SHOP - CIK 0001594805
The table below shows SHOPIFY INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.54B | $1.50B | $1.41B | $2.50B | $2.70B | $649.92M |
| Short-term investments | $4.23B | $3.98B | $3.60B | $5.27B | $3.68B | $1.81B |
| Receivables | - | - | - | - | - | - |
| Inventory | $21.00M | $26.00M | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $8.30B |
| $7.25B |
| $6.28B |
| $8.54B |
| $6.88B |
| $2.74B |
| Property, plant & equipment | $53.00M | $47.00M | $49.00M | $105.53M | $92.10M | $111.40M |
| Goodwill | $491.00M | $452.00M | $427.00M | $356.53M | $311.87M | $311.87M |
| Total assets | $15.19B | $13.92B | $11.30B | $13.34B | $7.76B | $3.49B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.39B | $1.96B | $898.00M | $702.73M | $438.33M | $316.38M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.86B | $1.63B | -$390.00M | $2.94B | $15.29M | -$304.22M |
| Total equity | $13.47B | $11.56B | $9.07B | $11.13B | $6.40B | $3.02B |