Shopify Inc (SHOP)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,882,362 | 969,363 | 649,916 | 1,124,529 | 668,990 |
| Marketable Securities | 2,118,593 | 1,391,209 | 1,805,278 | 1,542,653 | 1,344,341 |
| Receivables | 322,077 | 308,404 | 240,701 | 212,466 | 161,396 |
| Other current assets | 66,162 | 58,912 | 46,333 | 31,184 | 36,438 |
| TOTAL | $4,389,194 | $2,727,888 | $2,742,228 | $2,910,832 | $2,211,165 |
| Non-Current Assets | |||||
| PPE Net | 95,506 | 116,832 | 111,398 | 92,141 | 84,159 |
| Investments And Advances | 0 | 0 | 2,500 | 0 | 0 |
| Intangibles | 463,119 | 470,869 | 479,147 | 73,134 | 73,689 |
| Other Non-Current Assets | 150,620 | 155,327 | 154,206 | 112,828 | 98,285 |
| TOTAL | $709,245 | $743,028 | $747,251 | $278,103 | $256,133 |
| Total Assets | $5,098,439 | $3,470,916 | $3,489,479 | $3,188,935 | $2,467,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 240,996 | 214,431 | 181,193 | 139,330 | 142,000 |
| TOTAL | $320,506 | $288,557 | $316,382 | $259,741 | $193,351 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 67,455 | 62,884 | 56,691 | 48,368 | 45,707 |
| Other Non-Current Liabilities | 142,128 | 131,709 | 142,641 | 105,595 | 108,873 |
| TOTAL | $148,994 | $141,508 | $157,363 | $109,135 | $112,763 |
| Total Liabilities | $469,500 | $430,065 | $473,745 | $368,876 | $306,114 |
| Shareholders' Equity | |||||
| Common Shares | 4,859,950 | 3,333,407 | 3,256,284 | 3,042,555 | 2,313,198 |
| Retained earnings | -299,655 | -335,653 | -304,224 | -304,995 | -232,211 |
| Other shareholders' equity | -4,934 | -15,587 | 1,046 | -2,293 | 3,804 |
| TOTAL | $4,628,939 | $3,040,851 | $3,015,734 | $2,820,059 | $2,161,184 |
| Total Liabilities And Equity | $5,098,439 | $3,470,916 | $3,489,479 | $3,188,935 | $2,467,298 |