Shopify Inc. (SHOP)
NASDAQ: SHOP
· Real-Time Price · USD
139.18
-3.93 (-2.75%)
At close: Aug 19, 2025, 3:59 PM
139.00
-0.13%
After-hours: Aug 19, 2025, 07:59 PM EDT
Shopify Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.55B | 1.31B | 1.5B | 1.51B | 1.54B | 1.62B | 1.41B | 1.29B | 1.61B | 1.74B | 1.65B | 1.38B | 3.35B | 2.45B | 2.5B | 2.19B | 2.36B | 2.79B |
Short-Term Investments | 4.29B | 4.21B | 3.98B | 3.39B | 3.48B | 3.55B | 3.6B | 3.63B | 3.17B | 3.13B | 3.4B | 3.56B | 3.6B | 4.8B | 5.27B | 5.33B | 5.39B | 5.09B |
Long-Term Investments | 5.84B | 5.15B | 6B | 5.13B | 4.28B | 4.03B | 4.38B | 3.68B | 3.13B | 2.28B | 1.95B | 2.42B | 1.99B | 2.69B | 3.96B | 4.45B | 2.8B | 1.63B |
Other Long-Term Assets | 28.06M | 23M | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 199.6M | n/a | n/a | n/a | n/a |
Receivables | 1.95B | 1.69B | 1.66B | 1.44B | 1.19B | 1.08B | 1.1B | 1.08B | 981M | 905M | 857.48M | 912.69M | 789.73M | 713.87M | 667.05M | 733.16M | 625.7M | 532.8M |
Inventory | n/a | n/a | 26M | n/a | n/a | n/a | 19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 234.52M | 242M | n/a | 211M | 188M | 183M | 59.67M | 162M | 148M | 159M | 30M | 152.32M | 113.25M | 113.06M | 12.5M | 80.89M | 79.08M | 77.85M |
Total Current Assets | 8.02B | 7.45B | 7.25B | 6.54B | 6.4B | 6.44B | 6.28B | 6.16B | 5.91B | 5.93B | 6.05B | 6.01B | 7.86B | 8.07B | 8.54B | 8.33B | 8.46B | 8.48B |
Property-Plant & Equipment | 143.32M | 151M | 140M | 143M | 144M | 148M | 147M | 124M | 170M | 482M | 486M | 478.2M | 338.76M | 329.77M | 301.91M | 215.2M | 211.01M | 215.18M |
Goodwill & Intangibles | 528.17M | 530M | 474M | 476M | 475M | 452M | 456M | 460M | 453M | 2.24B | 2.23B | 2.25B | 512.47M | 488.14M | 495.02M | 491.36M | 436.07M | 441.56M |
Total Long-Term Assets | 6.57B | 5.96B | 6.67B | 5.79B | 4.94B | 4.67B | 5.02B | 4.3B | 3.79B | 5.04B | 4.71B | 5.19B | 2.89B | 3.76B | 4.8B | 5.2B | 3.5B | 2.34B |
Total Assets | 14.59B | 13.4B | 13.92B | 12.33B | 11.35B | 11.11B | 11.3B | 10.46B | 9.7B | 10.96B | 10.76B | 11.2B | 10.75B | 11.83B | 13.34B | 13.54B | 11.96B | 10.82B |
Account Payables | 840.87M | 776M | 360M | 612M | n/a | n/a | 364M | n/a | 554M | 535M | 364M | 596.11M | 419.41M | 406.65M | 284.01M | 350.59M | 289.54M | 338.88M |
Deferred Revenue | 298.66M | 295M | 283M | 290M | 298M | 296M | 302M | 304M | 310M | 324M | 296M | 287.63M | 254.01M | 247.65M | 216.79M | 203.85M | 183.16M | 114.72M |
Short-Term Debt | 941.09M | 919M | 918M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2M | n/a | 112M | 998.42K | 559M | 589M | 58M | 533M | n/a | n/a | 84M | n/a | n/a | n/a | 77.83M | n/a | n/a | n/a |
Total Current Liabilities | 2.08B | 2.01B | 1.96B | 921M | 874M | 902M | 898M | 852M | 880M | 883M | 856M | 905.22M | 703.21M | 681.93M | 702.73M | 596.56M | 511.08M | 495.1M |
Long-Term Debt | 919M | n/a | n/a | 917M | 917M | 916M | 916M | 915M | 914M | 914M | 913M | 912.72M | 912.14M | 911.55M | 910.96M | 910.38M | 909.79M | 909.21M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 359.8M | 340M | 410M | 1.29B | 1.3B | 1.32B | 1.33B | 1.33B | 1.36B | 1.62B | 1.66B | 1.61B | 1.33B | 1.36B | 1.5B | 1.57B | 1.32B | 1.19B |
Total Liabilities | 2.44B | 2.35B | 2.37B | 2.21B | 2.17B | 2.22B | 2.23B | 2.18B | 2.24B | 2.51B | 2.52B | 2.51B | 2.03B | 2.04B | 2.21B | 2.17B | 1.84B | 1.68B |
Total Debt | 1.14B | 1.14B | 1.13B | 1.14B | 1.14B | 1.15B | 1.15B | 1.12B | 1.13B | 1.4B | 1.4B | 1.3B | 1.19B | 1.2B | 1.17B | 1.1B | 1.08B | 1.08B |
Common Stock | 10.01B | 9.83B | 9.63B | 9.47B | 9.37B | 9.28B | 9.2B | 9.1B | 9.02B | 8.89B | 8.75B | 8.65B | 8.24B | 8.15B | 8.04B | 7.93B | 7.84B | 7.76B |
Retained Earnings | 1.86B | 947M | 1.63B | 336M | -492M | -663M | -390M | -1.05B | -1.76B | -454M | -522M | 101.42M | 259.83M | 1.46B | 2.94B | 3.31B | 2.16B | 1.28B |
Comprehensive Income | 5.01M | -6M | -10M | -1M | -5M | -4M | 4M | -6M | 4M | -7M | -16M | -38.01M | -9.12M | 413K | -5.97M | -5.89M | 3.3M | 6.05M |
Shareholders Equity | 12.15B | 11.05B | 11.56B | 10.12B | 9.17B | 8.89B | 9.07B | 8.28B | 7.46B | 8.46B | 8.24B | 8.69B | 8.72B | 9.79B | 11.13B | 11.37B | 10.12B | 9.14B |
Total Investments | 10.13B | 9.36B | 9.98B | 8.52B | 7.76B | 7.58B | 7.97B | 7.31B | 6.3B | 5.4B | 5.36B | 5.98B | 5.6B | 7.49B | 9.22B | 9.77B | 8.19B | 6.72B |