Shopify Inc.
SHOP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,498 | $1,413 | $1,649 | $2,503 |
| Short-Term Investments | $3,981 | $3,595 | $3,404 | $5,265 |
| Receivables | $1,655 | $1,155 | $857 | $667 |
| Inventory | $26 | $19 | $0 | $0 |
| Other Curr. Assets | $94 | $93 | $112 | $84 |
| Total Curr. Assets | $7,254 | $6,275 | $6,050 | $8,539 |
| Property Plant & Equip (Net) | $140 | $147 | $486 | $302 |
| Goodwill | $452 | $427 | $1,836 | $357 |
| Intangibles | $22 | $29 | $390 | $138 |
| Long-Term Investments | $5,998 | $4,377 | $1,954 | $3,956 |
| Tax Assets | $37 | $44 | $41 | $48 |
| Other NC Assets | $21 | $0 | $0 | $0 |
| Total NC Assets | $6,670 | $5,024 | $4,707 | $4,801 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,924 | $11,299 | $10,757 | $13,340 |
| Liabilities | – | – | – | – |
| Payables | $360 | $364 | $364 | $284 |
| Short-Term Debt | $936 | $17 | $18 | $16 |
| Tax Payable | $179 | $91 | $56 | $80 |
| Deferred Revenue | $283 | $302 | $296 | $217 |
| Other Curr. Liab. | $198 | $124 | $122 | $106 |
| Total Curr. Liab. | $1,956 | $898 | $856 | $703 |
| LT Debt | $190 | $1,133 | $1,378 | $1,158 |
| Deferred Rev, NC | $147 | $196 | $268 | $163 |
| Deferred Tax Liab, NC | $73 | $6 | $16 | $183 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $410 | $1,335 | $1,662 | $1,504 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $208 | $234 | $483 | $263 |
| Total Liabilities | $2,366 | $2,233 | $2,518 | $2,207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,634 | $9,201 | $8,747 | $8,040 |
| Retained Earnings | $1,629 | -$390 | -$522 | $2,938 |
| AOCI | -$10 | $4 | -$16 | -$6 |
| Other Equity | $305 | $251 | $30 | $161 |
| Total Equity | $11,558 | $9,066 | $8,239 | $11,133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,924 | $11,299 | $10,757 | $13,340 |
| Net Debt | -$372 | -$263 | -$253 | -$1,330 |