,281,928 | 15,285 | -108,587 |
| Other shareholders' equity | -5,887 | 3,299 | 6,046 | 8,770 | -744 |
| TOTAL | $11,370,280 | $10,120,540 | $9,141,871 | $6,400,723 | $6,176,829 |
| Total Liabilities And Equity | $13,536,521 | $11,955,680 | $10,824,888 | $7,762,905 | $7,462,031 |