Shopify Inc. (307.F)

EUR 106.0

(-5.96%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.29 Billion 10.75 Billion 13.34 Billion 7.76 Billion 3.48 Billion 2.25 Billion
Total Current Assets 6.27 Billion 6.05 Billion 8.53 Billion 6.87 Billion 2.74 Billion 2.12 Billion
Cash And Short Term Investments 5 Billion 5.05 Billion 7.76 Billion 6.38 Billion 2.45 Billion 1.96 Billion
Cash and Cash Equivalents 1.41 Billion 1.64 Billion 2.5 Billion 2.7 Billion 649.91 Million 410.68 Million
Short Term Investments 3.59 Billion 3.4 Billion 5.26 Billion 3.68 Billion 1.8 Billion 1.55 Billion
Net Receivables 1.15 Billion 857.86 Million 667.95 Million 421.54 Million 240.7 Million 133.22 Million
Inventory 92 Million - - - - 22.51 Million
Other Current Assets 20 Million 139.65 Million 103.27 Million 68.24 Million 48.83 Million 3.68 Million
Total Non-Current Assets 5.02 Billion 4.7 Billion 4.8 Billion 885.14 Million 744.75 Million 125.7 Million
Net PPE 147 Million 485.96 Million 301.91 Million 211.47 Million 246.17 Million 61.61 Million
Good Will And Intangible Assets 456 Million 2.22 Billion 495.02 Million 447.54 Million 479.14 Million 64.09 Million
Good Will 427 Million 1.83 Billion 356.52 Million 311.86 Million 311.86 Million 38.01 Million
Intangible Assets 29 Million 390.14 Million 138.49 Million 135.67 Million 167.28 Million 26.07 Million
Long-Term Investments 4.37 Billion 1.95 Billion 3.95 Billion 173.45 Million 2.5 Million -
Tax Assets 44 Million 40.82 Million 48.36 Million 52.67 Million 19.43 Million -
Other Non Current Assets - - - - -2.5 Million -
Other Assets - - - - - -
Total Liabilities 2.23 Billion 2.51 Billion 2.2 Billion 1.36 Billion 473.74 Million 164.01 Million
Total Current Liabilities 898 Million 856 Million 702.73 Million 438.33 Million 316.38 Million 138.68 Million
Account Payables 364 Million 532.56 Million 456.68 Million 300.79 Million 181.19 Million 61.27 Million
Tax Payables 91 Million 9.39 Million 13.5 Million 19.67 Million 69.43 Million 4.97 Million
Short Term Debt 17 Million 18.16 Million 15.74 Million 10.05 Million 9.06 Million 2.55 Million
Deferred Revenue 302 Million 295.88 Million 216.79 Million 107.8 Million 56.69 Million 39.18 Million
Other Current Liabilities 215 Million 9.39 Million 13.5 Million 19.67 Million 69.43 Million 35.68 Million
Total Non Current Liabilities 1.33 Billion 1.66 Billion 1.5 Billion 923.85 Million 157.36 Million 25.32 Million
Long-Term Debt 1.13 Billion 1.37 Billion 1.15 Billion 902.84 Million 142.64 Million 22.31 Million
Deferred Revenue Non Current 196 Million 267.51 Million 162.93 Million 21 Million 5.96 Million 1.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 9.06 Billion 8.23 Billion 11.13 Billion 6.4 Billion 3.01 Billion 2.09 Billion
Stock Holders Equity 9.06 Billion 8.23 Billion 11.13 Billion 6.4 Billion 3.01 Billion 2.09 Billion
Common Stock 9.2 Billion 8.74 Billion 8.04 Billion 6.11 Billion 3.25 Billion 2.21 Billion
Retained Earnings -390 Million -522.27 Million 2.93 Billion 15.28 Million -304.22 Million -187.75 Million
Accumulated other comprehensive income 4 Million -16.47 Million -5.97 Million 8.77 Million 1.04 Million -12.21 Million
Common Stock Equity 9.06 Billion 8.23 Billion 11.13 Billion 6.4 Billion 3.01 Billion 2.09 Billion
Capital Lease Obligation 234 Million 483.29 Million 262.52 Million 154.88 Million 151.7 Million 24.86 Million
Total Investments 7.97 Billion 5.35 Billion 9.22 Billion 3.85 Billion 1.8 Billion 1.55 Billion
Total Debt 1.15 Billion 1.39 Billion 1.17 Billion 912.89 Million 151.7 Million 24.86 Million
Net Debt -263 Million -252.72 Million -1.32 Billion -1.79 Billion -498.2 Million -385.81 Million

Balance Sheet Charts