Shopify SHOP Balance Sheet (2014-2026)

NASDAQ SHOP
$142.25 -2.91 (-2.00%)
At close: Sep 25, 2026 · 4:00 PM EDT
Reported Financials

Shopify Quarterly Balance Sheet

Periods 20 quarters
Latest Jun 2026

Shopify reported total assets of $14.47B and total liabilities of $1.79B for the quarter ended Jun 2026, down 0.6% year over year. This balance sheet covers 20 quarters of results from Dec 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.04B0.11B0.08B0.14B0.41B0.65B2.70B2.50B1.65B1.41B1.50B1.31B1.54B2.41B1.54B1.85B1.66B
Short-term InvestmentsInvestments (Current) 0.02B0.08B0.31B0.80B1.56B1.81B3.68B5.27B3.40B3.60B3.98B4.21B4.28B3.94B4.23B3.90B3.29B
Cash & Current Investments 0.06B0.19B0.39B0.94B1.97B2.46B6.39B7.77B5.05B5.01B5.48B5.51B5.82B6.35B5.78B5.74B4.95B
Receivables - NetNet Receivables 0.01B0.01B0.01B0.02B0.04B0.09B0.12B0.19B0.27B0.28B0.34B0.30B0.35B0.40B0.50B0.45B0.47B
Receivables - OtherOther Receivables 0.00B0.01B0.01B0.01B
Receivables 0.01B0.01B0.01B0.02B0.05B0.10B0.13B0.19B0.27B0.28B0.34B0.30B0.35B0.40B0.50B0.45B0.47B
Prepaid Assets 0.00B0.01B0.01B0.02B0.03B0.05B0.07B0.10B0.14B0.17B0.21B0.24B0.23B0.23B0.23B0.21B0.22B
Current Assets 0.07B0.20B0.42B1.03B2.13B2.74B6.88B8.54B6.05B6.28B7.25B7.45B8.00B8.71B8.30B8.49B7.82B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.02B0.03B0.05B0.05B0.06B0.11B0.09B0.11B0.13B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
Long-Term Investments 0.00B0.17B0.78B0.71B0.89B0.83B0.68B0.97B0.71B0.56B
Goodwill 0.00B0.00B0.02B0.02B0.04B0.31B0.31B0.36B1.84B0.43B0.45B0.49B0.49B0.49B0.49B0.49B0.49B
Intangibles 0.00B0.01B0.01B0.02B0.03B0.17B0.14B0.14B0.39B0.03B0.02B0.04B0.04B0.03B0.03B0.03B0.03B
Goodwill & Intangibles 0.01B0.01B0.02B0.04B0.06B0.48B0.45B0.50B2.23B0.46B0.47B0.53B0.53B0.52B0.52B0.52B0.52B
Long-Term Deferred Tax 0.05B0.05B0.04B0.04B0.04B0.10B0.03B0.03B0.03B0.12B0.03B
Other Non-Current Assets 0.02B0.02B0.03B0.02B0.04B0.03B0.03B
Non-Current Assets 0.03B0.04B0.07B0.09B0.13B0.75B0.89B4.80B4.71B5.02B6.67B5.96B6.56B6.33B6.89B5.63B6.65B
Assets 0.10B0.24B0.49B1.11B2.25B3.49B7.76B13.34B10.76B11.30B13.92B13.40B14.56B15.04B15.19B14.12B14.47B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.02B0.05B0.06B0.10B0.18B0.30B0.46B0.54B0.58B0.74B0.78B0.84B0.97B1.07B1.03B1.11B
Payables 0.01B0.02B0.05B0.06B0.10B0.18B0.30B0.46B0.54B0.58B0.74B0.78B0.84B0.97B1.07B1.03B1.11B
Short term Debt 0.92B0.92B0.92B0.92B
Current Taxes 0.07B0.02B0.01B0.01B
Current Deferred Revenue 0.01B0.01B0.02B0.03B0.04B0.06B0.11B0.22B0.30B0.30B0.30B0.30B0.29B0.28B0.29B0.30B0.30B0.30B0.32B0.34B
Total Current Liabilities 0.02B0.04B0.07B0.09B0.14B0.32B0.44B0.70B0.86B0.90B1.96B2.01B2.08B2.21B1.39B1.37B1.46B
Non-Current Liabilities
Convertible Debt 0.76B0.91B0.91B0.92B
Non-Current Deffered Revenue 0.01B0.01B0.01B0.02B0.00B0.01B0.02B0.16B0.27B0.20B0.18B0.17B0.16B0.15B0.14B0.12B0.11B0.10B0.09B0.08B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.00B0.00B0.01B0.18B0.02B0.01B0.07B0.01B0.04B0.03B0.06B0.08B
Operating Leases 0.02B0.14B0.14B0.25B0.47B0.22B0.19B0.20B0.20B0.18B0.17B0.16B0.17B
Total Non-Current Liabilities 0.01B0.01B0.01B0.02B0.03B0.16B0.92B1.50B1.66B1.33B0.41B0.34B0.36B0.32B0.32B0.25B0.33B
Total Liabilities 0.03B0.05B0.08B0.11B0.16B0.47B1.36B2.21B2.52B2.23B2.37B2.35B2.44B2.53B1.72B1.62B1.79B
Shareholder's Equity
Total Debt 0.92B0.92B0.92B0.92B
Common Equity 0.07B0.20B0.41B1.00B2.09B3.02B6.40B11.13B8.24B9.07B8.89B9.17B10.12B11.56B11.05B12.12B12.51B13.47B12.50B12.68B
Liabilities and Shareholders Equity 0.10B0.24B0.49B1.11B2.25B3.49B7.76B13.34B10.76B11.30B13.92B13.40B14.56B15.04B15.19B14.12B14.47B
Retained Earnings -0.03B-0.05B-0.08B-0.12B-0.19B-0.30B0.02B2.94B-0.52B-0.39B1.63B0.95B1.85B2.12B2.86B2.28B3.78B
Preferred Shares 0.09B

Shopify Balance Sheet API

Pull Shopify's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SHOP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY