Shopify SHOP
$ 108.87
1.68%
Annual report 2023
added 12-14-2024
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