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SHOPIFY INC.
SHOP
Services Prepackaged Software Last filing · Quarter 2 · Jun 30, 2026Export XLSX
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| USD ($) $ in Thousands | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Current assets | |||||||||||
Cash and cash equivalents | $ 1,545,000 | $ 1,498,000 | $ 1,413,000 | ||||||||
Marketable securities | 4,233,000 | 3,981,000 | 3,595,000 | ||||||||
Trade and other receivables, net | 500,000 | 342,000 | 282,000 | ||||||||
Loans and merchant cash advances, net | 1,784,000 | 1,224,000 | 816,000 | ||||||||
Income taxes receivable | - | - | - | ||||||||
Other current assets | 234,000 | 209,000 | 169,000 | ||||||||
Total current assets | 8,296,000 | 7,254,000 | 6,275,000 | ||||||||
Long-term assets | |||||||||||
Property and equipment, net | 53,000 | 47,000 | 49,000 | ||||||||
Operating lease right-of-use assets, net | 88,000 | 93,000 | 98,000 | ||||||||
Intangible assets, net | 30,000 | 22,000 | 29,000 | ||||||||
Deferred tax assets | 33,000 | 37,000 | 44,000 | ||||||||
Other long-term assets | 39,000 | 21,000 | - | ||||||||
Long-term investments | 975,000 | 709,000 | - | ||||||||
Equity and other investments ($3,619 and $3,930, carried at fair value) | 4,582,000 | 4,647,000 | 3,597,000 | ||||||||
Equity method investment | 602,000 | 642,000 | 780,000 | ||||||||
Goodwill | 491,000 | 452,000 | 427,000 | ||||||||
Total long term assets | 6,893,000 | 6,670,000 | 5,024,000 | ||||||||
Total assets | 15,189,000 | 13,924,000 | 11,299,000 | ||||||||
Liabilities and shareholders’ equity | |||||||||||
Current liabilities | |||||||||||
Accounts payable and accrued liabilities | 1,075,000 | 737,000 | 579,000 | ||||||||
Income taxes payable | - | - | - | ||||||||
Deferred revenue | 300,000 | 283,000 | 302,000 | ||||||||
Operating lease liabilities | 17,000 | 18,000 | 17,000 | ||||||||
Convertible senior notes | 0 | 918,000 | - | ||||||||
Current portion of lease incentives | - | - | - | ||||||||
Total current liabilities | 1,392,000 | 1,956,000 | 898,000 | ||||||||
Long-term liabilities | |||||||||||
Deferred revenue | 98,000 | 147,000 | 196,000 | ||||||||
Operating lease liabilities | 171,000 | 190,000 | 217,000 | ||||||||
Convertible senior notes | - | 0 | 916,000 | ||||||||
Lease incentives | - | - | - | ||||||||
Deferred tax liabilities | 55,000 | 73,000 | 6,000 | ||||||||
Total long term liabilities | 324,000 | 410,000 | 1,335,000 | ||||||||
Shareholders’ equity | |||||||||||
Convertible preferred shares; nil and 27,159,277 shares authorized, issued and outstanding (aggregate liquidation preference of nil and $87,500) | - | - | - | ||||||||
Common stock, unlimited Class A subordinate voting shares authorized, 1,225,830,706 and 1,215,229,233, issued and outstanding; unlimited Class B restricted voting shares authorized, 78,073,594 and 79,350,906 issued and outstanding; 1 Founder share authorized, 1 and 1 issued and outstanding | 10,376,000 | 9,634,000 | 9,201,000 | ||||||||
Additional paid-in capital | 236,000 | 305,000 | 251,000 | ||||||||
Accumulated other comprehensive income (loss) | 1,000 | (10,000) | 4,000 | ||||||||
Accumulated surplus | 2,860,000 | 1,629,000 | (390,000) | ||||||||
Total shareholders’ equity | 13,473,000 | 11,558,000 | 9,066,000 | ||||||||
Total liabilities and shareholders’ equity | $ 15,189,000 | $ 13,924,000 | $ 11,299,000 |