Shopify Inc. (FRA:307)
Germany
· Delayed Price · Currency is EUR 114.86
-0.76 (-0.66%)
Mar 9, 2026, 8:56 PM CET
Shopify Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,545 | 1,498 | 1,413 | 1,649 | 2,503 | Upgrade
|
| Short-Term Investments | 4,302 | 4,016 | 3,626 | 3,438 | 5,287 | Upgrade
|
| Cash & Short-Term Investments | 5,847 | 5,514 | 5,039 | 5,087 | 7,790 | Upgrade
|
| Cash Growth | 6.04% | 9.43% | -0.94% | -34.70% | 21.76% | Upgrade
|
| Accounts Receivable | 327 | 252 | 194 | 203 | 127.14 | Upgrade
|
| Other Receivables | 207 | 122 | 98 | 75 | 70.1 | Upgrade
|
| Receivables | 1,995 | 1,395 | 964 | 487 | 266.93 | Upgrade
|
| Inventory | 21 | 26 | 19 | - | - | Upgrade
|
| Prepaid Expenses | 55 | 59 | 55 | 48 | 49.92 | Upgrade
|
| Other Current Assets | 378 | 260 | 198 | 428 | 432.84 | Upgrade
|
| Total Current Assets | 8,296 | 7,254 | 6,275 | 6,050 | 8,539 | Upgrade
|
| Property, Plant & Equipment | 141 | 140 | 147 | 486 | 301.91 | Upgrade
|
| Long-Term Investments | 6,159 | 5,998 | 4,377 | 1,954 | 3,956 | Upgrade
|
| Goodwill | 491 | 452 | 427 | 1,836 | 356.53 | Upgrade
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| Other Intangible Assets | 30 | 22 | 29 | 390 | 138.5 | Upgrade
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| Long-Term Accounts Receivable | 12 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 33 | 37 | 44 | 41 | 48.37 | Upgrade
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| Other Long-Term Assets | 27 | 21 | - | - | - | Upgrade
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| Total Assets | 15,189 | 13,924 | 11,299 | 10,757 | 13,340 | Upgrade
|
| Accounts Payable | 570 | 360 | 364 | 364 | 284.01 | Upgrade
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| Accrued Expenses | 263 | 220 | 128 | 115 | 138.09 | Upgrade
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| Current Portion of Long-Term Debt | - | 918 | - | - | - | Upgrade
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| Current Portion of Leases | 17 | 18 | 17 | 18 | 15.75 | Upgrade
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| Current Income Taxes Payable | 156 | 58 | 18 | 9 | 13.51 | Upgrade
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| Current Unearned Revenue | 300 | 283 | 302 | 296 | 216.79 | Upgrade
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| Other Current Liabilities | 86 | 99 | 69 | 54 | 34.59 | Upgrade
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| Total Current Liabilities | 1,392 | 1,956 | 898 | 856 | 702.73 | Upgrade
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| Long-Term Debt | - | - | 916 | 913 | 910.96 | Upgrade
|
| Long-Term Leases | 171 | 190 | 217 | 465 | 246.78 | Upgrade
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| Long-Term Unearned Revenue | 98 | 147 | 196 | 268 | 162.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55 | 73 | 6 | 16 | 183.43 | Upgrade
|
| Total Liabilities | 1,716 | 2,366 | 2,233 | 2,518 | 2,207 | Upgrade
|
| Common Stock | 10,376 | 9,634 | 9,201 | 8,747 | 8,040 | Upgrade
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| Additional Paid-In Capital | 236 | 305 | 251 | 30 | 161.07 | Upgrade
|
| Retained Earnings | 2,860 | 1,629 | -390 | -522 | 2,938 | Upgrade
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| Comprehensive Income & Other | 1 | -10 | 4 | -16 | -5.97 | Upgrade
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| Shareholders' Equity | 13,473 | 11,558 | 9,066 | 8,239 | 11,133 | Upgrade
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| Total Liabilities & Equity | 15,189 | 13,924 | 11,299 | 10,757 | 13,340 | Upgrade
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| Total Debt | 188 | 1,126 | 1,150 | 1,396 | 1,173 | Upgrade
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| Net Cash (Debt) | 6,634 | 5,097 | 4,004 | 3,691 | 6,616 | Upgrade
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| Net Cash Growth | 30.15% | 27.30% | 8.48% | -44.21% | 20.64% | Upgrade
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| Net Cash Per Share | 5.08 | 3.92 | 3.09 | 2.91 | 5.19 | Upgrade
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| Filing Date Shares Outstanding | 1,304 | 1,295 | 1,287 | 1,277 | 1,260 | Upgrade
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| Total Common Shares Outstanding | 1,304 | 1,295 | 1,287 | 1,275 | 1,260 | Upgrade
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| Working Capital | 6,904 | 5,298 | 5,377 | 5,194 | 7,837 | Upgrade
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| Book Value Per Share | 10.33 | 8.93 | 7.05 | 6.46 | 8.84 | Upgrade
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| Tangible Book Value | 12,952 | 11,084 | 8,610 | 6,013 | 10,638 | Upgrade
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| Tangible Book Value Per Share | 9.93 | 8.56 | 6.69 | 4.72 | 8.45 | Upgrade
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| Machinery | 69 | 68 | 63 | 102 | 73.74 | Upgrade
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| Leasehold Improvements | 159 | 149 | 142 | 182 | 159.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.