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Shopify Inc. (SHOP)

NYSE - NYSE Delayed price. Currency in USD
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69.51+0.10 (+0.14%)
At close: 04:00PM EDT
69.06 -0.45 (-0.65%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,413,000
1,649,000
2,502,992
2,703,597
Other short-term investments
3,595,000
3,404,000
5,265,101
3,684,370
Total cash
5,008,000
5,053,000
7,768,093
6,387,967
Net receivables
242,000
500,000
441,367
216,473
Other current assets
20,000
29,000
10,679
17,478
Total current assets
6,275,000
6,050,000
8,539,320
6,877,756
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
303,000
639,000
429,260
311,091
Accumulated depreciation
-156,000
-153,000
-127,346
-99,614
Net property, plant and equipment
147,000
486,000
301,914
211,477
Equity and other investments
4,377,000
1,954,000
3,955,545
173,454
Goodwill
427,000
1,836,000
356,528
311,865
Intangible assets
29,000
390,000
138,496
135,676
Other long-term assets
-
-
-74
-
Total non-current assets
5,024,000
4,707,000
4,800,852
885,149
Total assets
11,299,000
10,757,000
13,340,172
7,762,905
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
364,000
364,000
284,010
168,720
Taxes payable
18,000
9,000
13,505
19,677
Deferred revenues
302,000
296,000
216,792
107,809
Other current liabilities
3,000
16,000
5,926
-
Total current liabilities
898,000
856,000
702,733
438,332
Non-current liabilities
Long-term debt
916,000
913,000
910,963
758,008
Deferred tax liabilities
6,000
16,000
183,427
0
Deferred revenues
196,000
268,000
162,932
21,006
Total non-current liabilities
1,335,000
1,662,000
1,504,098
923,850
Total liabilities
2,233,000
2,518,000
2,206,831
1,362,182
Stockholders' equity
Common stock
9,201,000
8,747,000
8,040,099
6,115,232
Retained earnings
-390,000
-522,000
2,938,142
15,285
Accumulated other comprehensive income
4,000
-16,000
-5,974
8,770
Total stockholders' equity
9,066,000
8,239,000
11,133,341
6,400,723
Total liabilities and stockholders' equity
11,299,000
10,757,000
13,340,172
7,762,905