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SHOPIFY INC. (SHOP) Balance sheet

Market cap

$149.9B

P/E ratio

122.3x

Summary Financials

Income statement Balance sheet Cash flow Other

	2015/12	2016/12	2017/12	2018/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	110	84	142	411	2,704	2,503	1,649	1,413	1,498	1,545
Total cash & short-term investments	110	84	142	411	2,704	2,503	1,649	1,413	1,498	1,545
Total current assets	202	423	1,026	2,129	6,878	8,539	6,050	6,275	7,254	8,296
Property, plant and equipment, net	33	46	50	62	92	106	131	49	47	53
Marketable securities, non-current	-	-	-	-	-	-	-	-	709	975
Total non-current assets	41	68	88	126	885	4,801	4,707	5,024	6,670	6,893
Total assets	244	491	1,114	2,255	7,763	13,340	10,757	11,299	13,924	15,189
Total current liabilities	37	67	95	139	438	703	856	898	1,956	1,392
Total non-current liabilities	11	14	18	25	924	1,504	1,662	1,335	410	324
Retained earnings	-48	-83	-123	-188	15	2,938	-522	-390	1,629	2,860
Stockholders' equity	195	410	1,001	2,091	6,401	11,133	8,239	9,066	11,558	13,473