Below are the financial statements of Shopify, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 1,498a | 1,413a |
Marketable securities | 3,981a | 3,595a |
Trade and other receivables, net | 342a | 282a |
Loans and merchant cash advances, net | 1,224a | 816a |
Other current assets | 209a | 169a |
Long-term assets | — | — |
Property and equipment, net | 47a | 49a |
Operating lease right-of-use assets, net | 93a | 98a |
Intangible assets, net | 22a | 29a |
Deferred tax assets | 37a | 44a |
Other long-term assets | 21a | 0a |
Long-term investments | 709a | 115a |
Equity and other investments | 4,647a | 3,482a |
Equity method investment | 642a | 780a |
Goodwill | 452a | 427a |
Total assets | 13,924a | 11,299a |
Current liabilities | — | — |
Accounts payable and accrued liabilities | 737a | 579a |
Deferred revenue | 283a | 302a |
Operating lease liabilities | 18a | 17a |
Convertible senior notes | 918a | 0a |
Long-term liabilities | — | — |
Deferred revenue | 147a | 196a |
Operating lease liabilities | 190a | 217a |
Convertible senior notes | 0a | 916a |
Deferred tax liabilities | 73a | 6a |
Shareholders’ equity | — | — |
Common stock | 9,634a | 9,201a |
Additional paid-in capital | 305a | 251a |
Accumulated other comprehensive (loss) income | -10a | 4a |
Accumulated surplus (deficit) | 1,629a | -390a |
Total shareholders’ equity | 11,558a | 9,066a |
Total liabilities and shareholders’ equity | 13,924a | 11,299a |
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