SHOPIFY INC.SHOP
Market cap
$210.2B
P/E ratio
| Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Cash and cash equivalents | 110 | 84 | 142 | 411 | 2,704 | 2,503 | 1,649 | 1,413 | 1,498 |
| Marketable securities | 80 | 308 | 796 | 1,559 | 3,684 | 5,265 | 3,404 | 3,595 | 3,981 |
| Trade and other receivables, net | - | 10 | 22 | 41 | 121 | 192 | 273 | 282 | 342 |
| Loans and merchant cash advances, net | - | 12 | 47 | 92 | 245 | 471 | 580 | 816 | 1,224 |
| Other current assets | 6 | 9 | 19 | 26 | 68 | 103 | 140 | 169 | 209 |
| Total current assets | 202 | 423 | 1,026 | 2,129 | 6,878 | 8,539 | 6,050 | 6,275 | 7,254 |
| Property and equipment, net | 33 | 46 | 50 | 62 | 92 | 106 | 131 | 49 | 47 |
| Operating Lease, Right-of-Use Asset | - | - | - | - | 119 | 196 | 355 | 98 | 93 |
| Intangible assets, net | - | - | - | - | - | - | - | 29 | 22 |
| Deferred tax assets | - | - | - | - | - | 48 | 41 | 44 | 37 |
| Other long-term assets | - | - | - | - | - | - | - | - | 21 |
| Long-term investments | - | - | - | - | - | - | - | - | 709 |
| Debt Securities, Equity And Other Investments | - | - | - | - | - | 3,956 | 1,953 | 3,597 | 4,647 |
| Equity method investment | - | - | - | - | - | - | - | 780 | 642 |
| Goodwill | 2 | 16 | 20 | 38 | 312 | 357 | 1,836 | 427 | 452 |
| Total long term assets | 41 | 68 | 88 | 126 | 885 | 4,801 | 4,707 | 5,024 | 6,670 |
| Total assets | 244 | 491 | 1,114 | 2,255 | 7,763 | 13,340 | 10,757 | 11,299 | 13,924 |
| Accounts payable and accrued liabilities | 24 | 45 | 63 | 97 | 301 | 457 | 533 | 579 | 737 |
| Deferred revenue | - | - | - | 39 | 108 | 217 | 296 | 302 | 283 |
| Operating lease liabilities | - | - | - | - | 10 | 16 | 18 | 17 | 18 |
| Convertible senior notes | - | - | - | - | - | - | - | - | 918 |
| Total current liabilities | 37 | 67 | 95 | 139 | 438 | 703 | 856 | 898 | 1,956 |
| Deferred revenue | - | - | - | 2 | 21 | 163 | 268 | 196 | 147 |
| Operating lease liabilities | - | - | - | - | 145 | 247 | 465 | 217 | 190 |
| Convertible senior notes | - | - | - | - | 758 | 911 | 913 | 916 | - |
| Deferred tax liabilities | - | - | - | 1 | - | 183 | 16 | 6 | 73 |
| Total long term liabilities | 11 | 14 | 18 | 25 | 924 | 1,504 | 1,662 | 1,335 | 410 |
| Common Stock, Value, Issued | 231 | 468 | 1,077 | 2,216 | 6,115 | 8,040 | 8,747 | 9,201 | 9,634 |
| Additional paid-in capital | 12 | 27 | 43 | 75 | 261 | 161 | 30 | 251 | 305 |
| Accumulated other comprehensive (loss) income | - | -2 | 3 | -12 | 9 | -6 | -16 | 4 | -10 |
| Accumulated surplus (deficit) | -48 | -83 | -123 | -188 | 15 | 2,938 | -522 | -390 | 1,629 |
| Total shareholders’ equity | 195 | 410 | 1,001 | 2,091 | 6,401 | 11,133 | 8,239 | 9,066 | 11,558 |
| Total liabilities and shareholders’ equity | 244 | 491 | 1,114 | 2,255 | 7,763 | 13,340 | 10,757 | 11,299 | 13,924 |