77/100B142.650
USD
-13.72
(-8.77%)
Post Trading·141.760USD-0.890(-0.62%)
Last updated: · Delayed 15 min
Shopify balance sheet 2013–2026
Shopify had 4.73B USD in cash and short-term investments on 30 September 2026, against total debt of 188.00M USD: net cash of 4.54B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.87B | 1.53B | 1.50B | 1.41B | 1.65B | 2.50B | 2.70B | 649.92M | 410.68M | 141.68M | 84.01M | 110.07M | 41.95M | 83.53M |
Short-term investments | 2.86B | 4.23B | 3.98B | 3.60B | 3.40B | 5.27B | 3.68B | 1.81B | 1.56B | 796.36M | 308.40M | 80.10M | 17.71M | 0.00 |
| 4.73B | 5.77B | 5.48B | 5.01B | 5.05B | 7.77B | 6.39B | 2.46B | 1.97B | 938.04M | 392.41M | 190.17M | 59.66M | 83.53M | |
Cash growth | -25.47% | +5.26% | +9.41% | -0.89% | -34.95% | +21.61% | +160.18% | +24.65% | +109.98% | +139.04% | +106.35% | |||
Receivables | 483.00M | 2.37B | 1.66B | 1.16B | 857.48M | 667.05M | 421.54M | 240.70M | 133.22M | 69.04M | 21.50M | 6.09M | 7.23M | 3.39M |
Inventory | 0.00 | 21.00M | 26.00M | 19.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 2.58B | 14.00M | 0.00 | 7.00M | 30.00M | 12.50M | 33.82M | 12.64M | 3.68M | 6.12M | 563.00K | 1.55M | 297.00K | 219.00K |
Total current assets | 7.79B | 8.30B | 7.25B | 6.28B | 6.05B | 8.54B | 6.88B | 2.74B | 2.13B | 1.03B | 422.90M | 202.47M | 68.38M | 88.00M |
Property, plant and equipment | 152.00M | 141.00M | 140.00M | 147.00M | 486.00M | 301.91M | 211.48M | 246.17M | 61.61M | 50.36M | 45.72M | 33.05M | 21.73M | 4.49M |
Long-term investments | 5.97B | 6.16B | 6.00B | 4.38B | 1.95B | 3.96B | 173.45M | 2.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 620.00M | 521.00M | 474.00M | 456.00M | 2.23B | 495.02M | 447.54M | 479.15M | 64.09M | 37.53M | 21.94M | 8.20M | 5.08M | 3.30M |
Goodwill | 495.00M | 491.00M | 452.00M | 427.00M | 1.84B | 356.53M | 311.87M | 311.87M | 38.02M | 20.32M | 15.50M | |||
Intangible assets | 125.00M | 30.00M | 22.00M | 29.00M | 390.00M | 138.50M | 135.68M | 167.28M | 26.07M | 17.21M | 6.44M | |||
Other non-current assets | 50.00M | 39.00M | 21.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total assets | 14.66B | 15.19B | 13.92B | 11.30B | 10.76B | 13.34B | 7.76B | 3.49B | 2.25B | 1.11B | 490.56M | 243.71M | 95.19M | 95.79M |
Accounts payable | 1.25B | 570.00M | 360.00M | 364.00M | 364.00M | 284.01M | 168.72M | 90.52M | 61.27M | 44.33M | 34.32M | 18.45M | 8.19M | 3.29M |
Deferred revenue | 345.00M | 300.00M | 283.00M | 302.00M | 296.00M | 216.79M | 107.81M | 56.69M | 39.18M | 30.69M | 20.16M | 12.73M | 6.78M | 4.15M |
Short-term debt | 0.00 | 0.00 | 918.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 169.00M | 112.00M | 58.00M | 84.00M | 77.83M | 61.89M | 32.37M | 26.54M | 5.77M | 5.79M | 1.15M | 539.00K | 1.52M |
Total current liabilities | 1.60B | 1.39B | 1.96B | 898.00M | 856.00M | 702.73M | 438.33M | 316.38M | 138.69M | 94.75M | 66.53M | 37.24M | 19.77M | 10.04M |
Long-term debt | 0.00 | 0.00 | 0.00 | 916.00M | 913.00M | 910.96M | 758.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 7.00M | 17.00M | 18.00M | 17.00M | 18.00M | 15.75M | 10.05M | 9.07M | 2.55M | 1.48M | 1.31M | 822.00K | 485.00K | 330.00K |
Lease obligations, long-term | 181.00M | 171.00M | 190.00M | 217.00M | 465.00M | 246.78M | 144.84M | 142.64M | 22.32M | 14.97M | 12.63M | 10.50M | 7.29M | 156.00K |
Total liabilities | 1.92B | 1.72B | 2.37B | 2.23B | 2.52B | 2.21B | 1.36B | 473.75M | 164.02M | 112.46M | 80.08M | 48.40M | 27.46M | 10.41M |
Common stock and paid-in capital | 8.22B | 10.38B | 9.63B | 9.20B | 8.75B | 8.04B | 6.12B | 3.26B | 2.22B | 1.08B | 468.49M | 231.45M | 4.06M | 3.01M |
Retained earnings | 4.24B | 2.86B | 1.63B | -390.00M | -522.00M | 2.94B | 15.29M | -304.22M | -187.76M | -123.20M | -83.21M | -47.85M | -29.06M | -6.75M |
Accumulated other comprehensive income | -6.00M | 1.00M | -10.00M | 4.00M | -16.00M | -5.97M | 8.77M | 1.05M | -12.22M | 3.44M | -1.82M | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 12.75B | 13.47B | 11.56B | 9.07B | 8.24B | 11.13B | 6.40B | 3.02B | 2.09B | 1.00B | 410.48M | 195.32M | 67.73M | 85.38M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 188.00M | 188.00M | 1.13B | 1.15B | 1.40B | 1.17B | 912.90M | 151.71M | 24.87M | 16.45M | 13.94M | 11.32M | 7.78M | 486.00K | |
Net cash | 4.54B | 5.58B | 4.35B | 3.86B | 3.66B | 6.59B | 5.48B | 2.30B | 1.94B | 921.59M | 378.48M | 178.85M | 51.88M | 83.04M |
Working capital | 6.18B | 6.90B | 5.30B | 5.38B | 5.19B | 7.84B | 6.44B | 2.43B | 1.99B | 930.92M | 356.37M | 165.23M | 48.61M | 77.96M |
Book value per share | 9.88 | 10.32 | 8.88 | 7.00 | 6.51 | 8.74 | 5.18 | 2.67 | 1.98 | 1.05 | 0.49 | 0.32 | 0.10 | 0.13 |
Tangible book value | 12.13B | 12.95B | 11.08B | 8.61B | 6.01B | 10.64B | 5.95B | 2.54B | 2.03B | 963.57M | 388.54M | 187.12M | 62.65M | 82.08M |
Tangible book value per share | 9.40 | 9.93 | 8.52 | 6.65 | 4.75 | 8.35 | 4.82 | 2.24 | 1.92 | 1.01 | 0.46 | 0.30 | 0.09 | 0.12 |
Current ratio | 4.86 | 5.96 | 3.71 | 6.99 | 7.07 | 12.15 | 15.69 | 8.67 | 15.35 | 10.82 | 6.36 | 5.44 | 3.46 | 8.76 |
Debt to equity | 0.01 | 0.01 | 0.10 | 0.13 | 0.17 | 0.11 | 0.14 | 0.05 | 0.01 | 0.02 | 0.03 | 0.06 | 0.11 | 0.01 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.87B | 1.66B | 1.85B | 1.53B | 2.41B | 1.55B | 1.31B | 1.50B | 1.51B | 1.54B | 1.62B | 1.41B | 1.29B | 1.61B | 1.74B | 1.65B | 1.38B | 3.35B | 2.45B | 2.50B | 2.19B | 2.36B | 2.79B | 2.70B | 3.09B | 1.88B | 969.36M | 649.92M | 1.12B | 668.99M | 410.45M | 410.68M | 243.42M | 219.80M | 1.58B | 141.68M | 119.85M | 199.40M | 101.27M | 84.01M |
Short-term investments | 2.86B | 3.29B | 3.91B | 4.23B | 3.93B | 4.29B | 4.21B | 3.98B | 3.39B | 3.48B | 3.55B | 3.60B | 3.63B | 3.17B | 3.13B | 3.40B | 3.56B | 3.60B | 4.80B | 5.27B | 5.33B | 5.39B | 5.09B | 3.68B | 3.03B | 2.12B | 1.39B | 1.81B | 1.54B | 1.34B | 1.59B | 1.56B | 1.33B | 1.35B | 0.00 | 796.36M | 806.71M | 733.02M | 294.42M | 308.40M |
| 4.73B | 4.95B | 5.76B | 5.77B | 6.34B | 5.83B | 5.51B | 5.48B | 4.90B | 5.02B | 5.18B | 5.01B | 4.92B | 4.78B | 4.86B | 5.05B | 4.94B | 6.95B | 7.25B | 7.77B | 7.52B | 7.76B | 7.87B | 6.39B | 6.12B | 4.00B | 2.36B | 2.46B | 2.67B | 2.01B | 2.00B | 1.97B | 1.58B | 1.57B | 1.58B | 938.04M | 926.56M | 932.42M | 395.69M | 392.41M | |
Cash growth | -25.47% | -15.19% | +4.50% | +5.26% | +29.58% | +16.17% | +6.51% | +9.41% | -0.47% | +5.04% | ||||||||||||||||||||||||||||||
Receivables | 483.00M | 368.00M | 2.55B | 2.37B | 2.13B | 1.95B | 1.69B | 1.66B | 1.44B | 1.19B | 1.08B | 1.16B | 1.08B | 981.00M | 905.00M | 857.48M | 912.69M | 789.73M | 713.87M | 667.05M | 733.17M | 625.70M | 532.80M | 421.54M | 428.98M | 322.08M | 308.40M | 240.70M | 212.47M | 161.40M | 147.25M | 133.22M | 135.32M | 112.49M | 91.89M | 69.04M | 68.07M | 45.44M | 26.50M | 21.50M |
Inventory | 0.00 | 0.00 | 0.00 | 21.00M | 0.00 | 0.00 | 0.00 | 26.00M | 0.00 | 0.00 | 0.00 | 19.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 2.58B | 2.50B | 206.68M | 14.00M | 226.78M | 234.52M | 242.00M | 0.00 | 211.00M | 188.00M | 183.00M | 7.00M | 162.00M | 148.00M | 159.00M | 30.00M | 152.32M | 113.25M | 113.06M | 12.50M | 80.89M | 79.08M | 77.85M | 33.82M | 63.08M | 66.16M | 58.91M | 12.64M | 31.18M | 36.44M | 29.70M | 3.68M | 23.44M | 20.04M | 17.55M | 6.12M | 20.30M | 16.38M | 12.11M | 563.00K |
Total current assets | 7.79B | 7.82B | 8.52B | 8.30B | 8.70B | 8.02B | 7.45B | 7.25B | 6.54B | 6.40B | 6.44B | 6.28B | 6.16B | 5.91B | 5.93B | 6.05B | 6.01B | 7.86B | 8.07B | 8.54B | 8.33B | 8.46B | 8.48B | 6.88B | 6.61B | 4.39B | 2.73B | 2.74B | 2.91B | 2.21B | 2.17B | 2.13B | 1.74B | 1.71B | 1.69B | 1.03B | 1.01B | 994.24M | 434.30M | 422.90M |
Property, plant and equipment | 152.00M | 53.00M | 138.45M | 141.00M | 144.86M | 143.32M | 151.00M | 140.00M | 143.00M | 144.00M | 148.00M | 147.00M | 124.00M | 170.00M | 482.00M | 486.00M | 478.20M | 338.76M | 329.78M | 301.91M | 215.20M | 211.01M | 215.18M | 211.48M | 217.41M | 221.72M | 250.62M | 246.17M | 188.93M | 182.44M | 160.96M | 61.61M | 55.75M | 54.81M | 51.65M | 50.36M | 48.61M | 44.24M | 44.81M | 45.72M |
Long-term investments | 5.97B | 5.41B | 4.84B | 6.16B | 5.61B | 5.84B | 5.15B | 6.00B | 5.13B | 4.28B | 4.03B | 4.38B | 3.68B | 3.13B | 2.28B | 1.95B | 2.42B | 1.99B | 2.69B | 3.96B | 4.45B | 2.80B | 1.63B | 173.45M | 170.50M | 0.00 | 0.00 | 2.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 620.00M | 518.00M | 520.71M | 521.00M | 523.49M | 528.17M | 530.00M | 474.00M | 476.00M | 475.00M | 452.00M | 456.00M | 460.00M | 453.00M | 2.24B | 2.23B | 2.25B | 512.47M | 488.14M | 495.02M | 491.36M | 436.07M | 441.56M | 447.54M | 455.79M | 463.12M | 470.87M | 479.15M | 73.13M | 73.69M | 67.83M | 64.09M | 48.95M | 47.55M | 41.41M | 37.53M | 37.88M | 38.76M | 22.23M | 21.94M |
Goodwill | 495.00M | 491.00M | 492.61M | 491.00M | 490.52M | 492.09M | 491.00M | 452.00M | 452.00M | 449.00M | ||||||||||||||||||||||||||||||
Intangible assets | 125.00M | 27.00M | 28.09M | 30.00M | 32.97M | 36.08M | 39.00M | 22.00M | 24.00M | 26.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 50.00M | 640.00M | 30.10M | 39.00M | 22.98M | 28.06M | 23.00M | 21.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total assets | 14.66B | 14.47B | 14.17B | 15.19B | 15.02B | 14.59B | 13.40B | 13.92B | 12.33B | 11.35B | 11.11B | 11.30B | 10.46B | 9.70B | 10.96B | 10.76B | 11.20B | 10.75B | 11.83B | 13.34B | 13.54B | 11.96B | 10.82B | 7.76B | 7.46B | 5.10B | 3.47B | 3.49B | 3.19B | 2.47B | 2.40B | 2.25B | 1.84B | 1.81B | 1.78B | 1.11B | 1.10B | 1.08B | 501.34M | 490.56M |
Accounts payable | 1.25B | 1.12B | 1.03B | 570.00M | 969.05M | 840.87M | 776.00M | 360.00M | 612.00M | 556.00M | 587.00M | 364.00M | 533.00M | 554.00M | 535.00M | 364.00M | 596.11M | 419.41M | 406.65M | 284.01M | 350.59M | 289.54M | 338.88M | 168.72M | 261.56M | 241.00M | 214.43M | 90.52M | 139.33M | 142.00M | 125.03M | 61.27M | 107.84M | 95.73M | 79.05M | 44.33M | 65.25M | 57.12M | 52.31M | 34.32M |
Deferred revenue | 345.00M | 335.00M | 322.06M | 300.00M | 299.71M | 298.66M | 295.00M | 283.00M | 290.00M | 0.00 | 0.00 | 302.00M | 0.00 | 310.00M | 324.00M | 296.00M | 287.63M | 254.01M | 247.65M | 216.79M | 203.85M | 183.16M | 114.73M | 107.81M | 96.78M | 67.46M | 62.88M | 56.69M | 48.37M | 45.71M | 42.75M | 39.18M | 36.99M | 35.03M | 32.99M | 30.69M | 28.73M | 25.77M | 23.19M | 20.16M |
Short-term debt | 0.00 | 0.00 | 16.05M | 0.00 | 920.00M | 919.00M | 919.00M | 918.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 0.00 | 6.02M | 169.00M | 3.08M | 2.00M | 0.00 | 112.00M | 998.42K | 301.00M | 298.00M | 58.00M | 304.00M | 0.00 | 0.00 | 84.00M | 0.00 | 0.00 | 0.00 | 77.83M | 0.00 | 0.00 | 0.00 | 61.89M | 0.00 | 0.00 | 0.00 | 32.37M | 0.00 | 0.00 | 0.00 | 26.54M | 0.00 | 0.00 | 0.00 | 5.77M | 0.00 | 0.00 | 0.00 | 5.79M |
Total current liabilities | 1.60B | 1.46B | 1.38B | 1.39B | 2.21B | 2.08B | 2.01B | 1.96B | 921.00M | 874.00M | 902.00M | 898.00M | 852.00M | 880.00M | 883.00M | 856.00M | 905.22M | 703.21M | 681.93M | 702.73M | 596.56M | 511.08M | 495.10M | 438.33M | 370.13M | 320.51M | 288.56M | 316.38M | 259.74M | 193.35M | 173.01M | 138.69M | 146.95M | 132.38M | 113.58M | 94.75M | 95.41M | 84.24M | 76.84M | 66.53M |
Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 917.00M | 917.00M | 916.00M | 916.00M | 915.00M | 914.00M | 914.00M | 913.00M | 912.72M | 912.14M | 911.55M | 910.96M | 910.38M | 909.79M | 909.21M | 758.01M | 750.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 7.00M | 10.00M | 0.00 | 17.00M | 19.00M | 20.00M | 19.00M | 18.00M | 18.00M | 17.00M | 17.00M | 17.00M | 15.00M | 16.00M | 24.00M | 18.00M | 17.02M | 25.67M | 19.34M | 15.75M | 15.62M | 15.84M | 15.57M | 10.05M | 10.99M | 10.99M | 9.78M | 9.07M | 5.43M | 5.64M | 5.24M | 2.55M | 2.12M | 1.62M | 1.53M | 1.48M | 1.43M | 1.35M | 1.33M | 1.31M |
Lease obligations, long-term | 181.00M | 168.00M | 163.54M | 171.00M | 176.00M | 200.45M | 200.00M | 190.00M | 206.00M | 203.00M | 212.00M | 217.00M | 192.00M | 204.00M | 461.00M | 465.00M | 369.13M | 254.42M | 264.53M | 246.78M | 174.19M | 151.16M | 153.92M | 144.84M | 141.54M | 142.13M | 131.71M | 142.64M | 105.60M | 108.87M | 98.86M | 22.32M | 19.61M | 17.33M | 16.36M | 14.97M | 15.32M | 12.73M | 12.62M | 12.63M |
Total liabilities | 1.92B | 1.79B | 1.63B | 1.72B | 2.53B | 2.44B | 2.35B | 2.37B | 2.21B | 2.17B | 2.22B | 2.23B | 2.18B | 2.24B | 2.51B | 2.52B | 2.51B | 2.03B | 2.04B | 2.21B | 2.17B | 1.84B | 1.68B | 1.36B | 1.29B | 469.50M | 430.07M | 473.75M | 368.88M | 306.11M | 274.83M | 164.02M | 169.62M | 152.86M | 1.78B | 112.46M | 113.49M | 99.79M | 90.47M | 80.08M |
Common stock and paid-in capital | 8.22B | 8.64B | 10.00B | 10.38B | 10.11B | 10.01B | 9.83B | 9.63B | 9.47B | 9.37B | 9.28B | 9.20B | 9.10B | 9.02B | 8.89B | 8.75B | 8.65B | 8.24B | 8.15B | 8.04B | 7.93B | 7.84B | 7.76B | 6.12B | 6.04B | 4.86B | 3.33B | 3.26B | 3.04B | 2.31B | 2.27B | 2.22B | 1.79B | 1.77B | 1.75B | 1.08B | 1.06B | 1.05B | 478.84M | 468.49M |
Retained earnings | 4.24B | 3.78B | 2.29B | 2.86B | 2.11B | 1.86B | 947.00M | 1.63B | 336.00M | -492.00M | -663.00M | -390.00M | -1.05B | -1.77B | -454.00M | -522.00M | 101.42M | 259.83M | 1.46B | 2.94B | 3.31B | 2.16B | 1.28B | 15.29M | -108.59M | -299.66M | -335.65M | -304.22M | -305.00M | -232.21M | -203.53M | -187.76M | -186.24M | -163.06M | -139.11M | -123.20M | -120.22M | -110.84M | -96.81M | -83.21M |
Accumulated other comprehensive income | -6.00M | -7.00M | -4.01M | 1.00M | -999.03K | 5.01M | -6.00M | -10.00M | -1.00M | -5.00M | -4.00M | 4.00M | -6.00M | 4.00M | -7.00M | -16.00M | -38.01M | -9.12M | 413.00K | -5.97M | -5.89M | 3.30M | 6.05M | 8.77M | -744.00K | -4.93M | -15.59M | 1.05M | -2.29M | 3.80M | -2.94M | -12.22M | -1.70M | -7.80M | -3.40M | 3.44M | 6.85M | 4.25M | -381.00K | -1.82M |
Shareholders' equity | 12.75B | 12.68B | 12.54B | 13.47B | 12.50B | 12.15B | 11.05B | 11.56B | 10.12B | 9.17B | 8.89B | 9.07B | 8.28B | 7.46B | 8.46B | 8.24B | 8.69B | 8.72B | 9.79B | 11.13B | 11.37B | 10.12B | 9.14B | 6.40B | 6.18B | 4.63B | 3.04B | 3.02B | 2.82B | 2.16B | 2.13B | 2.09B | 1.67B | 1.66B | 1.65B | 1.00B | 987.92M | 977.44M | 410.86M | 410.48M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 188.00M | 178.00M | 179.59M | 188.00M | 1.12B | 1.14B | 1.14B | 1.13B | 1.14B | 1.14B | 1.15B | 1.15B | 1.12B | 1.13B | 1.40B | 1.40B | 1.30B | 1.19B | 1.20B | 1.17B | 1.10B | 1.08B | 1.08B | 912.90M | 902.99M | 153.12M | 141.49M | 151.71M | 111.02M | 114.52M | 104.11M | 24.87M | 21.73M | 18.96M | 17.89M | 16.45M | 16.75M | 14.08M | 13.96M | 13.94M | |
Net cash | 4.54B | 4.77B | 5.58B | 5.58B | 5.23B | 4.69B | 4.38B | 4.35B | 3.75B | 3.88B | 4.03B | 3.86B | 3.80B | 3.65B | 3.46B | 3.66B | 3.64B | 5.76B | 6.05B | 6.59B | 6.42B | 6.68B | 6.79B | 5.48B | 5.22B | 3.85B | 2.22B | 2.30B | 2.56B | 1.90B | 1.89B | 1.94B | 1.56B | 1.56B | 1.56B | 921.59M | 909.81M | 918.34M | 381.73M | 378.48M |
Working capital | 6.18B | 6.36B | 7.15B | 6.90B | 6.49B | 5.94B | 5.44B | 5.30B | 5.62B | 5.53B | 5.54B | 5.38B | 5.31B | 5.03B | 5.04B | 5.19B | 5.11B | 7.15B | 7.39B | 7.84B | 7.74B | 7.95B | 7.99B | 6.44B | 6.24B | 4.07B | 2.44B | 2.43B | 2.65B | 2.02B | 2.00B | 1.99B | 1.59B | 1.57B | 1.58B | 930.92M | 919.52M | 909.99M | 357.46M | 356.37M |
Book value per share | 9.88 | 9.77 | 9.62 | 10.32 | 9.52 | 9.28 | 8.53 | 8.93 | 7.77 | 7.06 | 6.91 | 6.99 | 6.39 | 5.83 | 6.55 | 6.47 | 6.85 | 6.91 | 7.77 | 8.85 | 8.91 | 7.94 | 7.22 | 5.10 | 4.95 | 3.77 | 2.60 | 2.60 | 2.49 | 1.93 | 1.92 | 1.94 | 1.57 | 1.56 | 1.61 | 1.01 | 1.00 | 1.04 | 0.46 | 0.46 |
Tangible book value | 12.13B | 12.17B | 12.02B | 12.95B | 11.98B | 11.62B | 10.52B | 11.08B | 9.64B | 8.70B | 8.44B | 8.61B | 7.82B | 7.01B | 6.22B | 6.01B | 6.45B | 8.20B | 9.30B | 10.64B | 10.88B | 9.68B | 8.70B | 5.95B | 5.72B | 4.17B | 2.57B | 2.54B | 2.75B | 2.09B | 2.06B | 2.03B | 1.62B | 1.61B | 1.61B | 963.57M | 950.05M | 938.68M | 388.64M | 388.54M |
Tangible book value per share | 9.40 | 9.37 | 9.22 | 9.93 | 9.12 | 8.88 | 8.12 | 8.56 | 7.41 | 6.69 | 6.56 | 6.64 | 6.04 | 5.47 | 4.82 | 4.72 | 5.08 | 6.50 | 7.38 | 8.46 | 8.52 | 7.60 | 6.87 | 4.75 | 4.58 | 3.39 | 2.20 | 2.19 | 2.43 | 1.86 | 1.86 | 1.88 | 1.52 | 1.52 | 1.57 | 0.97 | 0.96 | 1.00 | 0.43 | 0.44 |
Current ratio | 4.86 | 5.35 | 6.20 | 5.96 | 3.93 | 3.85 | 3.71 | 3.71 | 7.10 | 7.32 | 7.14 | 6.99 | 7.23 | 6.71 | 6.71 | 7.07 | 6.64 | 11.17 | 11.84 | 12.15 | 13.97 | 16.55 | 17.13 | 15.69 | 17.87 | 13.69 | 9.45 | 8.67 | 11.21 | 11.44 | 12.57 | 15.35 | 11.82 | 12.89 | 14.88 | 10.82 | 10.64 | 11.80 | 5.65 | 6.36 |
Debt to equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.17 | 0.17 | 0.15 | 0.14 | 0.12 | 0.11 | 0.10 | 0.11 | 0.12 | 0.14 | 0.15 | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Shopify's cash and debt
Source: Financial Modeling Prep