SHOP - CIK 0001594805
The table below shows SHOPIFY INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & equivalents | $1.85B | $2.41B | $1.54B | $1.31B |
| Short-term investments | $3.90B | $3.94B | $4.28B | $4.21B |
| Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Total current assets | $8.49B | $8.71B | $8.00B | $7.45B |
| Property, plant & equipment | $54.00M | $51.00M | $46.00M | $46.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill | $491.00M | $491.00M | $491.00M | $491.00M |
| Total assets | $14.12B | $15.04B | $14.56B | $13.40B |
| Accounts payable | - | - | - | - |
| Total current liabilities | $1.37B | $2.21B | $2.08B | $2.01B |
| Long-term debt | - | - | - | - |
| Total liabilities | - | - | - | - |
| Retained earnings | $2.28B | $2.12B | $1.85B | $947.00M |
| Total equity | $12.50B | $12.51B | $12.12B | $11.05B |