Shopify Inc.
SHOP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,412 | $1,545 | $1,309 | $1,498 |
| Short-Term Investments | $3,931 | $4,288 | $4,205 | $3,981 |
| Receivables | $2,127 | $1,951 | $1,689 | $1,655 |
| Inventory | $0 | $0 | $0 | $26 |
| Other Curr. Assets | $227 | $235 | $242 | $94 |
| Total Curr. Assets | $8,697 | $8,019 | $7,445 | $7,254 |
| Property Plant & Equip (Net) | $145 | $143 | $151 | $140 |
| Goodwill | $491 | $492 | $491 | $452 |
| Intangibles | $33 | $36 | $39 | $22 |
| Long-Term Investments | $5,608 | $5,844 | $5,153 | $5,998 |
| Tax Assets | $29 | $31 | $98 | $37 |
| Other NC Assets | $23 | $28 | $23 | $21 |
| Total NC Assets | $6,328 | $6,575 | $5,955 | $6,670 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,024 | $14,593 | $13,400 | $13,924 |
| Liabilities | – | – | – | – |
| Payables | $969 | $841 | $776 | $360 |
| Short-Term Debt | $938 | $941 | $938 | $936 |
| Tax Payable | $0 | $0 | $0 | $179 |
| Deferred Revenue | $300 | $299 | $295 | $283 |
| Other Curr. Liab. | $4 | $2 | $0 | $198 |
| Total Curr. Liab. | $2,211 | $2,083 | $2,009 | $1,956 |
| LT Debt | $176 | $200 | $200 | $190 |
| Deferred Rev, NC | $110 | $123 | $135 | $147 |
| Deferred Tax Liab, NC | $29 | $36 | $5 | $73 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $315 | $360 | $340 | $410 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $176 | $200 | $219 | $208 |
| Total Liabilities | $2,528 | $2,442 | $2,349 | $2,366 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,113 | $10,007 | $9,831 | $9,634 |
| Retained Earnings | $2,115 | $1,857 | $947 | $1,629 |
| AOCI | -$1 | $5 | -$6 | -$10 |
| Other Equity | $272 | $282 | $279 | $305 |
| Total Equity | $12,499 | $12,151 | $11,051 | $11,558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,024 | $14,593 | $13,400 | $13,924 |
| Net Debt | -$1,298 | -$404 | -$171 | -$372 |