Shopify Inc.
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and se…
Software - Application
CA, Ottawa [HQ]
Balance Sheet
12 Sheets · Starting from 2012In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 95.00 | 95.00 | 243.00 | 490.00 | 1,113.00 | 2,254.00 | 3,489.00 | 7,762.00 | 13,340.00 | 10,757.00 | 11,299.00 | |
|
Current
|
- - | 88.00 | 68.00 | 202.00 | 422.00 | 1,025.00 | 2,129.00 | 2,744.00 | 6,877.00 | 8,539.00 | 6,050.00 | 6,275.00 | |
| Cash And Equivalents | - - | 83.00 | 41.00 | 110.00 | 84.00 | 141.00 | 410.00 | 649.00 | 2,703.00 | 2,502.00 | 1,649.00 | 1,413.00 | |
| Assets | - - | 95.00 | 95.00 | 243.00 | 490.00 | 1,113.00 | 2,254.00 | 3,489.00 | 7,762.00 | 13,340.00 | 10,757.00 | 11,299.00 | |
| Accounts Receivables (AR) | - - | -1.00 | -3.00 | 1.00 | -14.00 | -50.00 | -83.00 | -130.00 | -29.00 | -72.00 | -127.00 | 116.00 | |
| Inventory | - - | - - | 1.00 | - - | - - | - - | 22.00 | - - | - - | - - | - - | 92.00 | |
| Short Term Investments | - - | - - | 17.00 | 80.00 | 308.00 | 796.00 | 1,558.00 | 1,805.00 | 3,684.00 | 5,265.00 | 3,403.00 | 3,595.00 | |
| Other Current Assets | - - | - - | - - | 6.00 | 8.00 | 18.00 | 3.00 | 48.00 | 68.00 | 103.00 | 139.00 | 20.00 | |
|
Non Current
|
- - | 7.00 | 26.00 | 41.00 | 67.00 | 87.00 | 125.00 | 744.00 | 885.00 | 4,800.00 | 4,706.00 | 5,024.00 | |
| Property, Plant, Equipment (Net) | - - | 4.00 | 21.00 | 33.00 | 45.00 | 50.00 | 61.00 | 246.00 | 211.00 | 301.00 | 485.00 | 147.00 | |
|
Intangible Assets
|
- - | - - | 2.00 | 5.00 | 6.00 | 17.00 | 26.00 | 167.00 | 135.00 | 138.00 | 390.00 | 29.00 | |
| Goodwill | - - | 2.00 | 2.00 | 2.00 | 15.00 | 20.00 | 38.00 | 311.00 | 311.00 | 356.00 | 1,836.00 | 427.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | 2.00 | 173.00 | 3,955.00 | 1,953.00 | 4,377.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | - - | -2.00 | - - | - - | - - | - - | |
| Liabilities | - - | 10.00 | 27.00 | 48.00 | 80.00 | 112.00 | 164.00 | 473.00 | 1,362.00 | 2,206.00 | 2,518.00 | 2,233.00 | |
|
Current
|
- - | 10.00 | 19.00 | 37.00 | 66.00 | 94.00 | 138.00 | 316.00 | 438.00 | 702.00 | 856.00 | 898.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 86.00 | 124.00 | 136.00 | 35.00 | 70.00 | |
| Short Term Debt | - - | - - | - - | - - | 1.00 | 1.00 | 2.00 | 9.00 | 10.00 | 15.00 | 18.00 | 17.00 | |
| Deferred Revenue | - - | 4.00 | 6.00 | 12.00 | 20.00 | 30.00 | 39.00 | 56.00 | 107.00 | 216.00 | 295.00 | 302.00 | |
| Tax Payable | - - | - - | 2.00 | 2.00 | 2.00 | 4.00 | - - | 69.00 | 19.00 | 13.00 | 9.00 | 91.00 | |
| Other Current Liabilities | - - | 2.00 | 4.00 | - - | - - | - - | 35.00 | 69.00 | 19.00 | 13.00 | 9.00 | 215.00 | |
|
Non Current
|
- - | - - | 7.00 | 11.00 | 13.00 | 17.00 | 25.00 | 157.00 | 923.00 | 1,504.00 | 1,662.00 | 1,335.00 | |
| Long Term Debt | - - | - - | 7.00 | 10.00 | 12.00 | 14.00 | 22.00 | 142.00 | 902.00 | 1,157.00 | 1,378.00 | 1,133.00 | |
| Leasing Obligations | - - | - - | 7.00 | 11.00 | 13.00 | 16.00 | 24.00 | 151.00 | 154.00 | 262.00 | 483.00 | 234.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | -7.00 | -10.00 | -12.00 | 1.00 | 1.00 | 8.00 | 758.00 | 183.00 | 16.00 | 6.00 | |
| Other Non Current Liabilities | - - | - - | 7.00 | 10.00 | 12.00 | - - | - - | - - | -758.00 | - - | - - | - - | |
| Equity | - - | 85.00 | 67.00 | 195.00 | 410.00 | 1,001.00 | 2,090.00 | 3,015.00 | 6,400.00 | 11,133.00 | 8,238.00 | 9,066.00 | |
| Stockholders' Equity | - - | 85.00 | 67.00 | 195.00 | 410.00 | 1,001.00 | 2,090.00 | 3,015.00 | 6,400.00 | 11,133.00 | 8,238.00 | 9,066.00 | |
| Retained Earnings | - - | -6.00 | -29.00 | -47.00 | -83.00 | -123.00 | -187.00 | -304.00 | 15.00 | 2,938.00 | -522.00 | -390.00 | |
| Common Stock | - - | 3.00 | 4.00 | 231.00 | 468.00 | 1,077.00 | 2,215.00 | 3,256.00 | 6,115.00 | 8,040.00 | 8,747.00 | 9,201.00 | |
| Preferred Stock | - - | 87.00 | 87.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -1.00 | -4.00 | -22.00 | -18.00 | -35.00 | -39.00 | -64.00 | -124.00 | 319.00 | 2,914.00 | -3,460.00 | 132.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 4.00 | 8.00 | 20.00 | 27.00 | 43.00 | 74.00 | 62.00 | 261.00 | 161.00 | 30.00 | 251.00 | |
| Loss Other Compr. Income | - - | -2.00 | -3.00 | -8.00 | -1.00 | 3.00 | -12.00 | 1.00 | 8.00 | -5.00 | -16.00 | 4.00 |