For the quarter ending 2026-03-31, SHOP has $14,121M in assets. $1,848M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,848 | 1,545 | 2,414 | 1,542 |
| Marketable securities | 3,895 | 4,233 | 3,935 | 4,278 |
| Trade and other receivables, net | 449 | 500 | 396 | 350 |
| Loans and merchant cash advances, net | 2,097 | 1,784 | 1,733 | 1,597 |
| Other current assets | 206 | 234 | 227 | 234 |
| Total current assets | 8,495 | 8,296 | 8,705 | 8,001 |
| 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 | - | - |
| Accumulated depreciation and impairment | - | 175 | - | - |
| Property and equipment, net | 54 | 53 | 51 | 46 |
| Operating lease right-of-use assets, net | 84 | 88 | 94 | 97 |
| Cost-Other Intangible Assets | - | 5 | 5 | 5 |
| Accumulated amortization-Other Intangible Assets | - | 4 | 4 | 4 |
| Cost-Software Development | - | 14 | 14 | 14 |
| Accumulated amortization-Software Development | - | 14 | 14 | 14 |
| Cost | - | 112 | 111 | 111 |
| Accumulated amortization | - | 82 | 78 | 75 |
| Intangible assets, net | 28 | 30 | 33 | 36 |
| Deferred tax assets | 117 | 33 | 29 | 31 |
| Other long-term assets | 30 | 39 | 23 | 28 |
| Long-term investments | 708 | 975 | 676 | 831 |
| Equity and other investments (2,563 and 3,619, carried at fair value) | 3,533 | 4,582 | 4,363 | 4,405 |
| Equity method investment | 581 | 602 | 574 | 595 |
| Goodwill | 491 | 491 | 491 | 491 |
| Total long term assets | 5,626 | 6,893 | 6,334 | 6,560 |
| Total assets | 14,121 | 15,189 | 15,039 | 14,561 |
| Accounts payable and accrued liabilities | 1,034 | 1,075 | 974 | 841 |
| Deferred revenue | 321 | 300 | 300 | 298 |
| Operating lease liabilities | 16 | 17 | 19 | 20 |
| Convertible senior notes | - | 0 | 920 | 919 |
| Total current liabilities | 1,371 | 1,392 | 2,213 | 2,078 |
| Deferred revenue | 86 | 98 | 110 | 123 |
| Operating lease liabilities | 163 | 171 | 176 | 200 |
| Deferred tax liabilities | 0 | 55 | 29 | 36 |
| Total long term liabilities | 249 | 324 | 315 | 359 |
| Common stock, unlimited classa subordinate voting shares authorized, 1,222,705,445 and 1,225,830,706, issued and outstanding unlimited class b restricted voting shares authorized, 78,073,584 and 78,073,594 issued and outstanding 1 founder share authorized, 1 and 1 issued and outstanding | 9,971 | 10,376 | 10,123 | 9,985 |
| Additional paid-in capital | 255 | 236 | 272 | 281 |
| Accumulated other comprehensive (loss) income | -4 | 1 | -1 | 5 |
| Accumulated surplus | 2,279 | 2,860 | 2,117 | 1,853 |
| Total shareholders equity | 12,501 | 13,473 | 12,511 | 12,124 |
| Total liabilities and shareholders equity | 14,121 | 15,189 | 15,039 | 14,561 |
SHOPIFY INC. (SHOP)
SHOPIFY INC. (SHOP)