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Shopify Inc (SHOP)

Shopify Inc (SHOP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2017 03-2017 12-2016 09-2016 06-2016
Assets
Current Assets
Cash & Cash Equivalents 199,397 101,268 84,013 187,360 68,140
Marketable Securities 733,020 294,422 308,401 212,927 111,506
Receivables 45,438 26,498 21,495 16,783 9,092
Other current assets 16,382 12,113 8,989 10,305 7,135
TOTAL $994,237 $434,301 $422,898 $427,375 $195,873
Non-Current Assets
PPE Net 44,235 44,811 45,719 42,799 39,145
Intangibles 38,761 22,226 21,941 16,169 16,091
TOTAL $82,996 $67,037 $67,660 $58,968 $55,236
Total Assets $1,077,233 $501,338 $490,558 $486,343 $251,109
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 57,118 52,310 45,057 42,334 32,258
TOTAL $84,243 $76,837 $66,532 $61,850 $49,777
Non-Current Liabilities
Deferred Revenues 25,771 23,194 20,164 18,293 16,464
TOTAL $15,546 $13,637 $13,550 $12,971 $12,581
Total Liabilities $99,789 $90,474 $80,082 $74,821 $62,358
Shareholders' Equity
Common Shares 1,051,490 478,841 468,494 464,809 235,645
Retained earnings -110,837 -96,807 -83,209 -74,342 -65,222
Other shareholders' equity 4,250 -381 -1,818 -476 141
TOTAL $977,444 $410,864 $410,476 $411,522 $188,751
Total Liabilities And Equity $1,077,233 $501,338 $490,558 $486,343 $251,109
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