Financials
SHOP Shopify, Inc. (TOR)
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- Last: 78.480
- Change: -1.82 (-2.27%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 1.86 B | 2.23 B | 3.16 B | 3.44 B |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 255.81 M | 274.59 M | 160.59 M | 80.93 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 255.81 M | 274.59 M | 160.59 M | 80.93 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 72.52 M | 65.06 M | 63.06 M | 31.92 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 147.68 M | 152.49 M | 130.45 M | 86.95 M |
| Total Current Assets | 8.21 B | 8.16 B | 10.79 B | 8.76 B |
| Gross Property, Plant and Equipment | 399.54 M | 866.55 M | 507.19 M | 396.33 M |
| Accumulated Depreciation | 205.70 M | 208.09 M | 125.83 M | 126.91 M |
| Net Property, Plant and Equipment | 193.83 M | 658.46 M | 381.36 M | 269.42 M |
| Goodwill and Other Intangibles | 38.24 M | 528.63 M | 174.94 M | 172.85 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 61.97 M | 36.74 M | 0.00 | 0.00 |
| Total Assets | 14.90 B | 14.58 B | 16.85 B | 9.89 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 479.97 M | 492.90 M | 358.75 M | 214.95 M |
| Accrued Expenses | 159.55 M | 143.60 M | 127.03 M | 99.34 M |
| Short Term Borrowings | 22.42 M | 24.61 M | 19.89 M | 12.80 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 398.22 M | 400.91 M | 273.84 M | 137.35 M |
| Other Current Liabilities | 3.96 M | 21.07 M | 7.49 M | 0.00 |
| Total Current Liabilities | 1.18 B | 1.16 B | 887.66 M | 558.43 M |
| Long Term Debt | 1.49 B | 1.87 B | 1.46 B | 1.15 B |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 258.45 M | 362.47 M | 205.81 M | 26.76 M |
| Total Liabilities | 2.94 B | 3.41 B | 2.79 B | 1.74 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 12.13 B | 11.85 B | 10.16 B | 7.79 B |
| Additional Paid In Capital | 330.97 M | 40.93 M | 203.46 M | 333.07 M |
| Retained Earnings | -514.25 M | -707.66 M | 3.71 B | 19.47 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 11.95 B | 11.16 B | 14.06 B | 8.15 B |
| Total Equity | 11.95 B | 11.16 B | 14.06 B | 8.15 B |
| Total Liabilities and Shareholders' Equity | 14.90 B | 14.58 B | 16.85 B | 9.89 B |
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