Shopify Inc (SHOP)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,360 | 68,140 | 83,864 | 110,070 | 115,315 |
| Marketable Securities | 212,927 | 111,506 | 105,600 | 80,103 | 71,621 |
| Receivables | 16,783 | 9,092 | 6,548 | 6,089 | 3,836 |
| Other current assets | 10,305 | 7,135 | 7,149 | 6,203 | 4,704 |
| TOTAL | $427,375 | $195,873 | $203,161 | $202,465 | $195,476 |
| Non-Current Assets | |||||
| PPE Net | 42,799 | 39,145 | 34,558 | 33,048 | 29,105 |
| Investments And Advances | 0 | 0 | 0 | 0 | 4,545 |
| Intangibles | 16,169 | 16,091 | 7,555 | 8,199 | 6,513 |
| TOTAL | $58,968 | $55,236 | $42,113 | $41,247 | $40,163 |
| Total Assets | $486,343 | $251,109 | $245,274 | $243,712 | $235,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,334 | 32,258 | 27,070 | 23,689 | 16,713 |
| TOTAL | $61,850 | $49,777 | $42,527 | $37,237 | $28,510 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18,293 | 16,464 | 14,522 | 12,726 | 11,013 |
| TOTAL | $12,971 | $12,581 | $11,770 | $11,158 | $9,823 |
| Total Liabilities | $74,821 | $62,358 | $54,297 | $48,395 | $38,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 803,410 | N/A |
| Common Shares | 464,809 | 235,645 | 233,411 | 231,452 | 228,197 |
| Retained earnings | -74,342 | -65,222 | -56,783 | -47,854 | -41,547 |
| Other shareholders' equity | -476 | 141 | 221 | 0 | 0 |
| TOTAL | $411,522 | $188,751 | $190,977 | $195,317 | $197,306 |
| Total Liabilities And Equity | $486,343 | $251,109 | $245,274 | $243,712 | $235,639 |