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Shopify Inc.$382.75($5.79)(1.49%)

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Balance Sheet for Shopify Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $410.68 $141.68 $84.01
Marketable Securities $1,558.99 $796.36 $308.40
Receivables $133.22 $69.04 $21.50
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $26.19 $18.60 $8.99
Total Current Assets $2,129.08 $1,025.68 $422.90
 
Property, Plant & Equipment $91.79 $85.36 $64.38
Accumulated Depreciation $30.18 $35.00 $18.66
Net Property, Plant & Equipment $61.61 $50.36 $45.72
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $64.09 $37.53 $21.94
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $2,254.79 $1,113.56 $490.56
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $96.96 $62.58 $45.06
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $2.55 $1.48 $1.31
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $39.18 $30.69 $20.16
Total Current Liabilities $138.69 $94.75 $66.53
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.01 $2.74 $0.92
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $22.32 $14.97 $12.63
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $164.02 $112.46 $80.08
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2,215.94 $1,077.48 $468.49
Capital Surplus $74.81 $43.39 $27.01
Retained Earnings ($187.76) ($123.20) ($83.21)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($12.22) $3.44 ($1.82)
SHAREHOLDERS' EQUITY $2,090.77 $1,001.10 $410.48
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,254.79 $1,113.56 $490.56




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