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Shopify Inc (SHOP)

Shopify Inc (SHOP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 2,703,597 3,089,884 1,882,362 969,363 649,916
Marketable Securities 3,684,370 3,031,277 2,118,593 1,391,209 1,805,278
Receivables 421,542 428,980 322,077 308,404 240,701
Other current assets 68,247 63,076 66,162 58,912 46,333
TOTAL $6,877,756 $6,613,217 $4,389,194 $2,727,888 $2,742,228
Non-Current Assets
PPE Net 92,104 94,698 95,506 116,832 111,398
Investments And Advances 173,454 170,500 0 0 2,500
Intangibles 447,541 455,790 463,119 470,869 479,147
Other Non-Current Assets 172,050 127,826 150,620 155,327 154,206
TOTAL $885,149 $848,814 $709,245 $743,028 $747,251
Total Assets $7,762,905 $7,462,031 $5,098,439 $3,470,916 $3,489,479
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 300,795 261,561 240,996 214,431 181,193
TOTAL $438,332 $370,131 $320,506 $288,557 $316,382
Non-Current Liabilities
Deferred Revenues 107,809 96,777 67,455 62,884 56,691
aiOther Non-Current Liabilities 758,008 750,452 142,128 131,709 142,641
TOTAL $923,850 $915,071 $148,994 $141,508 $157,363
Total Liabilities $1,362,182 $1,285,202 $469,500 $430,065 $473,745
Shareholders' Equity
Common Shares 6,115,232 6,035,099 4,859,950 3,333,407 3,256,284
Retained earnings 15,285 -108,587 -299,655 -335,653 -304,224
Other shareholders' equity 8,770 -744 -4,934 -15,587 1,046
TOTAL $6,400,723 $6,176,829 $4,628,939 $3,040,851 $3,015,734
Total Liabilities And Equity $7,762,905 $7,462,031 $5,098,439 $3,470,916 $3,489,479
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