Company Selected - Shopify Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 6,342,811 | 5,820,000 | 5,514,000 | 5,479,000 | |
HidHidHid Cash & Equivalents | 2,414,000 | 1,542,000 | 1,309,000 | 1,498,000 | |
HidHidHid Short Term Investments | 3,931,164 | 4,278,000 | 4,205,000 | 3,981,000 | |
HidHid Current Deferred Revenue | 299,708 | 298,000 | 295,000 | 283,000 | |
HidHid Net Receivables | 2,126,925 | 1,947,000 | 228,000 | 1,655,000 | |
HidHid Inventory | - | - | - | 26,000 | |
HidHid Other Current Assets | 226,779 | 234,000 | 1,703,000 | 94,000 | |
Hid [-] Total Current Assets | 8,696,514 | 8,001,000 | 7,445,000 | 7,254,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 523,489 | 527,000 | 530,000 | 474,000 | |
HidHidHid Intagible Assets | 32,968 | 36,000 | 39,000 | 22,000 | |
HidHidHid GoodWill | 490,521 | 491,000 | 491,000 | 452,000 | |
HidHid [-] Property Plant & Equipment, Net | 144,859 | 143,000 | 151,000 | 140,000 | |
HidHidHid Property Plant & Equipment, Gross | 145,000 | 143,000 | 151,000 | 310,000 | |
HidHidHid Accumulated Depreciation | -141 | - | - | -170,000 | |
HidHid Long Term Investments | 5,613,000 | 5,831,000 | 5,153,000 | 5,998,000 | |
HidHid Other Long-Term Assets | 22,978 | 28,000 | 23,000 | 21,000 | |
Hid [-] Total Long-Term Assets | 6,327,826 | 6,560,000 | 5,955,000 | 6,670,000 | |
[-] Total Assets | 15,024,340 | 14,561,000 | 13,400,000 | 13,924,000 | |
HidHid Short Term Debt | 938,085 | 939,000 | 938,000 | 936,000 | |
HidHid Accounts Payable | 969,054 | 841,000 | 776,000 | 360,000 | |
HidHid Other Current Liabilities | 3,996 | - | - | 377,000 | |
Hid [-] Total Current Liabilities | 2,210,843 | 2,078,000 | 2,009,000 | 1,956,000 | |
HidHid [-] Total Long Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | |
HidHidHid Long Term Debt | - | - | - | 0.0 | |
HidHidHid Capital Lease Obligations | 195,000 | 220,000 | 219,000 | 208,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 314,693 | 359,000 | 340,000 | 410,000 | |
| 2,528,000 | 2,437,000 | 2,349,000 | 2,366,000 | ||
Hid Common Stock | 10,113,132 | 9,985,000 | 9,831,000 | 9,634,000 | |
| 2,114,936 | 1,853,000 | 947,000 | 1,629,000 | ||
| -999 | 5,000 | -6,000 | -10,000 | ||
| 269,271 | 281,000 | 279,000 | 305,000 | ||
| 12,496,340 | 12,124,000 | 11,051,000 | 11,558,000 | ||
| 15,024,340 | 14,561,000 | 13,400,000 | 13,924,000 | ||
| 1,312,873 | 1,308,994 | 1,297,164 | 1,304,788 |