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 | 27.46M | 28.85% |
|---|---|---|---|
| 2015 | 243712000 | 48.39M | 19.86% |
| 2016 | 490558000 | 80.08M | 16.32% |
| 2017 | 1113564000 | 112.46M | 10.1% |
| 2018 | 2254785000 | 164.01M | 7.27% |
| 2019 | 3489479000 | 473.74M | 13.58% |
| 2020 | 7762905000 | 1.36B | 17.55% |
| 2021 | 13340172000 | 2.20B | 16.54% |
| 2022 | 10757151000 | 2.51B | 23.41% |
| 2023 | 11299000000 | 2.23B | 19.76% |
SHOP 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 | 2.50B | 2.70B | 649.91M | 410.68M | 141.67M | 84.01M | 110.07M | 41.95M |
Short term investments | 3.59B | 3.40B | 5.26B | 3.68B | 1.80B | 1.55B | 796.36M | 308.40M | 80.10M | 17.70M |
Net receivables | 1.15B | 857.86M | 667.95M | 421.54M | 240.70M | 133.22M | 69.04M | 21.49M | 6.08M | 7.22M |
Inventory | 0 | 0 | 1 | 1 | 1 | 22.51M | 0 | 0 | 0 | 1.20M |
Other current assets | 112M | 139.65M | 103.27M | 68.24M | 48.83M | 3.68M | 18.59M | 8.98M | 6.20M | 1.66M |
Total current assets | 6.27B | 6.05B | 8.53B | 6.87B | 2.74B | 2.12B | 1.02B | 422.89M | 202.46M | 68.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 147M | 485.96M | 301.91M | 211.47M | 246.17M | 61.61M | 50.36M | 45.71M | 33.04M | 21.72M |
Goodwill | 427M | 1.83B | 356.52M | 311.86M | 311.86M | 38.01M | 20.31M | 15.50M | 2.37M | 2.37M |
Intangible assets | 29M | 390.14M | 138.49M | 135.67M | 167.28M | 26.07M | 17.21M | 6.43M | 5.82M | 2.70M |
Long term investments | 4.37B | 1.95B | 3.95B | 173.45M | 2.5M | 0 | -1.88M | 0 | 0 | 0 |
Other non-current assets | 225.11K | 0 | 0 | 0 | -2.5M | 0 | 1 | 0 | 0 | 0 |
Total non-current assets | 5.02B | 4.70B | 4.80B | 885.14M | 744.75M | 125.70M | 87.88M | 67.66M | 41.24M | 26.80M |
Total assets | 11.29B | 10.75B | 13.34B | 7.76B | 3.48B | 2.25B | 1.11B | 490.55M | 243.71M | 95.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 300.45M | 295.88M | 216.79M | 107.80M | 56.69M | 39.18M | 30.69M | 20.16M | 12.72M | 6.77M |
Short term debt | 17M | 18.16M | 15.74M | 10.05M | 9.06M | 2.55M | 1.48M | 1.31M | 822K | 485K |
Total current liabilities | 898M | 856.00M | 702.73M | 438.33M | 316.38M | 138.68M | 94.75M | 66.53M | 37.23M | 19.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.13B | 1.37B | 1.15B | 902.84M | 142.64M | 22.31M | 14.97M | 12.62M | 10.49M | 7.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.00M | 0 | 0 | -758.00M | 0 | 0 | 0 | 12.62M | 0 | 0 |
Total non-current liabilities | 1.33B | 1.66B | 1.50B | 923.85M | 157.36M | 25.32M | 17.71M | 13.55M | 11.15M | 7.68M |
Total liabilities | 2.23B | 2.51B | 2.20B | 1.36B | 473.74M | 164.01M | 112.46M | 80.08M | 48.39M | 27.46M |
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