Shopify Balance Sheet (2014-2026) | SHOP

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.20B	2.36B	1.74B	2.14B	2.45B	2.63B	1.06B	1.22B	1.74B	1.61B	1.41B	1.62B	1.54B		1.50B	1.31B	1.54B	2.41B	1.54B	1.85B
Short-term Investments (Quarter)				5.27B				3.40B	-1.10B	-2.38B	3.60B	-2.14B	-3.97B		3.98B	4.21B	4.28B	3.94B	4.23B	3.90B
Cash & Current Investments (Quarter)	2.20B	2.36B	1.74B	7.41B	1.94B	2.63B	1.06B	4.62B	0.64B	-0.77B		-0.51B	-2.43B		5.48B	5.51B	5.82B	6.35B	5.78B	5.74B
Receivables - Net (Quarter)				0.19B				0.27B			0.28B				0.34B	0.30B	0.35B	0.40B	0.50B	0.45B
Receivables - Other (Quarter)
Receivables (Quarter)				0.19B				0.27B			0.28B				0.34B	0.30B	0.35B	0.40B	0.50B	0.45B
Prepaid Assets (Quarter)	-0.01B	0.08B	-0.02B	0.08B	-0.00B	0.09B	0.12B	-0.02B			0.00B	0.18B	0.19B		0.21B	0.24B	0.23B	0.23B	0.23B	0.21B
Current Assets (Quarter)				6.77B				6.05B			6.28B				7.25B	7.45B	8.00B	8.71B	8.30B	8.49B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.07B	0.09B	0.07B	0.08B	0.11B	0.09B	0.10B	0.10B			0.05B	0.05B	0.05B		0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Long-Term Investments (Quarter)	1.29B	2.80B		-0.22B				-0.02B			-0.06B	0.73B	0.69B		0.71B	0.89B	0.83B	0.68B	0.97B	0.71B
Goodwill (Quarter)	0.25B	0.31B	0.28B	0.28B	0.36B	198.44	1.41B	1.35B	0.35B	0.35B	0.43B	0.25B	0.23B	209.00	0.45B	0.49B	0.49B	0.49B	0.49B	0.49B
Intangibles (Quarter)	0.10B	0.12B	0.11B	0.11B	0.13B	0.10B	0.31B	-0.08B			-0.00B	0.03B	0.03B		0.02B	0.04B	0.04B	0.03B	0.03B	0.03B
Goodwill & Intangibles (Quarter)	0.35B	0.44B	0.39B	0.39B	0.39B	0.10B	1.72B	1.28B	0.35B	0.35B	-0.00B	0.27B	0.25B	209.00	0.47B	0.53B	0.53B	0.52B	0.52B	0.52B
Long-Term Deferred Tax (Quarter)	0.04B	0.05B	0.04B	0.04B	0.05B	0.04B	0.03B	0.20B			0.19B	0.04B	0.04B		0.04B	0.10B	0.03B	0.03B	0.03B	0.12B
Other Non-Current Assets (Quarter)															0.02B	0.02B	0.03B	0.02B	0.04B	0.03B
Non-Current Assets (Quarter)				3.81B				4.71B			5.02B				6.67B	5.96B	6.56B	6.33B	6.89B	5.63B
Assets (Quarter)	8.55B	11.96B	10.75B	10.58B	11.83B	8.43B	8.59B	7.92B				11.11B	11.35B		13.92B	13.40B	14.56B	15.04B	15.19B	14.12B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03B	-0.01B	0.03B	0.36B	0.41B	0.33B	0.07B	0.39B			0.58B	0.59B	0.56B		0.74B	0.78B	0.84B	0.97B	1.07B	1.03B
Payables (Quarter)	0.03B	-0.01B	0.03B	0.36B	-0.03B	0.33B	0.07B	0.39B				0.59B	0.56B		0.74B	0.78B	0.84B	0.97B	1.07B	1.03B
Other Accumulated Expenses (Quarter)										-0.03B			0.00B
Short term Debt (Quarter)															0.92B	0.92B	0.92B	0.92B
Current Leases (Quarter)				0.02B		86.28		0.02B	0.14B	0.13B	0.02B	0.07B	0.06B	56.00	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Current Taxes (Quarter)	0.02B	0.02B	0.02B	0.01B	0.01B	0.00B	0.00B	0.01B
Current Deferred Revenue (Quarter)	0.01B	0.21B	0.23B	0.17B	0.25B	0.07B	0.23B	0.22B			0.50B	0.48B	0.47B	0.29B	0.43B	0.43B	0.42B	0.41B	0.30B	0.41B
Total Current Liabilities (Quarter)				0.56B				0.86B			0.90B				1.96B	2.01B	2.08B	2.21B	1.39B	1.37B
Non-Current Liabilities
Convertible Debt (Quarter)	0.72B	0.91B	0.72B	0.72B	0.91B	112.16	0.70B	0.67B	0.21B	0.23B	0.92B	0.18B	0.16B	153.00
Non-Current Deffered Revenue (Quarter)				0.03B				0.27B			0.20B	0.18B	0.17B	0.16B	0.15B	0.14B	0.12B	0.11B	0.10B	0.09B
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.08B	0.13B	0.25B	0.15B	0.00B	0.00B	0.02B	-0.18B			-0.16B	0.01B	0.01B		0.45B	0.01B	0.04B	0.03B	0.06B
Operating Leases (Quarter)	0.12B	0.15B	0.14B	0.20B	0.26B	0.20B	0.28B	0.10B			0.05B	0.21B	0.20B		0.19B	0.20B	0.20B	0.18B	0.17B	0.16B
Total Non-Current Liabilities (Quarter)				1.19B				1.66B			1.33B				0.41B	0.34B	0.36B	0.32B	0.32B	0.25B
Total Liabilities (Quarter)				-0.55B				-0.31B			2.23B	2.22B	2.17B	-10.12B	2.37B	2.35B	2.44B	2.53B	1.72B	1.62B
Shareholder's Equity
Total Debt (Quarter)															0.92B	0.92B	0.92B	0.92B
Common Equity (Quarter)				11.13B				8.24B			9.07B	8.89B	9.17B	10.12B	11.56B	11.05B	12.12B	12.51B	13.47B	12.50B
Shareholder's Equity (Quarter)	7.22B	10.12B	9.03B	8.83B	9.79B	6.84B	6.67B	6.07B			9.07B	8.89B	9.17B	10.12B	11.56B	11.05B	12.12B	12.51B	13.47B	12.50B
Liabilities and Shareholders Equity (Quarter)	8.55B	11.96B	10.75B	10.58B	9.34B	8.43B	8.59B	7.92B				11.11B	11.35B		13.92B	13.40B	14.56B	15.04B	15.19B	14.12B
Retained Earnings (Quarter)	-0.00B	-0.01B	-0.01B	-0.01B	1.46B	0.20B	0.08B	-0.01B			-0.39B	-0.66B	-0.49B		-0.01B	-0.01B	1.85B	2.12B	2.86B	2.28B
Preferred Shares (Quarter)
Treasury Shares (Quarter)				0.01B				0.01B			0.00B				0.01B	0.01B	0.01B	0.00B	0.00B	0.00B

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Shopify Balance Sheet (2014-2026) | SHOP

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Shopify Balance Sheet (2014-2026) | SHOP

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