Shopify Inc (SHOP)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,677 | 119,849 | 199,397 | 101,268 | 84,013 |
| Marketable Securities | 796,362 | 806,710 | 733,020 | 294,422 | 308,401 |
| Receivables | 69,040 | 68,065 | 45,438 | 26,498 | 21,495 |
| Other current assets | 18,598 | 20,302 | 16,382 | 12,113 | 8,989 |
| TOTAL | $1,025,677 | $1,014,926 | $994,237 | $434,301 | $422,898 |
| Non-Current Assets | |||||
| PPE Net | 50,360 | 48,605 | 44,235 | 44,811 | 45,719 |
| Intangibles | 37,527 | 37,877 | 38,761 | 22,226 | 21,941 |
| TOTAL | $87,887 | $86,482 | $82,996 | $67,037 | $67,660 |
| Total Assets | $1,113,564 | $1,101,408 | $1,077,233 | $501,338 | $490,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,576 | 65,246 | 57,118 | 52,310 | 45,057 |
| TOTAL | $94,754 | $95,410 | $84,243 | $76,837 | $66,532 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,694 | 28,730 | 25,771 | 23,194 | 20,164 |
| TOTAL | $17,710 | $18,076 | $15,546 | $13,637 | $13,550 |
| Total Liabilities | $112,464 | $113,486 | $99,789 | $90,474 | $80,082 |
| Shareholders' Equity | |||||
| Common Shares | 1,077,477 | 1,064,214 | 1,051,490 | 478,841 | 468,494 |
| Retained earnings | -123,204 | -120,217 | -110,837 | -96,807 | -83,209 |
| Other shareholders' equity | 3,435 | 6,854 | 4,250 | -381 | -1,818 |
| TOTAL | $1,001,100 | $987,922 | $977,444 | $410,864 | $410,476 |
| Total Liabilities And Equity | $1,113,564 | $1,101,408 | $1,077,233 | $501,338 | $490,558 |