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	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
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	0.06B	0.08B	0.15B	0.10B	0.11B	0.16B	0.17B	0.19B	0.31B	0.31B	0.50B	0.85B	0.49B	0.72B	1.36B	2.32B	2.07B	2.20B	1.92B	-0.41B	1.99B	1.94B	2.63B	1.38B		1.41B	1.62B	1.54B		1.50B	1.31B	1.54B	2.41B
Short-term Investments			-0.02B	0.02B		-0.05B	-0.08B	0.08B	-0.05B	-0.08B	-0.17B	-0.28B	-0.07B	-0.47B	-0.76B	-0.89B	-0.74B	-1.01B	-1.29B	-1.85B	-0.53B	-0.76B	-1.52B	-2.06B	-0.37B	-1.42B	-2.75B	-4.30B	-1.93B	-3.38B	-4.46B	-5.82B	-1.16B	-1.59B	-2.74B	3.40B	3.60B				3.98B	4.21B	4.28B	3.94B
Cash & Current Investments	0.08B	0.07B	0.03B	0.06B	0.05B	0.10B	0.03B	0.19B	0.04B	-0.01B	-0.03B	-0.21B	0.00B	-0.33B	-0.66B	-0.78B	-0.58B	-0.84B	-1.11B	-1.54B	-0.22B	-0.26B	-0.67B	-1.57B	0.35B	-0.06B	-0.43B	-2.22B	0.27B	-1.45B	-4.87B	-3.84B	0.78B	1.03B	-1.36B	3.40B	5.01B	1.62B	1.54B		5.48B	5.51B	5.82B	6.35B
Receivables - Net		-0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	-0.00B	0.01B	0.00B	-0.00B	-0.01B	0.02B	-0.01B	-0.01B	-0.02B	0.03B	-0.01B	-0.02B	-0.02B	0.07B	-0.00B	-0.01B	-0.02B	0.09B	-0.03B	-0.02B	-0.02B	0.15B	-0.02B	0.24B	0.24B	0.27B	0.28B	0.27B	0.28B		0.34B	0.30B	0.35B	0.40B
Receivables - Other												0.00B				0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables		-0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	-0.00B	0.01B	0.00B	-0.00B	-0.01B	0.02B	0.01B	-0.00B	0.00B	0.04B	-0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	628.22	0.01B	0.02B	0.03B	0.00B	0.03B	0.25B	0.25B	0.27B	0.28B	0.27B	0.28B		0.34B	0.30B	0.35B	0.40B
Prepaid Assets		-154.00	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	0.00B	-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	-0.01B	-0.02B	-0.04B	-0.00B	0.11B	0.15B	0.14B	0.17B	0.18B	0.19B		0.21B	0.24B	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	1.69B	1.71B	1.74B	1.61B	2.17B	2.21B	2.91B	2.08B	2.73B			5.28B				6.77B				6.05B	6.28B				7.25B	7.45B	8.00B	8.71B
Non-Current Assets
Buildings												0.00B				0.00B				0.00B				0.00B				0.00B				0.13B
Property, Plant & Equipment (Net)		-0.00B	-0.01B	0.02B	-0.00B	-0.01B	-0.01B	0.03B	-0.00B	-0.01B	-0.01B	0.03B	-0.00B	-0.00B	-0.01B	0.04B	-0.00B	-0.01B	-0.02B	0.05B	-0.01B	-0.02B	-0.03B	0.08B	-0.01B	-0.02B	-0.03B	-0.03B	-0.00B	-0.01B	-0.02B	-0.04B	-0.01B	0.11B	0.13B		0.05B	0.05B	0.05B		0.05B	0.05B	0.05B	0.05B
Long-Term Investments																								0.00B		-0.01B	-0.01B	-0.01B	-0.16B	-0.33B	-0.51B	-0.52B	-0.36B	-0.45B	-0.48B		0.78B			0.11B	0.71B	0.89B	0.83B	0.68B
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	0.04B	0.05B	0.05B	0.24B	0.31B	0.31B	0.31B	0.24B	0.31B	0.31B	0.35B	0.28B	0.36B	0.38B	1.84B		0.43B	0.43B	0.45B		0.45B	0.49B	0.49B	0.49B
Intangibles		-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B				0.14B				0.39B	0.03B				0.02B	0.04B	0.04B	0.03B
Goodwill & Intangibles		-0.00B	-0.00B	0.01B	-0.00B	0.00B	-0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.02B	0.13B	0.16B	0.15B	0.14B	0.10B	0.13B	0.12B	0.14B	0.11B	0.13B	0.13B	0.41B	0.39B	0.03B	0.03B	0.03B		0.47B	0.53B	0.53B	0.52B
Long-Term Deferred Tax																							0.02B	0.01B	0.02B	0.02B	0.01B	0.04B	0.05B	0.05B	0.05B	0.04B	0.05B	0.04B	0.04B		0.04B	0.04B	0.04B		0.04B	0.10B	0.03B	0.03B
Other 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	0.09B	0.10B	0.10B	0.10B	0.23B	0.26B	0.28B	0.56B	0.74B			0.68B				3.81B									0.02B	0.02B	0.03B	0.02B
Non-Current Assets				0.03B		0.03B	0.04B	0.04B	0.04B	0.06B	0.06B	0.07B	0.07B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.13B	0.23B	0.26B	0.28B	0.75B	0.74B			0.89B				4.80B				4.71B	5.02B				6.67B	5.96B	6.56B	6.33B
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	1.78B	1.81B	1.84B	1.71B	2.40B	2.47B	3.19B	2.64B	3.47B	5.10B	7.46B	5.95B	10.82B	11.96B	13.54B	10.58B	11.83B	10.75B	11.20B		11.30B	11.11B	11.35B		13.92B	13.40B	14.56B	15.04B
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	0.78B	0.84B	0.97B
Payables				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
Other Accumulated Expenses																								0.09B				0.20B
Short term Debt																																									0.92B	0.92B	0.92B	0.92B
Current Leases																	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.01B	0.02B	0.02B				0.02B	0.02B	0.02B	0.02B
Current Taxes																							0.07B	0.05B	0.00B	0.00B	0.00B	0.02B	0.03B	0.02B	0.03B	0.01B	0.01B	0.00B	0.00B
Current Deferred Revenue				0.01B		0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.04B	0.04B	0.03B				0.06B				0.13B				0.38B				0.56B	0.50B				0.43B	0.43B	0.42B	0.41B
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	0.11B	0.13B	0.15B	0.11B	0.17B	0.19B	0.26B	0.24B	0.29B			0.34B				0.56B				0.86B	0.90B				1.96B	2.01B	2.08B	2.21B
Non-Current Liabilities
Convertible Debt																											0.75B	0.58B	0.91B	0.91B	0.91B	0.72B	0.91B	0.91B	0.91B		0.92B	0.92B	0.92B
Non-Current Deffered Revenue				0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.11B	0.14B	0.00B	146.84	0.12B	229.26	0.27B	0.20B	0.18B	0.16B	153.00	0.15B	0.14B	0.12B	0.11B
Preferred Stock Liabilities		27.16B	0.03B	0.09B	27.16B
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			0.08B	0.10B	0.13B	0.31B	0.15B	0.00B	0.00B	0.02B	0.24B	0.22B	0.01B	0.01B		0.07B	0.01B	0.04B	0.03B
Operating Leases																				0.02B	0.10B	0.11B	0.11B	0.11B	0.13B	0.14B	0.14B	0.11B	0.15B	0.15B	0.17B	0.20B	0.26B	0.25B	0.37B		0.22B	0.21B	0.20B		0.19B	0.20B	0.20B	0.18B
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	0.10B	0.11B	0.11B	0.12B	0.14B			0.71B				1.19B				1.66B	1.33B				0.41B	0.34B	0.36B	0.32B
Shareholder's Equity
Total Debt																																									0.92B	0.92B	0.92B	0.92B
Common Equity	0.09B			0.07B		0.24B	0.24B	0.20B	0.25B	0.25B	0.49B	0.41B	0.50B	1.08B	1.10B	0.88B	1.78B	1.81B	1.84B	1.71B	2.40B	2.47B	3.19B	2.64B	3.47B	5.10B	7.46B	5.95B	10.82B	11.96B	13.54B	10.58B	11.83B	10.75B	11.20B	8.24B	9.07B	11.11B	11.35B		11.56B	11.05B	12.12B	12.51B
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	1.65B	1.66B	1.67B	1.58B	2.13B	2.16B	2.82B	2.28B	3.04B	4.63B	6.18B	4.91B	9.14B	10.12B	11.37B	8.83B	9.79B	8.72B	8.69B		9.07B	8.89B	9.17B		11.56B	11.05B	12.12B	12.51B
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	1.78B	1.81B	1.84B	1.71B	2.40B	2.47B	3.19B	2.64B	3.47B	5.10B	7.46B	5.95B	10.82B	11.96B	13.54B	10.58B	11.83B	10.75B	11.20B		11.30B	11.11B	11.35B		13.92B	13.40B	14.56B	15.04B
Retained Earnings				-0.03B		-0.04B	-0.04B	-0.05B	-0.06B	-0.07B	-0.00B	-0.06B	0.00B	-0.11B	-0.12B	-0.10B	-0.14B	-0.16B	-0.19B	-0.14B	-0.20B	-0.23B	-0.30B	-0.23B	-0.34B	-0.30B	-0.11B	0.01B	1.28B	2.16B	3.31B	2.33B	1.46B	0.26B	0.10B		-0.39B	-0.66B	-0.49B		1.63B	0.95B	1.85B	2.12B
Preferred Shares				0.09B		0.23B	0.23B
Other Preferred Equity																			0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Treasury Shares												0.00B				0.00B				0.00B				0.00B				0.01B				0.01B									0.01B	0.01B	0.01B	0.00B

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Shopify Balance Sheet (2013-2025) | SHOP

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