• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	SHOPIFY INC. (SHOP)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024
Total Assets		15,039,000,000$	14,561,000,000$	13,400,000,000$	13,924,000,000$				11,299,000,000$
Total Current Assets		8,705,000,000$	8,001,000,000$	7,445,000,000$	7,254,000,000$				6,275,000,000$
Cash and Cash Equivalents		2,414,000,000$	1,542,000,000$	1,309,000,000$	1,498,000,000$				1,413,000,000$
Receivables		396,000,000$	350,000,000$	297,000,000$	342,000,000$				282,000,000$
Other Current Assets									1,000,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets		6,334,000,000$	6,560,000,000$	5,955,000,000$	6,670,000,000$				5,024,000,000$
Goodwill		491,000,000$	491,000,000$	491,000,000$	452,000,000$				427,000,000$
Other Intangible Assets		33,000,000$	36,000,000$	39,000,000$	22,000,000$				29,000,000$
Physical Assets		51,000,000$	46,000,000$	46,000,000$	47,000,000$				49,000,000$
Other Noncurrent Assets		23,000,000$	28,000,000$	23,000,000$	21,000,000$
Assets Held for Sale in Long Term
Total Liabilities		2,528,000,000$	2,437,000,000$	2,349,000,000$	2,366,000,000$				2,233,000,000$
Total Current Liabilities		2,213,000,000$	2,078,000,000$	2,009,000,000$	1,956,000,000$				898,000,000$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations		19,000,000$	20,000,000$	19,000,000$	18,000,000$				17,000,000$
Other Current Liabilities					38,000,000$				36,000,000$
Total Noncurrent Liabilities		315,000,000$	359,000,000$	340,000,000$	410,000,000$				1,335,000,000$
Long Term Debt
Long Term Capital Lease Obligations		176,000,000$	200,000,000$	200,000,000$	190,000,000$				217,000,000$
Other Noncurrent Liabilities
Total Equity		12,511,000,000$	12,124,000,000$	11,051,000,000$	11,558,000,000$	10,118,000,000$	9,172,000,000$	8,893,000,000$	9,066,000,000$
Equity to Minority
Equity to Common Shareholders		12,511,000,000$	12,124,000,000$	11,051,000,000$	11,558,000,000$	10,118,000,000$	9,172,000,000$	8,893,000,000$	9,066,000,000$
Additional Paid-In Capital		272,000,000$	281,000,000$	279,000,000$	305,000,000$				251,000,000$
Retained Earnings		2,117,000,000$	1,853,000,000$	947,000,000$	1,629,000,000$				(390,000,000$)
Treasury Stock
Capital Lease Obligations

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