Shopify Inc (SHOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,668 | 46,148 | 41,953 | 0 | 0 |
| Marketable Securities | 52,161 | 13,013 | 17,709 | 0 | 0 |
| Receivables | 3,293 | 5,339 | 7,227 | 0 | 0 |
| Other current assets | 2,954 | 3,477 | 1,495 | 0 | 0 |
| TOTAL | $205,076 | $67,977 | $68,384 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 25,600 | 23,615 | 21,728 | N/A | N/A |
| Intangibles | 6,204 | 5,734 | 5,081 | 0 | 0 |
| TOTAL | $31,804 | $29,349 | $26,809 | $N/A | $N/A |
| Total Assets | $236,880 | $97,326 | $95,193 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,800 | 15,948 | 12,514 | 0 | 0 |
| TOTAL | $28,175 | $24,421 | $19,774 | $0 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,601 | 7,837 | 6,775 | N/A | N/A |
| TOTAL | $9,154 | $8,150 | $7,687 | $N/A | $N/A |
| Total Liabilities | $37,329 | $32,571 | $27,461 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 227,964 | 4,303 | 4,055 | 0 | 0 |
| Retained earnings | -36,890 | -33,594 | -29,064 | 0 | 0 |
| Other shareholders' equity | 0 | 87,056 | 87,056 | 0 | 0 |
| TOTAL | $199,551 | $64,755 | $67,732 | $0 | $0 |
| Total Liabilities And Equity | $236,880 | $97,326 | $95,193 | $0 | $0 |