You can check out the annual or quarterly balance sheets of Shopify Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

Total equity

Cash, cash equivalents and short-term investments

-15.00%4.95B

4.15%5.74B

5.46%5.78B

29.70%6.35B

15.91%5.82B

6.51%5.51B

9.40%5.48B

-0.47%4.89B

5.04%5.02B

6.46%5.18B

-0.89%5.01B

-0.47%4.92B

-31.27%4.78B

-32.89%4.86B

-34.95%5.05B

-34.28%4.94B

-10.32%6.95B

-7.95%7.25B

21.61%7.77B

22.83%7.52B

93.84%7.76B

233.50%7.87B

160.18%6.39B

129.50%6.12B

98.72%4.00B

18.21%2.36B

24.65%2.46B

69.00%2.67B

27.90%2.01B

26.39%2.00B

109.98%1.97B

70.33%1.58B

68.83%1.57B

299.31%1.58B

139.04%938.04M

131.47%926.56M

419.03%932.42M

108.85%395.69M

106.35%392.41M

114.13%400.29M

-9.65%179.65M

220.25%189.46M

218.75%190.17M

--186.94M

--198.83M

--59.16M

--59.66M

- Cash and cash equivalents

7.39%1.66B

41.18%1.85B

3.14%1.54B

60.19%2.41B

0.06%1.54B

-19.35%1.31B

6.02%1.50B

17.09%1.51B

-4.35%1.54B

-6.62%1.62B

-14.33%1.41B

-6.62%1.29B

-51.92%1.61B

-29.11%1.74B

-34.11%1.65B

-37.06%1.38B

41.70%3.35B

-11.99%2.45B

-7.42%2.50B

-29.14%2.19B

25.62%2.36B

187.36%2.79B

315.99%2.70B

174.77%3.09B

181.37%1.88B

136.17%969.36M

58.25%649.92M

361.97%1.12B

204.36%668.99M

108.80%410.45M

189.87%410.68M

103.11%243.42M

10.23%219.80M

94.12%196.58M

68.64%141.68M

-36.03%119.85M

192.63%199.40M

20.75%101.27M

-23.67%84.01M

62.48%187.36M

-53.54%68.14M

81.73%83.86M

162.37%110.07M

--115.31M

--146.67M

--46.15M

--41.95M

-Short-term investments

-23.07%3.29B

-7.37%3.90B

6.33%4.23B

16.15%3.94B

22.93%4.28B

18.32%4.21B

10.74%3.98B

-6.69%3.39B

9.81%3.48B

13.73%3.55B

5.62%3.60B

1.90%3.63B

-12.07%3.17B

-34.83%3.13B

-35.36%3.40B

-33.14%3.56B

-33.14%3.60B

-5.73%4.80B

42.90%5.27B

75.80%5.33B

154.45%5.39B

265.64%5.09B

104.09%3.68B

96.50%3.03B

57.59%2.12B

-12.31%1.39B

15.80%1.81B

15.57%1.54B

-0.74%1.34B

14.68%1.59B

95.76%1.56B

65.46%1.33B

84.77%1.35B

369.89%1.38B

158.22%796.36M

278.87%806.71M

557.38%733.02M

178.81%294.42M

285.01%308.40M

197.30%212.93M

113.77%111.51M

711.50%105.60M

352.33%80.10M

--71.62M

--52.16M

--13.01M

--17.71M

Receivables

36.11%2.65B

50.74%2.55B

45.85%2.28B

48.36%2.13B

63.20%1.95B

56.39%1.69B

42.62%1.57B

32.75%1.44B

21.61%1.19B

19.34%1.08B

27.99%1.10B

17.60%1.08B

24.22%981.00M

26.55%905.00M

28.43%857.86M

25.38%919.23M

26.22%789.73M

34.22%715.13M

58.45%667.95M

70.91%733.16M

94.27%625.70M

72.76%532.80M

75.13%421.54M

101.91%428.98M

99.56%322.08M

109.45%308.40M

80.68%240.70M

57.01%212.47M

43.47%161.40M

60.24%147.25M

92.96%133.22M

98.81%135.32M

147.57%112.49M

246.79%91.89M

221.19%69.04M

305.56%68.06M

399.76%45.44M

304.67%26.50M

253.01%21.50M

337.51%16.78M

176.10%9.09M

22.64%6.55M

-15.75%6.09M

--3.84M

--3.29M

--5.34M

--7.23M

-Accounts and notes receivable

42.62%348.00M

39.47%318.00M

29.76%327.00M

38.02%265.00M

40.23%244.00M

28.09%228.00M

29.90%252.00M

10.98%192.00M

-6.45%174.00M

-11.88%178.00M

-4.27%194.00M

9.28%173.00M

32.41%186.00M

62.99%202.00M

59.40%202.66M

60.09%158.31M

52.89%140.47M

26.03%123.94M

100.15%127.14M

63.10%98.89M

58.85%91.88M

136.92%98.34M

35.03%63.52M

98.42%60.63M

101.06%57.84M

72.48%41.51M

13.78%47.04M

-14.64%30.56M

-11.51%28.77M

-15.16%24.06M

88.46%41.35M

101.24%35.80M

158.04%32.51M

209.63%28.36M

128.56%21.94M

131.51%17.79M

38.57%12.60M

39.91%9.16M

57.64%9.60M

100.31%7.68M

176.10%9.09M

22.64%6.55M

294.88%6.09M

--3.84M

--3.29M

--5.34M

--1.54M

-Loans receivable

36.76%2.18B

50.65%2.10B

45.75%1.78B

50.17%1.73B

73.97%1.60B

70.80%1.39B

50.00%1.22B

38.54%1.15B

27.68%918.00M

29.57%815.00M

40.66%816.00M

25.07%833.00M

33.70%719.00M

29.29%629.00M

23.24%580.11M

27.10%666.05M

29.48%537.79M

55.55%486.51M

92.35%470.72M

111.32%524.02M

149.47%415.35M

63.02%312.77M

62.96%244.72M

49.59%247.98M

44.08%166.50M

79.59%191.86M

63.46%150.17M

66.58%165.78M

44.48%115.56M

68.17%106.83M

95.06%91.87M

97.94%99.52M

143.55%79.98M

266.43%63.53M

295.94%47.10M

452.54%50.28M

--32.84M

--17.34M

--11.90M

--9.10M

----

-Other receivables

-6.15%61.00M

76.47%60.00M

56.10%64.00M

14.00%57.00M

14.04%65.00M

-17.07%34.00M

-2.38%41.00M

25.00%50.00M

46.15%57.00M

20.59%41.00M

5.48%42.00M

40.39%40.00M

79.33%39.00M

29.48%34.00M

53.56%39.82M

76.77%28.49M

8.65%21.75M

94.47%26.26M

130.10%25.93M

99.26%16.12M

94.48%20.02M

16.40%13.50M

69.08%11.27M

-49.86%8.09M

-39.71%10.29M

-29.04%11.60M

--6.67M

--16.13M

--17.07M

--16.35M

----

--5.19M

Prepaid expenses

----

--20.84M

----

--1.02M

Other current assets

-6.41%219.00M

-14.88%206.00M

11.96%234.00M

7.58%227.00M

24.47%234.00M

32.24%242.00M

23.67%209.00M

30.25%211.00M

27.03%188.00M

15.09%183.00M

21.01%169.00M

6.35%162.00M

30.69%148.00M

40.63%159.00M

35.23%139.66M

88.30%152.32M

43.20%113.25M

45.22%113.06M

51.32%103.27M

28.25%80.89M

19.53%79.08M

32.15%77.85M

265.29%68.25M

102.27%63.08M

81.57%66.16M

98.35%58.91M

-28.67%18.68M

33.01%31.18M

81.82%36.44M

69.23%29.70M

40.83%26.19M

15.48%23.44M

22.34%20.04M

44.89%17.55M

106.90%18.60M

97.01%20.30M

129.60%16.38M

69.44%12.11M

44.91%8.99M

119.07%10.30M

141.54%7.13M

105.61%7.15M

1233.98%6.20M

--4.70M

--2.95M

--3.48M

--465.00K

Total current assets

-2.31%7.82B

14.10%8.49B

14.36%8.30B

33.08%8.71B

24.98%8.00B

15.61%7.45B

15.60%7.25B

6.17%6.54B

8.34%6.40B

8.66%6.44B

3.71%6.28B

2.46%6.16B

-24.80%5.91B

-26.60%5.93B

-29.15%6.05B

-27.84%6.01B

-7.12%7.86B

-4.81%8.07B

24.16%8.54B

26.00%8.33B

92.75%8.46B

210.98%8.48B

150.58%6.88B

127.19%6.61B

98.50%4.39B

25.48%2.73B

28.92%2.74B

67.58%2.91B

29.56%2.21B

28.68%2.17B

107.58%2.13B

71.14%1.74B

71.66%1.71B

289.01%1.69B

142.54%1.03B

137.48%1.01B

407.59%994.24M

113.77%434.30M

108.87%422.90M

118.63%427.38M

-4.49%195.87M

198.87%203.16M

196.07%202.47M

--195.48M

--205.08M

--67.98M

--68.38M

Non-current assets

Net Fixed Assets

0.00%143.00M

-8.61%138.00M

0.71%141.00M

1.40%145.00M

-0.69%143.00M

2.03%151.00M

-4.76%140.00M

15.32%143.00M

-15.29%144.00M

-69.29%148.00M

-69.75%147.00M

-74.07%124.00M

-49.82%170.00M

46.16%482.00M

60.96%485.97M

122.21%478.20M

60.54%338.76M

53.26%329.77M

42.76%301.91M

-1.02%215.20M

-4.83%211.01M

-14.14%215.18M

-14.09%211.48M

15.07%217.41M

21.53%221.72M

55.70%250.62M

299.55%246.17M

238.86%188.93M

232.88%182.44M

211.61%160.96M

22.34%61.61M

14.71%55.75M

23.90%54.81M

15.27%51.65M

10.15%50.36M

13.57%48.60M

13.00%44.23M

29.67%44.81M

38.34%45.72M

47.05%42.80M

52.91%39.15M

46.34%34.56M

52.10%33.05M

--29.11M

--25.60M

--23.61M

--21.73M

-Fixed Assets

----

--24.87M

-Accumulated depreciation

----

--3.14M

Goodwill and other intangible assets

-1.71%518.00M

-2.08%519.00M

9.92%521.00M

10.08%524.00M

10.95%527.00M

17.26%530.00M

3.95%474.00M

3.48%476.00M

4.86%475.00M

-79.79%452.00M

-79.52%456.00M

-79.53%460.00M

-11.61%453.00M

358.27%2.24B

349.76%2.23B

357.32%2.25B

17.52%512.47M

10.55%488.14M

10.61%495.02M

7.80%491.36M

-5.84%436.07M

-6.23%441.56M

-6.60%447.54M

523.23%455.79M

528.48%463.12M

594.21%470.87M

647.60%479.15M

49.39%73.13M

54.97%73.69M

63.82%67.83M

70.79%64.09M

29.24%48.95M

22.67%47.55M

86.29%41.41M

71.04%37.53M

134.26%37.88M

140.89%38.76M

194.19%22.23M

167.61%21.94M

148.26%16.17M

159.36%16.09M

31.76%7.55M

61.37%8.20M

--6.51M

--6.20M

--5.73M

--5.08M

Other non-current assets

-6.78%55.00M

21.49%147.00M

24.14%72.00M

33.33%52.00M

34.09%59.00M

181.40%121.00M

31.82%58.00M

0.00%39.00M

12.82%44.00M

4.88%43.00M

7.79%44.00M

-9.83%39.00M

-12.87%39.00M

-12.88%41.00M

-15.60%40.82M

-16.94%43.25M

-14.10%44.76M

-13.00%47.06M

-8.18%48.37M

917.85%52.07M

113.50%52.11M

151.14%54.10M

171.08%52.68M

-68.10%5.12M

--24.41M

--21.54M

--19.43M

--16.04M

----

Total non-current assets

1.43%6.65B

-5.52%5.63B

3.34%6.89B

9.43%6.33B

32.69%6.56B

27.46%5.96B

32.76%6.67B

34.51%5.79B

30.31%4.94B

-7.25%4.67B

6.74%5.02B

-17.10%4.30B

31.29%3.79B

33.98%5.04B

-1.96%4.71B

-0.26%5.19B

-17.33%2.89B

60.54%3.76B

442.38%4.80B

513.06%5.20B

392.85%3.50B

215.17%2.34B

18.85%885.15M

205.22%848.81M

176.90%709.25M

224.77%743.03M

492.47%744.75M

165.60%278.10M

150.23%256.13M

145.85%228.79M

43.03%125.70M

21.07%104.71M

23.33%102.36M

38.82%93.06M

29.90%87.89M

46.66%86.48M

50.26%83.00M

59.18%67.04M

64.04%67.66M

46.82%58.97M

73.68%55.24M

43.49%42.11M

53.86%41.25M

--40.16M

--31.80M

--29.35M

--26.81M

Total assets

-0.62%14.47B

5.38%14.12B

9.09%15.19B

21.98%15.04B

28.34%14.56B

20.59%13.40B

23.23%13.92B

17.82%12.33B

16.93%11.35B

1.35%11.11B

5.04%11.30B

-6.60%10.46B

-9.72%9.70B

-7.36%10.96B

-19.36%10.76B

-17.24%11.20B

-10.10%10.75B

9.33%11.83B

71.85%13.34B

81.41%13.54B

134.50%11.96B

211.87%10.82B

122.47%7.76B

134.00%7.46B

106.64%5.10B

44.46%3.47B

54.76%3.49B

73.15%3.19B

36.39%2.47B

34.79%2.40B

102.48%2.25B

67.21%1.84B

67.94%1.81B

255.56%1.78B

127.00%1.11B

126.47%1.10B

328.99%1.08B

104.40%501.34M

101.29%490.56M

106.39%486.34M

6.01%251.11M

152.01%245.27M

156.02%243.71M

--235.64M

--236.88M

--97.33M

--95.19M

Liabilities

Current liabilities

-Other payables

--0.00

----

13.04%-1.00M

----

13.04%-1.00M

----

---1.15M

----

71.97%2.55M

47.91%2.12M

19.79%1.62M

14.78%1.53M

13.20%1.48M

17.25%1.43M

28.34%1.35M

42.57%1.33M

59.49%1.31M

55.99%1.22M

36.30%1.05M

47.01%935.00K

-60.71%822.00K

--784.00K

--774.00K

--636.00K

--2.09M

Accrued expenses

----

--2.72M

Short-term debt and lease liabilities

----

-100.00%0.00

--920.00M

--919.00M

91700.00%918.00M

----

-13.04%1.00M

----

-13.04%1.00M

----

--1.15M

----

Deferred liabilities

12.42%335.00M

8.81%321.00M

6.01%300.00M

3.45%300.00M

0.00%298.00M

-0.34%295.00M

-6.29%283.00M

-4.61%290.00M

-3.87%298.00M

-8.64%296.00M

2.07%302.00M

5.69%304.00M

22.04%310.00M

30.83%324.00M

36.48%295.89M

41.09%287.63M

38.68%254.01M

115.86%247.65M

101.09%216.79M

110.64%203.85M

171.53%183.16M

82.44%114.72M

90.17%107.81M

100.08%96.78M

47.58%67.45M

47.11%62.88M

44.69%56.69M

30.77%48.37M

30.48%45.71M

29.56%42.75M

27.65%39.18M

28.74%36.99M

35.92%35.03M

42.25%32.99M

52.22%30.69M

57.05%28.73M

56.53%25.77M

59.72%23.19M

58.45%20.16M

66.10%18.29M

71.48%16.46M

85.30%14.52M

87.84%12.73M

--11.01M

--9.60M

--7.84M

--6.78M

Other current liabilities

12.42%335.00M

8.81%321.00M

6.01%300.00M

3.45%300.00M

0.00%298.00M

-0.34%295.00M

-5.98%283.00M

-4.61%290.00M

-3.56%298.00M

-8.64%296.00M

2.12%301.00M

6.12%304.00M

22.20%309.00M

31.44%324.00M

35.95%294.74M

40.53%286.48M

38.05%252.86M

114.86%246.50M

101.09%216.79M

110.64%203.85M

171.53%183.16M

82.44%114.72M

90.17%107.81M

100.08%96.78M

47.58%67.45M

47.11%62.88M

35.85%56.69M

23.68%48.37M

24.71%45.71M

23.82%42.75M

29.69%41.73M

29.65%39.11M

35.12%36.65M

40.76%34.52M

49.84%32.18M

54.56%30.16M

54.83%27.13M

58.68%24.53M

58.51%21.48M

65.43%19.52M

68.86%17.52M

82.43%15.46M

52.79%13.55M

--11.80M

--10.38M

--8.47M

--8.87M

Total current liabilities

-29.74%1.46B

-31.76%1.37B

-28.83%1.39B

140.28%2.21B

137.76%2.08B

122.73%2.01B

117.82%1.96B

8.10%921.00M

-0.68%874.00M

2.15%902.00M

4.91%898.00M

-5.88%852.00M

25.14%880.00M

29.49%883.00M

21.81%856.01M

51.74%905.22M

37.59%703.21M

37.74%681.93M

60.32%702.73M

61.17%596.56M

59.46%511.08M

71.58%495.10M

38.55%438.33M

42.50%370.13M

65.76%320.51M

66.78%288.56M

128.13%316.38M

76.76%259.74M

46.06%193.35M

52.33%173.01M

46.37%138.69M

54.02%146.95M

57.14%132.38M

47.81%113.58M

42.42%94.75M

54.26%95.41M

69.24%84.24M

80.68%76.84M

78.67%66.53M

116.94%61.85M

76.67%49.78M

74.14%42.53M

88.31%37.24M

--28.51M

--28.18M

--24.42M

--19.77M

Non-current liabilities

Long-term debt and lease liabilities

-16.00%168.00M

-18.50%163.00M

-10.00%171.00M

-84.33%176.00M

-82.14%200.00M

-82.27%200.00M

-83.23%190.00M

1.45%1.12B

0.18%1.12B

-17.96%1.13B

-17.81%1.13B

-13.64%1.11B

-4.16%1.12B

16.91%1.38B

19.06%1.38B

18.19%1.28B

9.95%1.17B

10.63%1.18B

28.23%1.16B

21.59%1.08B

646.48%1.06B

707.18%1.06B

532.95%902.84M

744.73%891.99M

30.54%142.13M

33.22%131.71M

--142.64M

--105.59M

--108.87M

--98.86M

--0.00

-Long-term debt

----

-100.00%0.00

0.22%917.00M

0.33%917.00M

0.22%916.00M

0.29%916.00M

0.25%915.00M

0.20%914.00M

0.27%914.00M

0.26%913.31M

0.26%912.72M

0.26%912.14M

0.26%911.55M

20.18%910.96M

21.31%910.38M

--909.79M

--909.21M

--758.01M

--750.45M

----

-Long-term lease liabilities

-16.00%168.00M

-18.50%163.00M

-10.00%171.00M

-14.56%176.00M

-1.48%200.00M

-5.66%200.00M

-12.44%190.00M

7.29%206.00M

-0.49%203.00M

-54.01%212.00M

-53.35%217.00M

-47.99%192.00M

-19.82%204.00M

74.27%461.00M

88.48%465.13M

111.91%369.13M

68.31%254.42M

71.87%264.53M

70.38%246.78M

23.07%174.19M

6.36%151.16M

16.86%153.92M

1.54%144.84M

34.04%141.54M

30.54%142.13M

33.22%131.71M

--142.64M

--105.59M

--108.87M

--98.86M

----

Deferred liabilities

-35.77%79.00M

-36.30%86.00M

-33.33%98.00M

-30.82%110.00M

-27.65%123.00M

-26.23%135.00M

-25.00%147.00M

-26.39%159.00M

-27.97%170.00M

-21.12%183.00M

-26.73%196.00M

-27.91%216.00M

48.05%236.00M

24.31%232.00M

64.19%267.51M

71.72%299.63M

17.80%159.41M

732.56%186.64M

675.65%162.93M

655.99%174.48M

1870.89%135.32M

301.74%22.42M

251.92%21.01M

991.25%23.08M

228.20%6.87M

177.47%5.58M

217.33%5.97M

21.27%2.12M

28.03%2.09M

35.88%2.01M

39.13%1.88M

43.19%1.74M

45.24%1.63M

45.96%1.48M

46.64%1.35M

39.36%1.22M

34.57%1.13M

30.50%1.01M

39.49%922.00K

46.40%874.00K

52.00%836.00K

65.67%777.00K

67.77%661.00K

--597.00K

--550.00K

--469.00K

--394.00K

Other non-current liabilities

-35.77%79.00M

-36.30%86.00M

-33.33%98.00M

-30.82%110.00M

-27.65%123.00M

-26.23%135.00M

-25.00%147.00M

-26.39%159.00M

-27.97%170.00M

-21.12%183.00M

-26.73%196.00M

-27.91%216.00M

48.05%236.00M

24.31%232.00M

64.19%267.51M

71.72%299.63M

17.80%159.41M

732.56%186.64M

675.65%162.93M

655.99%174.48M

1870.89%135.32M

301.74%22.42M

251.92%21.01M

991.25%23.08M

228.20%6.87M

177.47%5.58M

-75.33%5.97M

-90.09%2.12M

-88.97%2.09M

-88.72%2.01M

48.25%24.20M

29.11%21.35M

36.92%18.97M

30.78%17.84M

20.46%16.32M

27.48%16.54M

10.11%13.85M

15.86%13.64M

21.44%13.55M

32.05%12.97M

37.44%12.58M

44.42%11.77M

45.15%11.16M

--9.82M

--9.15M

--8.15M

--7.69M

Total non-current liabilities

-9.19%326.00M

-26.76%249.00M

-20.98%324.00M

-75.58%315.00M

-72.38%359.00M

-74.18%340.00M

-69.29%410.00M

-2.86%1.29B

-4.41%1.30B

-18.90%1.32B

-19.69%1.33B

-17.26%1.33B

2.46%1.36B

19.16%1.62B

10.52%1.66B

2.25%1.61B

0.24%1.33B

14.73%1.36B

62.81%1.50B

71.54%1.57B

788.66%1.32B

739.47%1.19B

487.08%923.85M

738.48%915.07M

32.13%148.99M

38.98%141.51M

521.28%157.36M

381.43%109.14M

450.71%112.76M

433.89%101.82M

43.02%25.33M

25.41%22.67M

31.71%20.48M

39.85%19.07M

30.70%17.71M

39.36%18.08M

23.57%15.55M

15.86%13.64M

21.44%13.55M

32.05%12.97M

37.44%12.58M

44.42%11.77M

45.15%11.16M

--9.82M

--9.15M

--8.15M

--7.69M

Total liabilities

-26.71%1.79B

-31.03%1.62B

-27.47%1.72B

14.34%2.53B

12.10%2.44B

5.86%2.35B

5.96%2.37B

1.42%2.21B

-2.95%2.17B

-11.49%2.22B

-11.33%2.23B

-13.16%2.18B

10.32%2.24B

22.60%2.51B

14.11%2.52B

15.88%2.51B

10.65%2.03B

21.50%2.04B

62.01%2.21B

68.55%2.17B

290.87%1.84B

291.34%1.68B

187.53%1.36B

248.41%1.29B

53.37%469.50M

56.48%430.06M

188.84%473.75M

117.48%368.88M

100.26%306.11M

107.19%274.83M

45.84%164.02M

49.46%169.62M

53.18%152.86M

46.61%132.65M

40.44%112.46M

51.68%113.49M

60.03%99.79M

66.63%90.47M

65.48%80.08M

95.19%74.82M

67.05%62.36M

66.70%54.30M

76.23%48.40M

--38.33M

--37.33M

--32.57M

--27.46M

Shareholders' equity

Common equity

-13.21%8.91B

1.15%10.23B

6.77%10.61B

6.26%10.39B

6.17%10.27B

5.75%10.11B

5.15%9.94B

4.78%9.78B

4.82%9.67B

7.20%9.56B

7.68%9.45B

8.20%9.34B

8.95%9.22B

7.12%8.92B

7.03%8.78B

6.98%8.63B

6.41%8.47B

6.00%8.33B

28.61%8.20B

28.32%8.07B

61.27%7.96B

131.54%7.85B

92.13%6.38B

101.01%6.29B

106.46%4.93B

45.31%3.39B

44.88%3.32B

68.14%3.13B

30.79%2.39B

30.24%2.33B

104.37%2.29B

68.90%1.86B

68.54%1.83B

252.80%1.79B

126.21%1.12B

126.44%1.10B

327.07%1.08B

105.24%508.05M

103.77%495.50M

103.61%486.34M

7.36%253.83M

2091.97%247.54M

2396.62%243.17M

--238.85M

--236.44M

--11.29M

--9.74M

Preferred equity

----

--87.06M

Retained earnings

104.05%3.78B

140.65%2.28B

75.57%2.86B

530.06%2.12B

476.63%1.85B

242.84%947.00M

517.69%1.63B

132.09%336.00M

72.12%-492.00M

-46.04%-663.00M

25.33%-390.00M

-1132.36%-1.05B

-779.30%-1.76B

-131.02%-454.00M

-117.78%-522.28M

-96.94%101.42M

-87.98%259.83M

14.18%1.46B

19122.39%2.94B

3147.74%3.31B

821.17%2.16B

481.92%1.28B

105.02%15.29M

64.40%-108.59M

-29.04%-299.65M

-64.91%-335.65M

-62.03%-304.22M

-63.76%-305.00M

-42.41%-232.21M

-46.32%-203.53M

-52.40%-187.76M

-54.92%-186.24M

-47.12%-163.06M

-43.69%-139.11M

-48.07%-123.20M

-61.71%-120.22M

-69.94%-110.84M

-70.49%-96.81M

-73.88%-83.21M

-78.93%-74.34M

-76.80%-65.22M

-69.03%-56.78M

-64.65%-47.85M

---41.55M

---36.89M

---33.59M

---29.06M

Capital reserves

-2.49%274.00M

-8.60%255.00M

-22.62%236.00M

-11.97%272.00M

-6.64%281.00M

0.72%279.00M

21.51%305.00M

29.29%309.00M

46.83%301.00M

765.63%277.00M

730.96%251.00M

1120.97%239.00M

-7.60%205.00M

-81.67%32.00M

-81.25%30.21M

-117.21%-23.41M

87.39%221.86M

87.89%174.57M

-38.39%161.07M

-45.82%136.02M

60.91%118.40M

58.33%92.91M

317.44%261.44M

196.09%251.06M

-3.68%73.58M

-15.14%58.68M

-16.28%62.63M

28.46%84.79M

37.02%76.39M

46.84%69.15M

72.39%74.81M

78.05%66.00M

71.33%55.75M

61.22%47.09M

60.66%43.39M

72.18%37.07M

78.92%32.54M

106.76%29.21M

130.47%27.01M

102.06%21.53M

114.55%18.19M

102.12%14.13M

106.14%11.72M

--10.66M

--8.48M

--6.99M

--5.69M

Gains losses not affecting retained earnings

-240.00%-7.00M

33.33%-4.00M

110.00%1.00M

0.00%-1.00M

200.00%5.00M

-50.00%-6.00M

-350.00%-10.00M

83.33%-1.00M

-225.00%-5.00M

42.86%-4.00M

124.28%4.00M

84.22%-6.00M

143.87%4.00M

-1794.92%-7.00M

-175.74%-16.47M

-545.37%-38.01M

-376.02%-9.12M

-93.17%413.00K

-168.12%-5.97M

-691.67%-5.89M

166.94%3.30M

138.79%6.05M

738.43%8.77M

67.55%-744.00K

-229.71%-4.93M

-429.81%-15.59M

108.56%1.05M

-35.20%-2.29M

148.79%3.80M

13.45%-2.94M

-455.63%-12.22M

-124.74%-1.70M

-283.46%-7.80M

-792.13%-3.40M

288.94%3.44M

1539.92%6.85M

2914.18%4.25M

-272.40%-381.00K

---1.82M

---476.00K

--141.00K

--221.00K

----

Total equity

4.62%12.68B

13.12%12.50B

16.57%13.47B

23.65%12.51B

32.18%12.12B

24.27%11.05B

27.49%11.56B

22.14%10.12B

22.90%9.17B

5.16%8.89B

10.04%9.07B

-4.71%8.28B

-14.39%7.46B

-13.61%8.46B

-26.00%8.24B

-23.55%8.69B

-13.87%8.72B

7.09%9.79B

73.94%11.13B

84.08%11.37B

118.64%10.12B

200.64%9.14B

112.24%6.40B

119.03%6.18B

114.19%4.63B

42.90%3.04B

44.24%3.02B

68.66%2.82B

30.49%2.16B

28.97%2.13B

108.85%2.09B

69.25%1.67B

69.44%1.66B

301.57%1.65B

143.89%1.00B

140.07%987.92M

417.85%977.44M

115.14%410.86M

110.16%410.48M

108.57%411.52M

-5.41%188.75M

194.92%190.98M

188.37%195.32M

--197.31M

--199.55M

--64.75M

--67.73M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing SHOP stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Shopify Inc Have?



In its most recent quarterly, Shopify Inc had 1.66B in cash and cash equivalents.

How Much Are Shopify Inc's Total Liabilities?



Shopify Inc reported 1.72B in total liabilities as of the latest reported quarter, including 1.39B in current liabilities and 324.00M in non-current liabilities.

What Are Shopify Inc's Total Assets?



As of the latest reported quarter, Shopify Inc's total assets were 15.19B, consisting of 8.30B in current assets and 6.89B in non-current assets.

How Much Shareholders' Equity Does Shopify Inc Have?



Shopify Inc reported 13.47B in total shareholders' equity as of the latest reported quarter.