Shopify Inc (SHOP)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,268 | 84,013 | 187,360 | 68,140 | 83,864 |
| Marketable Securities | 294,422 | 308,401 | 212,927 | 111,506 | 105,600 |
| Receivables | 26,498 | 21,495 | 16,783 | 9,092 | 6,548 |
| Other current assets | 12,113 | 8,989 | 10,305 | 7,135 | 7,149 |
| TOTAL | $434,301 | $422,898 | $427,375 | $195,873 | $203,161 |
| Non-Current Assets | |||||
| PPE Net | 44,811 | 45,719 | 42,799 | 39,145 | 34,558 |
| Intangibles | 22,226 | 21,941 | 16,169 | 16,091 | 7,555 |
| TOTAL | $67,037 | $67,660 | $58,968 | $55,236 | $42,113 |
| Total Assets | $501,338 | $490,558 | $486,343 | $251,109 | $245,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,310 | 45,057 | 42,334 | 32,258 | 27,070 |
| TOTAL | $76,837 | $66,532 | $61,850 | $49,777 | $42,527 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23,194 | 20,164 | 18,293 | 16,464 | 14,522 |
| TOTAL | $13,637 | $13,550 | $12,971 | $12,581 | $11,770 |
| Total Liabilities | $90,474 | $80,082 | $74,821 | $62,358 | $54,297 |
| Shareholders' Equity | |||||
| Common Shares | 478,841 | 468,494 | 464,809 | 235,645 | 233,411 |
| Retained earnings | -96,807 | -83,209 | -74,342 | -65,222 | -56,783 |
| Other shareholders' equity | -381 | -1,818 | -476 | 141 | 221 |
| TOTAL | $410,864 | $410,476 | $411,522 | $188,751 | $190,977 |
| Total Liabilities And Equity | $501,338 | $490,558 | $486,343 | $251,109 | $245,274 |