Shopify Inc (SHOP)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,124,529 | 668,990 | 410,446 | 410,683 | 243,421 |
| Marketable Securities | 1,542,653 | 1,344,341 | 1,586,568 | 1,558,987 | 1,334,804 |
| Receivables | 212,466 | 161,396 | 147,247 | 133,220 | 135,317 |
| Other current assets | 31,184 | 36,438 | 29,701 | 26,192 | 23,444 |
| TOTAL | $2,910,832 | $2,211,165 | $2,173,962 | $2,129,082 | $1,736,986 |
| Non-Current Assets | |||||
| PPE Net | 92,141 | 84,159 | 70,833 | 61,612 | 55,754 |
| Intangibles | 73,134 | 73,689 | 67,828 | 64,091 | 48,954 |
| Other Non-Current Assets | 112,828 | 98,285 | 90,128 | 0 | 0 |
| TOTAL | $278,103 | $256,133 | $228,789 | $125,703 | $104,708 |
| Total Assets | $3,188,935 | $2,467,298 | $2,402,751 | $2,254,785 | $1,841,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 139,330 | 142,000 | 125,025 | 96,956 | 107,839 |
| TOTAL | $259,741 | $193,351 | $173,014 | $138,688 | $146,947 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 48,368 | 45,707 | 42,746 | 39,180 | 36,987 |
| aiOther Non-Current Liabilities | 105,595 | 108,873 | 98,863 | 22,316 | 0 |
| TOTAL | $109,135 | $112,763 | $101,819 | $25,329 | $22,669 |
| Total Liabilities | $368,876 | $306,114 | $274,833 | $164,017 | $169,616 |
| Shareholders' Equity | |||||
| Common Shares | 3,042,555 | 2,313,198 | 2,265,240 | 2,215,936 | 1,794,013 |
| Retained earnings | -304,995 | -232,211 | -203,533 | -187,757 | -186,243 |
| Other shareholders' equity | -2,293 | 3,804 | -2,942 | -12,216 | -1,696 |
| TOTAL | $2,820,059 | $2,161,184 | $2,127,918 | $2,090,768 | $1,672,078 |
| Total Liabilities And Equity | $3,188,935 | $2,467,298 | $2,402,751 | $2,254,785 | $1,841,694 |