Shopify Inc.
SHOP.TOTSXTechnology● Active
$154.65
+$1.86(+1.22%)
Market Cap$200.7B
P/E Ratio—
52W High$253.1
52W Low$129.01
Shopify Inc. (SHOP.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SHOP.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $5.77B | $5.48B | $5.01B | $5.05B | $7.77B |
| Net Receivables | $2.31B | $1.66B | $1.16B | $0.89B | $0.69B |
| Inventory | $0.02B | $0.03B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $8.23B | $7.25B | $6.28B | $6.05B | $8.54B |
| PP&E Net | $0.14B | $0.14B | $0.15B | $0.49B | $0.30B |
| Goodwill | $0.49B | $0.45B | $0.43B | $1.84B | $0.36B |
| Intangible Assets | $0.03B | $0.02B | $0.03B | $0.39B | $0.14B |
| Total Assets | $15.16B | $13.92B | $11.30B | $10.76B | $13.34B |
| Liabilities | |||||
| Short-Term Debt | $0.02B | $0.92B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.57B | $0.36B | $0.36B | $0.36B | $0.28B |
| Total Current Liabilities | $1.39B | $1.96B | $0.90B | $0.86B | $0.70B |
| Long-Term Debt | $0.17B | $0.00B | $0.92B | $0.91B | $0.91B |
| Total Liabilities | $1.71B | $2.37B | $2.23B | $2.52B | $2.21B |
| Stockholders Equity | |||||
| Retained Earnings | $2.85B | $1.63B | ($0.39B) | ($0.52B) | $2.94B |
| Total Stockholders Equity | $13.45B | $11.56B | $9.07B | $8.24B | $11.13B |
| Total Liab & Equity(computed) | $15.16B | $13.92B | $11.30B | $10.76B | $13.34B |
| Debt Summary | |||||
| Total Debt | $0.36B | $1.13B | $1.15B | $1.40B | $1.17B |
| Net Debt | ($1.18B) | ($0.37B) | ($0.26B) | ($0.25B) | ($1.33B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Shopify Inc. data
About Shopify Inc. (SHOP.TO) Balance Sheet
Shopify Inc. (SHOP.TO) balance sheet shows total assets of $15.16B with cash of $5.77B. Total liabilities are $1.71B, total debt $0.36B, and stockholders equity $13.45B.
Frequently asked questions
SHOP.TO · 4 questionsShopify Inc. has total debt of $0.36B with net debt of ($1.18B).
SHOP.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10