Shopify Inc.
SHOP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,411,647 | $1,545,431 | $1,309,000 | $1,498,000 |
| Short-Term Investments | $3,931,164 | $4,287,520 | $4,205,000 | $3,981,000 |
| Receivables | $2,126,925 | $1,951,333 | $1,689,000 | $1,655,000 |
| Inventory | $0 | $0 | $0 | $26,000 |
| Other Curr. Assets | $226,779 | $234,521 | $242,000 | $94,000 |
| Total Curr. Assets | $8,696,514 | $8,018,804 | $7,445,000 | $7,254,000 |
| Property Plant & Equip (Net) | $144,859 | $143,318 | $151,000 | $140,000 |
| Goodwill | $490,521 | $492,093 | $491,000 | $452,000 |
| Intangibles | $32,968 | $36,080 | $39,000 | $22,000 |
| Long-Term Investments | $5,607,528 | $5,843,975 | $5,153,000 | $5,998,000 |
| Tax Assets | $28,972 | $31,069 | $98,000 | $37,000 |
| Other NC Assets | $22,978 | $28,062 | $23,000 | $21,000 |
| Total NC Assets | $6,327,826 | $6,574,598 | $5,955,000 | $6,670,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,024,340 | $14,593,402 | $13,400,000 | $13,924,000 |
| Liabilities | – | – | – | – |
| Payables | $969,054 | $840,867 | $776,000 | $360,000 |
| Short-Term Debt | $938,085 | $941,090 | $938,000 | $936,000 |
| Tax Payable | $0 | $0 | $0 | $179,000 |
| Deferred Revenue | $299,708 | $298,663 | $295,000 | $283,000 |
| Other Curr. Liab. | $3,996 | $2,004 | $0 | $198,000 |
| Total Curr. Liab. | $2,210,843 | $2,082,624 | $2,009,000 | $1,956,000 |
| LT Debt | $175,828 | $200,445 | $200,000 | $190,000 |
| Deferred Rev, NC | $109,893 | $123,274 | $135,000 | $147,000 |
| Deferred Tax Liab, NC | $28,972 | $36,080 | $5,000 | $73,000 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $314,693 | $359,799 | $340,000 | $410,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $175,828 | $200,445 | $219,000 | $208,000 |
| Total Liabilities | $2,528,000 | $2,442,423 | $2,349,000 | $2,366,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,113,132 | $10,007,219 | $9,831,000 | $9,634,000 |
| Retained Earnings | $2,114,936 | $1,857,123 | $947,000 | $1,629,000 |
| AOCI | -$999 | $5,011 | -$6,000 | -$10,000 |
| Other Equity | $271,735 | $281,625 | $279,000 | $305,000 |
| Total Equity | $12,498,804 | $12,150,979 | $11,051,000 | $11,558,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,024,340 | $14,593,402 | $13,400,000 | $13,924,000 |
| Net Debt | -$1,297,734 | -$403,897 | -$171,000 | -$372,000 |