SHOP - Company ID 0001594805
The table below shows SHOPIFY INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.87B | $1.66B | $1.85B | $2.41B | $1.54B | $1.31B |
| Short-term investments | $2.86B | $3.29B | $3.90B | $3.94B | $4.28B | $4.21B |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $7.79B |
| $7.82B |
| $8.49B |
| $8.71B |
| $8.00B |
| $7.45B |
| Property, plant & equipment | $50.00M | $53.00M | $54.00M | $51.00M | $46.00M | $46.00M |
| Goodwill | $495.00M | $491.00M | $491.00M | $491.00M | $491.00M | $491.00M |
| Total assets | $14.66B | $14.47B | $14.12B | $15.04B | $14.56B | $13.40B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.60B | $1.46B | $1.37B | $2.21B | $2.08B | $2.01B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $4.24B | $3.78B | $2.28B | $2.12B | $1.85B | $947.00M |
| Total equity | $12.75B | $12.68B | $12.50B | $12.51B | $12.12B | $11.05B |