For the year ending 2025-12-31, SHOP has $15,189M in assets. $1,545M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,545 | 1,498 | ||
| Marketable securities | 4,233 | 3,981 | ||
| Trade and other receivables, net | 500 | 342 | ||
| Loans and merchant cash advances, net | 1,784 | 1,224 | ||
| Other current assets | 234 | 209 | ||
| Total current assets | 8,296 | 7,254 | ||
| Accumulated depreciation and impairment-Leasehold Improvements | 118 | - | ||
| Cost-Computer Equipment | 38 | - | ||
| Accumulated depreciation and impairment-Computer Equipment | 30 | - | ||
| Cost-Furniture And Fixtures | 31 | - | ||
| Accumulated depreciation and impairment-Furniture And Fixtures | 27 | - | ||
| Cost | 228 | 217 | ||
| Accumulated depreciation and impairment | 175 | 170 | ||
| Property and equipment, net | 53 | 47 | ||
| Operating lease right-of-use assets, net | 88 | 93 | ||
| Cost-Other Intangible Assets | 5 | 5 | ||
| Accumulated amortization-Other Intangible Assets | 4 | 4 | ||
| Cost-Software Development | 14 | 14 | ||
| Accumulated amortization-Software Development | 14 | 14 | ||
| Cost | 112 | 91 | ||
| Accumulated amortization | 82 | 69 | ||
| Intangible assets, net | 30 | 22 | ||
| Deferred tax assets | 33 | 37 | ||
| Other long-term assets | 39 | 21 | ||
| Long-term investments | 975 | 709 | ||
| Equity and other investments (3,619 and 3,930, carried at fair value) | 4,582 | 4,647 | ||
| Equity method investment | 602 | 642 | ||
| Goodwill | 491 | 452 | ||
| Total long term assets | 6,893 | 6,670 | ||
| Total assets | 15,189 | 13,924 | ||
| Accounts payable and accrued liabilities | 1,075 | 737 | ||
| Deferred revenue | 300 | 283 | ||
| Operating lease liabilities | 17 | 18 | ||
| Convertible senior notes | 0 | 918 | ||
| Total current liabilities | 1,392 | 1,956 | ||
| Deferred revenue | 98 | 147 | ||
| Operating lease liabilities | 171 | 190 | ||
| Convertible senior notes | - | 0 | ||
| Deferred tax liabilities | 55 | 73 | ||
| Total long term liabilities | 324 | 410 | ||
| Common stock, unlimited classa subordinate voting shares authorized, 1,225,830,706 and 1,215,229,233, issued and outstanding unlimited class b restricted voting shares authorized, 78,073,594 and 79,350,906 issued and outstanding 1 founder share authorized, 1 and 1 issued and outstanding | 10,376 | 9,634 | ||
| Additional paid-in capital | 236 | 305 | ||
| Accumulated other comprehensive income (loss) | 1 | -10 | ||
| Accumulated surplus | 2,860 | 1,629 | ||
| Total shareholders equity | 13,473 | 11,558 | ||
| Total liabilities and shareholders equity | 15,189 | 13,924 | ||
SHOPIFY INC. (SHOP)
SHOPIFY INC. (SHOP)