SHOPIFY INC - CLASS A (SHOP) Stock Balance Sheet
NASDAQ:SHOP - Nasdaq - CA82509L1076 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.31B | 1.50B | 1.41B | 1.65B | 2.50B | |||
| Marketable Securities | 4.21B | 3.98B | 3.60B | 3.40B | 5.27B | |||
| Receivables | 1.69B | 1.60B | 1.11B | 857.86M | 667.95M | |||
| Other Current Assets | 242.00M | 177.00M | 159.00M | 139.66M | 103.27M | |||
| Total Current Assets | 7.45B | 7.25B | 6.28B | 6.05B | 8.54B | |||
| Non-Current Assets | ||||||||
| PPE Net | 151.00M | 140.00M | 147.00M | 485.97M | 301.91M | |||
| Investments And Advances | 5.15B | 6.00B | 4.38B | 1.95B | 3.96B | |||
| Goodwill | 491.00M | 452.00M | 427.00M | 1.84B | 356.53M | |||
| Intangibles | 39.00M | 22.00M | 29.00M | 390.15M | 138.50M | |||
| Other Non-Current Assets | 121.00M | 58.00M | 44.00M | 40.82M | 48.37M | |||
| Total Non-Current Assets | 5.96B | 6.67B | 5.02B | 4.71B | 4.80B | |||
| TOTAL ASSETS | 13.40B | 13.92B | 11.30B | 10.76B | 13.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 919.00M | 918.00M | N/A | N/A | N/A | |||
| Accrued Expenses | 19.00M | 117.00M | 72.00M | 86.13M | 87.65M | |||
| Accounts Payable | 776.00M | 408.00M | 364.00M | 363.78M | 284.01M | |||
| Other Current Liabilities | 295.00M | 513.00M | 462.00M | 406.10M | 331.07M | |||
| Total Current Liabilities | 2.01B | 1.96B | 898.00M | 856.01M | 702.73M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 916.00M | 913.31M | 910.96M | |||
| Deferred Taxes/Income | 5.00M | 73.00M | 6.00M | 16.29M | 183.43M | |||
| Other Non-Current Liabilities | 335.00M | 337.00M | 413.00M | 732.65M | 409.71M | |||
| Total Non-Current Liabilities | 340.00M | 410.00M | 1.33B | 1.66B | 1.50B | |||
| TOTAL LIABILITIES | 2.35B | 2.37B | 2.23B | 2.52B | 2.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 947.00M | 1.63B | -390.00M | -522.28M | 2.94B | |||
| Additional Paid In Capital | 279.00M | 305.00M | 251.00M | 30.21M | 161.07M | |||
| Common Shares | 9.83B | 9.63B | 9.20B | 8.75B | 8.04B | |||
| Other Shareholders' Equity | -6.00M | -10.00M | 4.00M | -16.47M | -5.97M | |||
| Shares Outstanding | 1.30B | 1.29B | 1.29B | 1.28B | 1.15B | |||
| Tangible Book Value per Share | 8.11 | 8.56 | 6.69 | 4.72 | 9.24 | |||
| Total Shareholders' Equity | 11.05B | 11.56B | 9.07B | 8.24B | 11.13B | |||
| TOTAL LIABILITIES AND EQUITY | 13.40B | 13.92B | 11.30B | 10.76B | 13.34B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.10 | 0.11 | 0.08 | |||
| Current Ratio | 3.71 | 3.71 | 6.99 | 7.07 | 12.15 | |||
| Return On Assets (ROA) | 12.01% | 14.50% | 1.18% | -32.17% | 21.85% | |||
| Return On Equity (ROE) | 14.57% | 17.47% | 1.47% | -42.00% | 26.18% | |||
| Return On Invested Capital (ROIC) | 8.47% | 7.27% | N/A | N/A | 1.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.43% | 13.42% | N/A | N/A | 4.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.05% | 14.47% | N/A | N/A | 5.53% | |||
All data in USD , ROIC based on taxRate of 0.19