Shopify Inc (SHOP)
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Fiscal Year End Date: 12/31
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 |