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Shopify Inc. (SHOP)

NYSE - Nasdaq Real Time Price. Currency in USD
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1,036.03+13.06 (+1.28%)
As of 10:07AM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
649,916
410,683
141,677
84,013
Other Short Term Investments
1,805,278
1,558,987
796,362
308,401
Total Cash
2,455,194
1,969,670
938,039
392,414
Net Receivables
133,646
103,064
54,174
12,912
Other Current Assets
9,310
3,681
1,616
563
Total Current Assets
2,744,728
2,129,082
1,025,677
422,898
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
292,433
91,787
85,362
64,375
Accumulated Depreciation
-46,261
-30,175
-35,002
-18,656
Net property, plant and equipment
246,172
61,612
50,360
45,719
Goodwill
311,865
38,019
20,317
15,504
Intangible Assets
167,282
26,072
17,210
6,437
Total non-current assets
744,751
125,703
87,887
67,660
Total Assets
3,489,479
2,254,785
1,113,564
490,558
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
90,517
61,271
44,333
34,319
Taxes payable
69,432
-
-
-
Accrued liabilities
-
-
5,636
-
Deferred revenues
56,691
39,180
30,694
20,164
Other Current Liabilities
-
12,216
795
1,818
Total Current Liabilities
316,382
138,688
94,754
66,532
Non-current liabilities
Deferred taxes liabilities
8,753
1,132
1,388
-
Deferred revenues
5,969
1,881
1,352
922
Total non-current liabilities
157,363
25,329
17,710
13,550
Total Liabilities
473,745
164,017
112,464
80,082
Stockholders' Equity
Common Stock
3,256,284
2,215,936
1,077,477
468,494
Retained Earnings
-304,224
-187,757
-123,204
-83,209
Accumulated other comprehensive income
1,046
-12,216
3,435
-1,818
Total stockholders' equity
3,015,734
2,090,768
1,001,100
410,476
Total liabilities and stockholders' equity
3,489,479
2,254,785
1,113,564
490,558