- $205.03bn
- $200.13bn
- $8.88bn
Annual balance sheet for Shopify, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 40-F | 40-F | 40-F | 40-F | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6,388 | 7,768 | 5,053 | 5,008 | 5,479 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 422 | 668 | 858 | 1,108 | 1,598 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,878 | 8,539 | 6,050 | 6,275 | 7,254 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 211 | 302 | 486 | 147 | 140 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,763 | 13,340 | 10,757 | 11,299 | 13,924 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 438 | 703 | 856 | 898 | 1,956 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,362 | 2,207 | 2,518 | 2,233 | 2,366 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6,401 | 11,133 | 8,239 | 9,066 | 11,558 |
| Total Liabilities & Shareholders' Equity | 7,763 | 13,340 | 10,757 | 11,299 | 13,924 |
| Total Common Shares Outstanding |