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$ 108.87 1.68%

Annual report 2023
added 12-14-2024

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Shopify Balance Sheet 2011-2024 | SHOP

Annual Balance Sheet Shopify

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- -1.94 B -498 M -386 M -125 M -70.1 M -98.8 M -34.2 M -83 M - -

Long Term Debt

- - - 758 M - - - - - - - - -

Long Term Debt Current

- - - 10.1 M 9.07 M - - - - - - - -

Total Non Current Liabilities

1.34 B 1.66 B 1.5 B 924 M 157 M 25.3 M 17.7 M 13.6 M 11.2 M 7.69 M 366 K - -

Total Current Liabilities

898 M 856 M 703 M 438 M 316 M 139 M 94.8 M 66.5 M 37.2 M - - - -

Total Liabilities

- - - 1.36 B 474 M 164 M 112 M 80.1 M 48.4 M 27.5 M 10.4 M - -

Deferred Revenue

302 M 296 M 217 M 108 M 56.7 M 39.2 M 30.7 M 20.2 M 12.7 M 6.78 M 4.15 M - -

Retained Earnings

-390 M -522 M 2.94 B 15.3 M -304 M -188 M -123 M -83.2 M -47.9 M -29.1 M -6.75 M - -

Total Assets

11.3 B 10.8 B 13.3 B 7.76 B 3.49 B 2.25 B 1.11 B 491 M 244 M 95.2 M 95.8 M - -

Cash and Cash Equivalents

- - - 2.7 B 650 M 411 M 142 M 84 M 110 M 42 M - - -

Book Value

- - 13.3 B 6.4 B 3.02 B 2.09 B 1 B 410 M 195 M 67.7 M 85.4 M - -

Total Shareholders Equity

9.07 B 8.24 B 11.1 B 6.4 B 3.02 B 2.09 B 1 B 410 M 195 M 67.7 M - - -

All numbers in USD currency

Quarterly Balance Sheet Shopify

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 911 M - - - 758 M - - - - - - - 22.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 1.5 B - - - 924 M - - - 157 M - - - 25.3 M - - - 17.7 M - - - 13.6 M - - - 11.2 M - - - 7.69 M - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - 217 M - - - 108 M - - - 56.7 M - - - 39.2 M - - - 30.7 M - - - 20.2 M - - - 12.7 M - - - 6.78 M - - - - - - - - - - - - - - -

Retained Earnings

- - - - 2.94 B - - - 15.3 M - - - -304 M - - - -188 M - - - -123 M - - - -83.2 M - - - -47.9 M - - - -29.1 M - - - - - - - - - - - - - - -

Total Assets

- - - - 13.3 B - - - 7.76 B - - - 3.49 B - - - 2.25 B - - - 1.11 B - - - 491 M - - - 244 M - - - 95.2 M - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 2.5 B - - - 2.7 B - - - 650 M - - - 411 M - - - 142 M - - - 84 M - - - 110 M - - - 42 M - - - 83.5 M - - - 17.7 M - - - - - - -

Book Value

- - - - 13.3 B - - - 7.76 B - - - 3.49 B - - - 2.25 B - - - 1.11 B - - - 491 M - - - 244 M - - - 95.2 M - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 11.1 B - - - 6.4 B - - - 3.02 B - - - 2.09 B - - - 1 B - - - 410 M - - - 195 M - - - 67.7 M - - - 85.4 M - - - 18 M - - - - - - -

All numbers in USD currency