Shopify Inc.
SHOP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,498,000 | $1,413,000 | $1,649,000 | $2,502,992 |
| Short-Term Investments | $3,981,000 | $3,595,000 | $3,404,000 | $5,265,101 |
| Receivables | $1,655,000 | $1,155,000 | $857,475 | $667,050 |
| Inventory | $26,000 | $19,000 | $0 | $0 |
| Other Curr. Assets | $94,000 | $93,000 | $112,000 | $83,964 |
| Total Curr. Assets | $7,254,000 | $6,275,000 | $6,050,000 | $8,539,320 |
| Property Plant & Equip (Net) | $140,000 | $147,000 | $486,000 | $301,914 |
| Goodwill | $452,000 | $427,000 | $1,836,000 | $356,528 |
| Intangibles | $22,000 | $29,000 | $390,000 | $138,496 |
| Long-Term Investments | $5,998,000 | $4,377,000 | $1,954,000 | $3,955,545 |
| Tax Assets | $37,000 | $44,000 | $41,000 | $48,369 |
| Other NC Assets | $21,000 | $0 | $0 | $0 |
| Total NC Assets | $6,670,000 | $5,024,000 | $4,707,000 | $4,800,852 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,924,000 | $11,299,000 | $10,757,000 | $13,340,172 |
| Liabilities | – | – | – | – |
| Payables | $360,000 | $364,000 | $364,000 | $284,010 |
| Short-Term Debt | $936,000 | $17,000 | $18,000 | $15,748 |
| Tax Payable | $179,000 | $91,000 | $56,000 | $79,689 |
| Deferred Revenue | $283,000 | $302,000 | $296,000 | $216,792 |
| Other Curr. Liab. | $198,000 | $124,000 | $122,000 | $106,494 |
| Total Curr. Liab. | $1,956,000 | $898,000 | $856,000 | $702,733 |
| LT Debt | $190,000 | $1,133,000 | $1,378,000 | $1,157,739 |
| Deferred Rev, NC | $147,000 | $196,000 | $268,000 | $162,932 |
| Deferred Tax Liab, NC | $73,000 | $6,000 | $16,000 | $183,427 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $410,000 | $1,335,000 | $1,662,000 | $1,504,098 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $208,000 | $234,000 | $483,000 | $262,524 |
| Total Liabilities | $2,366,000 | $2,233,000 | $2,518,000 | $2,206,831 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,634,000 | $9,201,000 | $8,747,000 | $8,040,099 |
| Retained Earnings | $1,629,000 | -$390,000 | -$522,000 | $2,938,142 |
| AOCI | -$10,000 | $4,000 | -$16,000 | -$5,974 |
| Other Equity | $305,000 | $251,000 | $30,000 | $161,074 |
| Total Equity | $11,558,000 | $9,066,000 | $8,239,000 | $11,133,341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,924,000 | $11,299,000 | $10,757,000 | $13,340,172 |
| Net Debt | -$372,000 | -$263,000 | -$253,000 | -$1,329,505 |