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SHOPIFY INC.

SHOP
Services Prepackaged Software
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Format
% Change
Rows
USD ($)
$ in Millions 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025
Current assets
     
Cash and cash equivalents
$ 1,656
$ 1,848
$ 2,414
$ 1,542
$ 1,309
Marketable securities
3,291
3,895
3,935
4,278
4,205
Trade and other receivables, net
466
449
396
350
297
Loans and merchant cash advances, net
2,184
2,097
1,733
1,597
1,392
Other current assets
219
206
227
234
242
Total current assets
7,816
8,495
8,705
8,001
7,445
Long-term assets
     
Property and equipment, net
53
54
51
46
46
Operating lease right-of-use assets, net
90
84
94
97
105
Intangible assets, net
27
28
33
36
39
Deferred tax assets
30
117
29
31
98
Other long-term assets
25
30
23
28
23
Long-term investments
525
708
676
831
894
Equity and other investments ($3,299 and $3,619, carried at fair value)
4,854
3,533
4,363
4,405
3,640
Equity method investment
559
581
574
595
619
Goodwill
491
491
491
491
491
Total long term assets
6,654
5,626
6,334
6,560
5,955
Total assets
14,470
14,121
15,039
14,561
13,400
Liabilities and shareholders’ equity
     
Current liabilities
     
Accounts payable and accrued liabilities
1,115
1,034
974
841
776
Deferred revenue
335
321
300
298
295
Operating lease liabilities
10
16
19
20
19
Convertible senior notes
-
-
920
919
919
Total current liabilities
1,460
1,371
2,213
2,078
2,009
Long-term liabilities
     
Deferred revenue
79
86
110
123
135
Operating lease liabilities
168
163
176
200
200
Deferred tax liabilities
79
0
29
36
5
Total long term liabilities
326
249
315
359
340
Equity, Attributable to Parent [Abstract]
     
Common stock, unlimited Class A subordinate voting shares authorized, 1,211,133,003 and 1,225,830,706, issued and outstanding; unlimited Class B restricted voting shares authorized, 78,073,584 and 78,073,594 issued and outstanding; 1 Founder Share authorized, 1 and 1 issued and outstanding
8,636
9,971
10,123
9,985
9,831
Additional paid-in capital
274
255
272
281
279
Accumulated other comprehensive (loss) income
(7)
(4)
(1)
5
(6)
Accumulated surplus
3,781
2,279
2,117
1,853
947
Total shareholders’ equity
12,684
12,501
12,511
12,124
11,051
Total liabilities and shareholders’ equity
$ 14,470
$ 14,121
$ 15,039
$ 14,561
$ 13,400