Shopify Inc (SHOP)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 410,446 | 410,683 | 243,421 | 219,801 | 196,578 |
| Marketable Securities | 1,586,568 | 1,558,987 | 1,334,804 | 1,354,367 | 1,383,455 |
| Receivables | 147,247 | 133,220 | 135,317 | 112,491 | 91,893 |
| Other current assets | 29,701 | 26,192 | 23,444 | 20,041 | 17,551 |
| TOTAL | $2,173,962 | $2,129,082 | $1,736,986 | $1,706,700 | $1,689,477 |
| Non-Current Assets | |||||
| PPE Net | 70,833 | 61,612 | 55,754 | 54,807 | 51,654 |
| Intangibles | 67,828 | 64,091 | 48,954 | 47,550 | 41,405 |
| Other Non-Current Assets | 90,128 | 0 | 0 | 0 | 0 |
| TOTAL | $228,789 | $125,703 | $104,708 | $102,357 | $93,059 |
| Total Assets | $2,402,751 | $2,254,785 | $1,841,694 | $1,809,057 | $1,782,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 125,025 | 96,956 | 107,839 | 95,729 | 79,053 |
| TOTAL | $173,014 | $138,688 | $146,947 | $132,380 | $113,576 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 42,746 | 39,180 | 36,987 | 35,029 | 32,993 |
| Other Non-Current Liabilities | 98,863 | 22,316 | 0 | 0 | 0 |
| TOTAL | $101,819 | $25,329 | $22,669 | $20,476 | $19,071 |
| Total Liabilities | $274,833 | $164,017 | $169,616 | $152,856 | $132,647 |
| Shareholders' Equity | |||||
| Common Shares | 2,265,240 | 2,215,936 | 1,794,013 | 1,771,304 | 1,745,300 |
| Retained earnings | -203,533 | -187,757 | -186,243 | -163,059 | -139,106 |
| Other shareholders' equity | -2,942 | -12,216 | -1,696 | -7,797 | -3,399 |
| TOTAL | $2,127,918 | $2,090,768 | $1,672,078 | $1,656,201 | $1,649,889 |
| Total Liabilities And Equity | $2,402,751 | $2,254,785 | $1,841,694 | $1,809,057 | $1,782,536 |