Shopify (SHOP)
(Real Time Quote from BATS)
$78.56 USD
+3.34 (4.44%)
Updated Sep 19, 2024 03:42 PM ET
3-Hold of 5 3
D Value A Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Shopify Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,008 | 5,053 | 7,768 | 6,388 | 2,455 |
Receivables | 1,098 | 858 | 668 | 422 | 241 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 169 | 140 | 103 | 68 | 49 |
Total Current Assets | 6,275 | 6,050 | 8,539 | 6,878 | 2,745 |
Net Property & Equipment | 49 | 131 | 106 | 92 | 111 |
Investments & Advances | 4,377 | 1,953 | 3,956 | 173 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 44 | 41 | 48 | 53 | 19 |
Intangibles | 456 | 2,226 | 495 | 448 | 479 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 11,299 | 10,757 | 13,340 | 7,763 | 3,489 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 579 | 533 | 457 | 301 | 181 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 18 | 16 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 9 | 14 | 20 | 69 |
Other Current Liabilities | 302 | 296 | 217 | 108 | 57 |
Total Current Liabilities | 898 | 856 | 703 | 438 | 316 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 202 | 284 | 346 | 21 | 15 |
Convertible Debt | 916 | 913 | 911 | 758 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 465 | 247 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,233 | 2,518 | 2,207 | 1,362 | 474 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 9,201 | 8,747 | 8,040 | 6,115 | 3,256 |
Capital Surplus | 251 | 30 | 161 | 261 | 63 |
Retained Earnings | -390 | -522 | 2,938 | 15 | -304 |
Other Equity | 4 | -16 | -6 | 9 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,066 | 8,239 | 11,133 | 6,401 | 3,016 |
Total Liabilities & Shareholder's Equity | 11,299 | 10,757 | 13,340 | 7,763 | 3,489 |
Total Common Equity | 9,066 | 8,239 | 11,133 | 6,401 | 3,016 |
Shares Outstanding | 1,286.50 | 1,275.10 | 1,258.90 | 1,225.20 | 1,164.20 |
Book Value Per Share | 7.05 | 6.46 | 8.84 | 5.22 | 2.59 |
Fiscal Year End for Shopify Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,021 | 5,177 | 5,008 | 4,918 | 4,780 |
Receivables | 1,193 | 1,080 | 1,098 | 1,081 | 981 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 188 | 183 | 169 | 162 | 148 |
Total Current Assets | 6,402 | 6,440 | 6,275 | 6,161 | 5,909 |
Net Property & Equipment | 51 | 52 | 49 | 52 | 69 |
Investments & Advances | 4,281 | 4,029 | 4,377 | 3,680 | 3,132 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 44 | 43 | 44 | 39 | 39 |
Intangibles | 475 | 452 | 456 | 460 | 453 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 11,346 | 11,112 | 11,299 | 10,464 | 9,703 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 559 | 589 | 579 | 533 | 554 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 16 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 298 | 296 | 302 | 304 | 310 |
Total Current Liabilities | 874 | 902 | 898 | 852 | 880 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 180 | 189 | 202 | 221 | 242 |
Convertible Debt | 917 | 916 | 916 | 915 | 914 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 192 | 204 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,174 | 2,219 | 2,233 | 2,180 | 2,240 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 9,368 | 9,283 | 9,201 | 9,098 | 9,019 |
Capital Surplus | 301 | 277 | 251 | 239 | 205 |
Retained Earnings | -492 | -663 | -390 | -1,047 | -1,765 |
Other Equity | -5 | -4 | 4 | -6 | 4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,172 | 8,893 | 9,066 | 8,284 | 7,463 |
Total Liabilities & Shareholder's Equity | 11,346 | 11,112 | 11,299 | 10,464 | 9,703 |
Total Common Equity | 9,172 | 8,893 | 9,066 | 8,284 | 7,463 |
Shares Outstanding | 1,288.60 | 1,286.50 | 1,286.50 | 1,284.70 | 1,282.40 |
Book Value Per Share | 7.12 | 6.91 | 7.05 | 6.45 | 5.82 |