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Shopify Inc.$1,031.86($8.16)(.78%)

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Balance Sheet for Shopify Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $649.92 $410.68 $141.68
Marketable Securities $1,805.28 $1,558.99 $796.36
Receivables $240.70 $133.22 $69.04
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 $48.83 $26.19 $18.60
Total Current Assets $2,744.73 $2,129.08 $1,025.68
 
Property, Plant & Equipment N/A $91.79 $85.36
Accumulated Depreciation $46.26 $30.18 $35.00
Net Property, Plant & Equipment $111.40 $61.61 $50.36
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $19.43 $0.00 $0.00
Intangibles $479.15 $64.09 $37.53
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $3,489.48 $2,254.79 $1,113.56
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $181.19 $96.96 $62.58
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $2.55 $1.48
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $69.43 $0.00 $0.00
Other Current Liabilities $56.69 $39.18 $30.69
Total Current Liabilities $316.38 $138.69 $94.75
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $14.72 $3.01 $2.74
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $22.32 $14.97
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $473.75 $164.02 $112.46
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3,256.28 $2,215.94 $1,077.48
Capital Surplus $62.63 $74.81 $43.39
Retained Earnings ($304.22) ($187.76) ($123.20)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1.05 ($12.22) $3.44
SHAREHOLDERS' EQUITY $3,015.73 $2,090.77 $1,001.10
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,489.48 $2,254.79 $1,113.56




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