Shopify Inc. Balance Sheet

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Balance Sheet	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.08B	0.04B	0.11B	0.06B	0.11B	0.31B	0.49B	2.07B	1.99B		1.41B	1.50B
Short-term Investments		0.02B	0.08B	-0.28B	-0.89B	-1.85B	-2.06B	-4.30B	-5.82B	3.40B	3.60B	3.98B
Cash & Current Investments	0.08B	0.06B	0.19B	-0.21B	-0.78B	-1.54B	-1.57B	-2.22B	-3.84B	3.40B	5.01B	5.48B
Receivables - Net		0.01B	0.01B	0.01B	0.02B	0.03B	0.07B	0.09B	0.15B	0.27B	0.28B	0.34B
Receivables - Other				0.00B	0.01B	0.01B	0.00B	0.01B	0.01B
Receivables		0.01B	0.01B	0.01B	0.02B	0.04B	0.00B	0.01B	0.03B	0.27B	0.28B	0.34B
Prepaid Assets		0.00B	0.01B	0.01B	-0.00B	0.02B	0.04B	-0.01B	-0.04B	0.14B	0.17B	0.21B
Current Assets		0.07B	0.20B	0.32B	0.81B	1.61B	2.08B	5.28B	6.77B	6.05B	6.28B	7.25B
Non-Current Assets
Buildings				0.00B	0.00B	0.00B	0.00B	0.00B	0.13B
Property, Plant & Equipment (Net)		0.02B	0.03B	0.03B	0.04B	0.05B	0.08B	-0.03B	-0.04B		0.05B	0.05B
Long-Term Investments							0.00B	-0.01B	-0.52B		0.78B	0.71B
Goodwill		0.00B	0.00B	0.01B	0.02B	0.03B	0.24B	0.24B	0.28B		0.43B	0.45B
Intangibles		0.00B	0.01B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	0.14B	0.39B	0.03B	0.02B
Goodwill & Intangibles		0.01B	0.01B	0.00B	0.01B	0.02B	0.13B	0.10B	0.11B	0.39B	0.03B	0.47B
Long-Term Deferred Tax							0.01B	0.04B	0.04B		0.04B	0.04B
Other Non-Current Assets		0.03B	0.04B	0.05B	0.07B	0.10B	0.56B	0.68B	3.81B			0.02B
Non-Current Assets		0.03B	0.04B	0.07B	0.09B	0.13B	0.75B	0.89B	4.80B	4.71B	5.02B	6.67B
Assets		0.10B	0.24B	0.37B	0.88B	1.71B	2.64B	5.95B	10.58B		11.30B	13.92B
Liabilities
Current Liabilities
Accounts Payables		0.01B	0.02B	0.05B	0.06B	0.10B	0.18B	0.30B	0.46B	0.54B	0.58B	0.74B
Payables		0.01B	0.02B	0.05B	0.06B	0.10B	0.18B	0.30B	0.46B	0.54B	0.58B	0.74B
Other Accumulated Expenses							0.09B	0.20B
Short term Debt												0.92B
Current Leases						0.01B	0.00B	-0.00B	0.00B	0.02B	0.02B	0.02B
Current Taxes							0.05B	0.02B	0.01B
Current Deferred Revenue		0.01B	0.01B	0.02B	0.02B	0.03B	0.06B	0.13B	0.38B	0.56B	0.50B	0.43B
Total Current Liabilities		0.02B	0.04B	0.05B	0.07B	0.11B	0.24B	0.34B	0.56B	0.86B	0.90B	1.96B
Non-Current Liabilities
Convertible Debt								0.58B	0.72B		0.92B
Non-Current Deffered Revenue		0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.02B	0.00B	0.27B	0.20B	0.15B
Preferred Stock Liabilities		0.09B
Non-Current Deferred Tax Liability					0.00B	0.00B	0.01B	0.08B	0.15B	0.24B	0.22B	0.07B
Operating Leases						0.02B	0.11B	0.11B	0.20B		0.22B	0.19B
Total Non-Current Liabilities		0.01B	0.01B	0.01B	0.01B	0.02B	0.12B	0.71B	1.19B	1.66B	1.33B	0.41B
Shareholder's Equity
Total Debt												0.92B
Common Equity	0.09B	0.07B	0.20B	0.41B	0.88B	1.71B	2.64B	5.95B	10.58B	8.24B	9.07B	11.56B
Shareholder's Equity	0.09B	0.07B	0.20B	0.31B	0.79B	1.58B	2.28B	4.91B	8.83B		9.07B	11.56B
Liabilities and Shareholders Equity		0.10B	0.24B	0.37B	0.88B	1.71B	2.64B	5.95B	10.58B		11.30B	13.92B
Retained Earnings		-0.03B	-0.05B	-0.06B	-0.10B	-0.14B	-0.23B	0.01B	2.33B		-0.39B	1.63B
Preferred Shares		0.09B
Other Preferred Equity						0.00B	0.00B
Treasury Shares				0.00B	0.00B	0.00B	0.00B	0.01B	0.01B			0.01B

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Shopify Inc. Balance Sheet

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