Shopify
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shopify's balance sheet done over the years? Its assets were worth $11,299,000,000 last year, which is more than in the previous period. 20% of Shopify’s total assets is currently financed by debt. Its liabilities reached the amount of $2,233,000,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 95193000 | 19.77M | 20.77% |
|---|---|---|---|
| 2015 | 243712000 | 48.39M | 19.86% |
| 2016 | 490558000 | 80.08M | 16.32% |
| 2017 | 1115447000 | 114.34M | 10.25% |
| 2018 | 2254785000 | 138.68M | 6.15% |
| 2019 | 3489479000 | 473.74M | 13.58% |
| 2020 | 7762905000 | 1.36B | 17.55% |
| 2021 | 13322114609 | 2.20B | 16.54% |
| 2022 | 10752273869 | 2.51B | 23.41% |
| 2023 | 11299000000 | 2.23B | 19.76% |
0VHA.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.41B | 1.64B | 2.49B | 2.70B | 649.91M | 410.68M | 141.67M | 84.01M | 110.07M | 41.95M |
Short term investments | 3.62B | 3.40B | 5.25B | 3.68B | 1.80B | 1.56B | 800.86M | 311.48M | 80.10M | 17.88M |
Net receivables | 194M | 857.47M | 667.04M | 421.54M | 240.70M | 23.84M | 14.68M | 5.11M | 2.77M | 1.54M |
Inventory | 281.39K | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 |
Other current assets | 1.04B | 112.49M | 103.13M | 68.24M | 48.83M | 125.96M | 67.70M | 22.29M | 8.12M | 7.00M |
Total current assets | 6.27B | 6.02B | 8.52B | 6.87B | 2.74B | 2.12B | 1.02B | 422.89M | 202.46M | 68.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 147M | 485.74M | 301.50M | 211.47M | 246.17M | 61.61M | 50.36M | 45.71M | 33.04M | 21.72M |
Goodwill | 427M | 1.83B | 356.04M | 311.86M | 311.86M | 38.01M | 20.31M | 15.50M | 2.37M | 2.37M |
Intangible assets | 29M | 390M | 138.49M | 135.67M | 167.28M | 26.07M | 17.21M | 6.43M | 8.19M | 2.70M |
Long term investments | 4.37B | 1.95B | 3.95B | 173.45M | 2.5M | 0 | -1 | 0 | 0 | 0 |
Other non-current assets | 43.24M | 26.52M | -670.06K | -1 | -2.5M | -125.70M | 1 | -67.66M | -2.37M | -26.80M |
Total non-current assets | 5.02B | 4.73B | 4.79B | 885.14M | 744.75M | 125.70M | 89.77M | 67.66M | 41.24M | 26.80M |
Total assets | 11.29B | 10.75B | 13.32B | 7.76B | 3.48B | 2.25B | 1.11B | 490.55M | 243.71M | 95.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 295.75M | 216.49M | 107.80M | 56.69M | 0 | 30.69M | 0 | 12.72M | 0 |
Short term debt | 17M | 18.15M | 15.72M | 10.05M | 9.06M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 898M | 855.61M | 701.78M | 438.33M | 316.38M | 138.68M | 94.75M | 66.53M | 37.23M | 19.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.12B | 912.89M | 909.72M | 758.00M | 142.64M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 206.68M | 464.92M | 246.44M | -758.00M | -1 | 0 | 14.97M | 0 | 10.49M | 0 |
Total non-current liabilities | 1.33B | 1.66B | 1.50B | 923.85M | 157.36M | 0 | 19.59M | 0 | 11.15M | 0 |
Total liabilities | 2.23B | 2.51B | 2.20B | 1.36B | 473.74M | 138.68M | 114.34M | 80.08M | 48.39M | 19.77M |
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