Shopify Balance Sheet (2013-2025) | SHOP

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Balance Sheet	Dec2013	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.08B	0.07B	0.05B	0.04B	0.05B	0.15B	0.12B	0.11B	0.08B	0.07B	0.14B	0.08B	0.08B	0.15B	0.12B	0.07B	0.16B	0.17B	0.19B	0.31B	0.31B	0.50B	0.85B	0.31B	0.72B	1.36B	2.32B	0.50B	2.20B	2.36B	1.74B	2.14B	2.45B	2.63B	1.06B		1.74B	1.61B	1.41B	1.62B	1.54B		1.50B	1.31B	1.54B	2.41B	1.54B
Short-term Investments				0.02B		0.05B	0.07B	0.08B	0.11B	0.11B	0.21B	0.23B	0.29B	0.73B	0.81B	0.63B	1.09B	1.05B	1.02B	1.18B	1.19B	1.00B	1.17B	1.37B	1.04B	1.53B	2.27B	2.83B	4.02B	5.39B	4.23B	4.18B	4.80B	2.83B	2.73B				3.60B	3.55B	3.48B		3.98B	4.21B	4.28B	3.94B	4.23B
Cash & Current Investments	0.08B	0.07B	0.05B	0.06B	0.05B	0.20B	0.19B	0.19B	0.19B	0.18B	0.36B	0.31B	0.37B	0.88B	0.93B	0.69B	1.25B	1.22B	1.21B	1.49B	1.50B	1.50B	2.02B	1.68B	1.76B	2.89B	4.59B	3.32B	6.22B	7.76B	5.97B	6.32B	5.72B	5.45B	3.79B		1.74B	1.61B	5.01B	5.18B	5.02B		5.48B	5.51B	5.82B	6.35B	5.78B
Receivables - Net				0.01B		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	-0.01B	-0.01B	-0.02B	0.03B	-0.01B	-0.02B	-0.02B	-0.04B	-0.00B	-0.01B	-0.02B	-0.02B	-0.03B	-0.03B	-0.02B	-0.06B	0.23B	0.19B	0.18B				0.28B	0.27B	0.28B		0.34B	0.30B	0.35B	0.40B	0.50B
Receivables				0.01B		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	-0.01B	-0.01B	-0.02B	0.04B	-0.01B	-0.02B	-0.02B	-0.04B	-0.00B	-0.01B	-0.02B	-0.01B	-0.03B	-0.03B	-0.02B	-0.06B	-0.02B	0.19B	0.18B				0.28B	0.27B	0.28B		0.34B	0.30B	0.35B	0.40B	0.50B
Current Deferred Tax Assets																												0.02B				0.04B
Prepaid Assets				0.00B		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.02B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	0.02B	-0.00B	-0.00B	-0.00B	0.04B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	0.08B	-0.00B	-0.01B	0.12B				0.17B	0.18B	0.19B		0.21B	0.24B	0.23B	0.23B	0.23B
Current Assets				0.07B		0.21B	0.20B	0.20B	0.20B	0.20B	0.43B	0.32B	0.43B	0.99B	1.01B	0.81B	1.34B	1.32B	1.33B	1.61B	1.63B	1.65B	2.21B	2.08B	2.03B			5.28B				6.77B				6.05B			6.28B				7.25B	7.45B	8.00B	8.71B	8.30B
Non-Current Assets
Property, Plant & Equipment (Net)				0.02B		0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.07B	0.08B	0.09B	0.07B	0.07B	0.07B	0.07B	0.09B	0.07B	0.08B	0.11B	0.09B	0.10B				0.05B	0.05B	0.05B		0.05B	0.05B	0.05B	0.05B	0.05B
Long-Term Investments							0.00B																	0.00B			0.13B	-0.01B	1.29B	2.80B		-0.22B							0.78B	0.73B	0.69B		0.71B	0.89B	0.83B	0.68B	0.97B
Goodwill				0.00B		0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.24B	0.23B	0.22B	0.23B	0.24B	0.25B	0.31B	0.28B	0.28B	0.36B	0.30B	1.41B				0.43B	0.43B	0.45B		0.45B	0.49B	0.49B	0.49B	0.49B
Intangibles				0.00B		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.13B	0.12B	0.11B	0.11B	0.10B	0.10B	0.12B	0.11B	0.11B	0.13B	0.10B	0.31B				0.03B	0.03B	0.03B		0.02B	0.04B	0.04B	0.03B	0.03B
Goodwill & Intangibles				0.01B		0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.36B	0.35B	0.33B	0.34B	0.34B	0.35B	0.44B	0.39B	0.39B	0.39B	0.40B	1.72B				0.46B	0.45B	0.47B		0.47B	0.53B	0.53B	0.52B	0.52B
Long-Term Deferred Tax																							0.01B	0.01B	0.02B	0.02B	0.00B	0.04B	0.04B	0.05B	0.04B	0.04B	0.05B	0.04B	0.03B				0.04B	0.04B	0.04B		0.04B	0.10B	0.03B	0.03B	0.03B
Other Non-Current Assets																																											0.02B	0.02B	0.03B	0.02B	0.04B
Non-Current Assets				0.03B		0.03B	0.04B	0.04B	0.04B	0.06B	0.06B	0.05B	0.07B	0.08B	0.09B	0.07B	0.07B	0.08B	0.08B	0.10B	0.17B	0.19B	0.21B	0.56B	0.55B			0.68B				3.81B				4.71B			5.02B				6.67B	5.96B	6.56B	6.33B	6.89B
Assets				0.10B		0.24B	0.24B	0.24B	0.25B	0.25B	0.49B	0.37B	0.50B	1.08B	1.10B	0.88B	1.41B	1.40B	1.41B	1.71B	1.81B	1.84B	2.42B	2.64B	2.59B	3.68B	5.60B	5.95B	8.55B	11.96B	10.75B	10.58B	11.83B	8.43B	8.59B				11.30B	11.11B	11.35B		13.92B	13.40B	14.56B	15.04B	15.19B
Liabilities
Current Liabilities
Accounts Payables				0.01B		0.02B	0.02B	0.01B	0.03B	0.01B	0.04B	0.01B	0.05B	0.06B	0.02B	0.01B	0.01B	0.02B	0.03B	0.07B	0.03B	0.04B	0.04B	0.14B	0.02B	0.04B	0.06B	0.23B	0.03B	-0.01B	0.03B	0.36B	0.41B	-0.03B	0.07B				0.58B	0.59B	0.56B		0.74B	0.78B	0.84B	0.97B	1.07B
Payables				0.01B		0.02B	0.02B	0.01B	0.03B	0.01B	0.04B	0.01B	0.05B	0.06B	0.02B	0.01B	0.01B	0.02B	0.03B	0.07B	0.03B	0.04B	0.04B	0.14B	0.02B	0.04B	0.06B	0.23B	0.03B	-0.01B	0.03B	0.36B	0.32B	-0.03B	0.07B				0.58B	0.59B	0.56B		0.74B	0.78B	0.84B	0.97B	1.07B
Other Accumulated Expenses																																						-0.03B	-0.04B		0.00B		0.00B				0.06B
Short term Debt																																											0.92B	0.92B	0.92B	0.92B
Current Leases																				0.02B	0.07B	0.08B	0.08B	0.11B	0.10B	0.10B	0.11B	0.11B	0.12B	0.15B	0.14B	0.20B	0.26B	86.28	0.28B	0.02B	0.14B	0.13B	0.02B	0.07B	0.06B	56.00	0.19B	0.02B	0.02B	0.02B	0.17B
Current Taxes																							0.05B	0.05B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.00B	0.00B
Current Deferred Revenue				0.00B		0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.03B	0.00B	0.00B	0.01B	0.04B	0.00B	0.01B	0.04B	0.08B	0.01B	0.18B	0.23B	0.25B	0.08B	198.44	0.23B	0.56B	0.35B	0.35B	0.50B	0.25B	0.23B	209.00	0.43B	0.43B	0.42B	0.41B	0.40B
Total Current Liabilities				0.02B		0.03B	0.03B	0.04B	0.04B	0.05B	0.06B	0.05B	0.08B	0.08B	0.10B	0.07B	0.09B	0.10B	0.11B	0.11B	0.13B	0.14B	0.20B	0.24B	0.22B			0.34B				0.56B				0.86B			0.90B				1.96B	2.01B	2.08B	2.21B	1.39B
Non-Current Liabilities
Convertible Debt																											0.56B	0.58B	0.72B	0.91B	0.72B	0.72B	0.91B	0.72B	0.70B				0.92B	0.92B	0.92B
Non-Current Deffered Revenue				0.01B				0.01B				0.01B				0.02B				0.00B				0.01B				0.01B				0.03B		112.16		0.27B	0.21B	0.23B	0.20B	0.18B	0.16B	153.00	0.15B	0.14B	0.12B	0.11B	0.10B
Preferred Stock Liabilities				0.09B
Non-Current Deferred Tax Liability														0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B			-0.06B	0.08B	0.13B	0.25B	0.15B	0.00B	0.00B	0.02B	0.24B			0.22B	0.01B	0.01B		0.07B	0.01B	0.04B	0.03B	0.06B
Operating Leases																				0.02B				0.14B				0.14B				0.25B				0.47B			0.22B	0.21B	0.20B		0.19B	0.20B	0.20B	0.18B	0.17B
Total Non-Current Liabilities				0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.08B	0.08B	0.08B	0.12B	0.11B			0.71B				1.19B				1.66B			1.33B				0.41B	0.34B	0.36B	0.32B	0.32B
Total Liabilities	-0.09B			0.03B				0.05B				-0.04B				-0.12B				-0.38B				-0.37B				-0.45B				-0.55B				2.52B			2.23B				2.37B	2.35B	2.44B	2.53B	1.72B
Shareholder's Equity
Total Debt																																											0.92B	0.92B	0.92B	0.92B
Common Equity	0.09B			0.07B				0.20B				0.41B				1.00B				2.09B				3.02B				6.40B				11.13B				8.24B			9.07B				11.56B	11.05B	12.12B	12.51B	13.47B
Shareholder's Equity	0.09B			0.07B		0.20B	0.20B	0.20B	0.19B	0.19B	0.41B	0.31B	0.41B	0.98B	0.99B	0.79B	1.31B	1.28B	1.28B	1.58B	1.60B	1.62B	2.14B	2.28B	2.27B	3.34B	4.64B	4.91B	7.22B	10.12B	9.03B	8.83B	9.79B	6.84B	6.67B				9.07B	8.89B	9.17B		11.56B	11.05B	12.12B	12.51B	13.47B
Liabilities and Shareholders Equity				0.10B		0.24B	0.24B	0.24B	0.25B	0.25B	0.49B	0.37B	0.50B	1.08B	1.10B	0.88B	1.41B	1.40B	1.41B	1.71B	1.81B	1.84B	2.42B	2.64B	2.59B	3.68B	5.60B	5.95B	8.55B	11.96B	10.75B	10.58B	9.34B	8.43B	8.59B				11.30B	11.11B	11.35B		13.92B	13.40B	14.56B	15.04B	15.19B
Retained Earnings				-0.03B		-0.04B	-0.04B	-0.05B	-0.06B	0.00B	-0.00B	-0.06B	0.00B	-0.11B	-0.12B	-0.10B	-0.11B	-0.13B	-0.14B	-0.14B	-0.15B	-0.17B	-0.23B	-0.23B	-0.25B	-0.22B	-0.08B	0.01B	1.01B	-0.01B	2.63B	-0.00B	1.46B	0.20B	0.08B	-0.52B			0.02B	-0.66B	-0.49B		-0.01B	0.95B	1.85B	2.12B	2.86B
Preferred Shares				0.09B
Treasury Shares								0.00B				0.00B				0.00B				0.00B				0.00B				0.01B				0.01B											0.01B	0.01B	0.01B	0.00B	0.00B

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Shopify Balance Sheet (2013-2025) | SHOP

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