SHOPIFY INC.
SHOPIFY INC.
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SHOPIFY INC. (SHOP) — SEC Financial Statements & Analysis
SHOPIFY INC. (SHOP) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Assets Current | ||||||||||
Cash And Cash Equivalents At Carrying Value | 1,848 | 1,545 | 2,414 | 1,542 | 1,309 | |||||
Marketable Securities Current | 3,895 | 4,233 | 3,935 | 4,278 | 4,205 | |||||
Accounts And Other Receivables Net Current | 449 | 500 | 396 | 350 | 297 | |||||
Notes And Loans Receivable Net Current | 2,097 | 1,784 | 1,733 | 1,597 | 1,392 | |||||
Prepaid Expense And Other Assets Current | 206 | 234 | 227 | 234 | 242 | |||||
Assets Current | 8,495 | 8,296 | 8,705 | 8,001 | 7,445 | |||||
Assets Noncurrent | ||||||||||
Property Plant And Equipment Net | 54 | 53 | 51 | 46 | 46 | |||||
Operating Lease Right Of Use Asset | 84 | 88 | 94 | 97 | 105 | |||||
Intangible Assets Net Excluding Goodwill | 28 | 30 | 33 | 36 | 39 | |||||
Deferred Income Tax Assets Net | 117 | 33 | 29 | 31 | 98 | |||||
Other Assets Noncurrent | 30 | 39 | 23 | 28 | 23 | |||||
Marketable Securities Noncurrent | 708 | 975 | 676 | 831 | 894 | |||||
Equity Method Investments | 581 | 602 | 574 | 595 | 619 | |||||
Goodwill | 491 | 491 | 491 | 491 | 491 | |||||
Assets Noncurrent | 5,626 | 6,893 | 6,334 | 6,560 | 5,955 | |||||
Assets | 14,121 | 15,189 | 15,039 | 14,561 | 13,400 | |||||
Liabilities And Stockhold… | ||||||||||
Liabilities Current | ||||||||||
Accounts Payable And Accrued Liabilities Current | 1,034 | 1,075 | 974 | 841 | 776 | |||||
Contract With Customer Liability Current | 321 | 300 | 300 | 298 | 295 | |||||
Operating Lease Liability Current | 16 | 17 | 19 | 20 | 19 | |||||
Convertible Debt Current | - | 0 | 920 | 919 | 919 | |||||
Liabilities Current | 1,371 | 1,392 | 2,213 | 2,078 | 2,009 | |||||
Liabilities Noncurrent | ||||||||||
Contract With Customer Liability Noncurrent | 86 | 98 | 110 | 123 | 135 | |||||
Operating Lease Liability Noncurrent | 163 | 171 | 176 | 200 | 200 | |||||
Deferred Income Tax Liabilities Net | 0 | 55 | 29 | 36 | 5 | |||||
Liabilities Noncurrent | 249 | 324 | 315 | 359 | 340 | |||||
Stockholders Equity | ||||||||||
Common Stock Value | 9,971 | 10,376 | 10,123 | 9,985 | 9,831 | |||||
Additional Paid In Capital | 255 | 236 | 272 | 281 | 279 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -4 | 1 | -1 | 5 | -6 | |||||
Retained Earnings Accumulated Deficit | 2,279 | 2,860 | 2,117 | 1,853 | 947 | |||||
Stockholders Equity | 12,501 | 13,473 | 12,511 | 12,124 | 11,051 | |||||
Liabilities And Stockholders Equity | 14,121 | 15,189 | 15,039 | 14,561 | 13,400 | |||||
Common Class A | 1,220 | 1,226 | 2 | 2 | 1,218 | |||||
Common Class B | 78 | 78 | 0 | -0 | 79 | |||||
Founder Share | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.29% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 14.06% | 20.90% | 32.37% | -8.79% | -9.46% | 11.65% | -1.43% | 6.15% | -14.32% | 9.68% | -0.39% | 7.55% |
| 2024 | - | - | - | - | - | - | - | - | - | -18.98% | -37.79% | -19.69% |
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Performance and Valuation Metrics
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