SHOPIFY INC - CLASS A (SHOP) Stock Balance Sheet
NYSE:SHOP - New York Stock Exchange, Inc. - CA82509L1076 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.51B | 1.41B | 1.65B | 2.50B | 2.70B | |||
| Marketable Securities | 3.39B | 3.60B | 3.40B | 5.26B | 3.68B | |||
| Receivables | 1.44B | 1.11B | 858.00M | 668.00M | 422.00M | |||
| Other Current Assets | 211.00M | 159.00M | 140.00M | 103.00M | 68.00M | |||
| Total Current Assets | 6.54B | 6.28B | 6.05B | 8.54B | 6.88B | |||
| Non-Current Assets | ||||||||
| PPE Net | 143.00M | 147.00M | 486.00M | 302.00M | 211.00M | |||
| Investments And Advances | 5.13B | 4.38B | 1.95B | 3.96B | 173.00M | |||
| Goodwill | 452.00M | 427.00M | 1.84B | 357.00M | 312.00M | |||
| Intangibles | 24.00M | 29.00M | 390.00M | 138.00M | 136.00M | |||
| Other Non-Current Assets | 39.00M | 44.00M | 41.00M | 48.00M | 53.00M | |||
| Total Non-Current Assets | 5.79B | 5.02B | 4.71B | 4.80B | 885.00M | |||
| TOTAL ASSETS | 12.33B | 11.30B | 10.76B | 13.34B | 7.76B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 18.00M | 72.00M | 86.00M | 88.00M | 72.00M | |||
| Accounts Payable | 613.00M | 364.00M | 364.00M | 284.00M | 169.00M | |||
| Other Current Liabilities | 290.00M | 462.00M | 406.00M | 331.00M | 198.00M | |||
| Total Current Liabilities | 921.00M | 898.00M | 856.00M | 703.00M | 438.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 917.00M | 916.00M | 913.00M | 911.00M | 758.00M | |||
| Deferred Taxes/Income | 8.00M | 6.00M | 16.00M | 183.00M | 0.00 | |||
| Other Non-Current Liabilities | 365.00M | 413.00M | 733.00M | 410.00M | 166.00M | |||
| Total Non-Current Liabilities | 1.29B | 1.33B | 1.66B | 1.50B | 924.00M | |||
| TOTAL LIABILITIES | 2.21B | 2.23B | 2.52B | 2.21B | 1.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 336.00M | -390.00M | -522.00M | 2.94B | 15.00M | |||
| Additional Paid In Capital | 309.00M | 251.00M | 30.00M | 161.00M | 261.00M | |||
| Common Shares | 9.47B | 9.20B | 8.75B | 8.04B | 6.12B | |||
| Other Shareholders' Equity | -1.00M | 4.00M | -16.00M | -6.00M | 9.00M | |||
| Shares Outstanding | 1.29B | 1.29B | 1.27B | 1.15B | 1.23B | |||
| Tangible Book Value per Share | 7.46 | 6.69 | 4.72 | 9.24 | 4.86 | |||
| Total Shareholders' Equity | 10.12B | 9.07B | 8.24B | 11.13B | 6.40B | |||
| TOTAL LIABILITIES AND EQUITY | 12.33B | 11.30B | 10.76B | 13.34B | 7.76B | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.10 | 0.11 | 0.08 | 0.12 | |||
| Current Ratio | 7.10 | 6.99 | 7.07 | 12.15 | 15.70 | |||
| Return On Assets (ROA) | 11.23% | 1.18% | -32.17% | 21.85% | 4.12% | |||
| Return On Equity (ROE) | 13.68% | 1.47% | -42.00% | 26.18% | 4.99% | |||
| Return On Invested Capital (ROIC) | 5.91% | 0.04% | N/A | 1.69% | 1.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.35% | 0.08% | N/A | 4.38% | 11.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.17% | 0.09% | N/A | 4.87% | 21.67% | |||
All data in USD , ROIC based on taxRate of 0.29