Shopify Balance Sheet (2014-2025) | SHOP

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Balance Sheet	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.04B	0.11B	0.08B	0.14B	0.41B	0.65B	2.70B	2.50B	1.65B	1.41B				1.50B	1.31B	1.54B	2.41B	1.54B
Short-term Investments (Quarter)	0.02B	0.08B	0.31B	0.80B	1.56B	1.81B	3.68B	5.27B	3.40B	3.60B				3.98B	4.21B	4.28B	3.94B	4.23B
Cash & Current Investments (Quarter)	0.06B	0.19B	0.39B	0.94B	1.97B	2.46B	6.39B	7.77B	5.05B	5.01B				5.48B	5.51B	5.82B	6.35B	5.78B
Receivables - Net (Quarter)	0.01B	0.01B	0.01B	0.02B	0.04B	0.09B	0.12B	0.19B	0.27B	0.28B				0.34B	0.30B	0.35B	0.40B	0.50B
Receivables - Other (Quarter)				0.00B	0.01B	0.01B	0.01B
Receivables (Quarter)	0.01B	0.01B	0.01B	0.02B	0.05B	0.10B	0.13B	0.19B	0.27B	0.28B				0.34B	0.30B	0.35B	0.40B	0.50B
Prepaid Assets (Quarter)	0.00B	0.01B	0.01B	0.00B	0.03B	0.01B	0.07B	0.10B	0.14B	0.17B				0.21B	0.24B	0.23B	0.23B	0.23B
Current Assets (Quarter)	0.07B	0.20B	0.42B	1.03B	2.13B	2.74B	6.88B	8.54B	6.05B	6.28B				7.25B	7.45B	8.00B	8.71B	8.30B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.02B	0.03B	0.05B	0.05B	0.06B	0.11B	0.09B	0.11B	0.13B	0.05B				0.05B	0.05B	0.05B	0.05B	0.05B
Long-Term Investments (Quarter)										0.78B				0.64B	0.89B	0.83B	0.68B	0.97B
Goodwill (Quarter)	0.00B	0.00B	0.02B	0.02B	0.04B	0.31B	0.31B	0.36B	1.84B	0.43B				0.45B	0.49B	0.49B	0.49B	0.49B
Intangibles (Quarter)	0.00B	0.01B	0.01B	0.02B	0.03B	0.17B	0.14B	0.14B	0.39B	0.03B				0.02B	0.04B	0.04B	0.03B	0.03B
Goodwill & Intangibles (Quarter)	0.01B	0.01B	0.02B	0.04B	0.06B	0.48B	0.45B	0.50B	2.23B	0.46B				0.47B	0.53B	0.53B	0.52B	0.52B
Long-Term Deferred Tax (Quarter)						0.02B	0.05B	0.05B	0.04B	0.04B				0.04B	0.10B	0.03B	0.03B	0.03B
Other Non-Current Assets (Quarter)														0.02B	0.02B	0.03B	0.02B	0.04B
Non-Current Assets (Quarter)	0.03B	0.04B	0.07B	0.09B	0.13B	0.75B	0.89B	4.80B	4.71B	5.02B				6.67B	5.96B	6.56B	6.33B	6.89B
Assets (Quarter)	0.10B	0.24B	0.49B	1.11B	2.25B	3.49B	7.76B	13.34B	10.76B	11.30B				13.92B	13.40B	14.56B	15.04B	15.19B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.02B	0.05B	0.06B	0.10B	0.18B	0.30B	0.46B	0.54B	0.58B				0.74B	0.78B	0.84B	0.97B	1.07B
Payables (Quarter)	0.01B	0.02B	0.05B	0.06B	0.10B	0.18B	0.30B	0.46B	0.54B	0.58B				0.74B	0.78B	0.84B	0.97B	1.07B
Short term Debt (Quarter)														0.92B	0.92B	0.92B	0.92B
Current Leases (Quarter)					0.00B	0.01B	0.01B	0.02B	0.02B	0.02B				0.02B	0.02B	0.02B	0.02B	0.02B
Current Taxes (Quarter)						0.07B	0.02B	0.01B	0.01B
Current Deferred Revenue (Quarter)	0.01B	0.01B	0.02B	0.03B	0.04B	0.06B	0.11B	0.22B	0.56B	0.50B	0.48B	0.47B	0.45B	0.28B	0.43B	0.42B	0.41B	0.30B
Total Current Liabilities (Quarter)	0.02B	0.04B	0.07B	0.09B	0.14B	0.32B	0.44B	0.70B	0.86B	0.90B				1.96B	2.01B	2.08B	2.21B	1.39B
Non-Current Liabilities
Convertible Debt (Quarter)							0.76B	0.91B	0.91B	0.92B
Non-Current Deffered Revenue (Quarter)	0.01B	0.01B	0.01B	0.02B	0.00B	0.01B	0.02B	0.16B	0.27B	0.20B	0.18B	0.17B	0.16B	0.15B	0.14B	0.12B	0.11B	0.10B
Non-Current Deferred Tax Liability (Quarter)				0.00B	0.00B	0.04B		0.18B	0.24B	0.22B				0.07B	0.01B	0.04B	0.03B	0.37B
Operating Leases (Quarter)					0.02B	0.14B	0.14B	0.25B	0.47B	0.22B				0.19B	0.20B	0.20B	0.18B	0.17B
Total Non-Current Liabilities (Quarter)	0.01B	0.01B	0.01B	0.02B	0.03B	0.16B	0.92B	1.50B	1.66B	1.33B				0.41B	0.34B	0.36B	0.32B	0.32B
Total Liabilities (Quarter)	0.03B	0.05B	0.08B	0.11B	0.16B	0.47B	1.36B	2.21B	2.52B	2.23B	-8.89B	-9.17B	-10.12B	2.37B	2.35B	2.44B	2.53B	1.72B
Shareholder's Equity
Total Debt (Quarter)														0.92B	0.92B	0.92B	0.92B
Common Equity (Quarter)	0.07B	0.20B	0.41B	1.00B	2.09B	3.02B	6.40B	11.13B	8.24B	9.07B	8.89B	9.17B	10.12B	11.56B	11.05B	12.12B	12.51B	13.47B
Shareholder's Equity (Quarter)	0.07B	0.20B	0.41B	1.00B	2.09B	3.02B	6.40B	11.13B	8.24B	9.07B	8.89B	9.17B	10.12B	11.56B	11.05B	12.12B	12.51B	13.47B
Liabilities and Shareholders Equity (Quarter)	0.10B	0.24B	0.49B	1.11B	2.25B	3.49B	7.76B	13.34B	10.76B	11.30B				13.92B	13.40B	14.56B	15.04B	15.19B
Retained Earnings (Quarter)	-0.03B	-0.05B	-0.00B	0.00B	-0.19B	0.00B	0.02B	2.94B	-0.02B	-0.39B				-0.01B	-0.01B	1.85B	2.12B	2.86B
Preferred Shares (Quarter)	0.09B
Treasury Shares (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B				0.01B	0.01B	0.01B	0.00B	0.00B

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Shopify Balance Sheet (2014-2025) | SHOP

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