Company Overview More
SHOPIFY INC is a company dedicated to providing cloud-based commerce platform products for small and medium-sized enterprises, users can run its sales business through the company's software, including the Internet, tablets, as well as mobile stores, social media, and brick-and-mortar stores. Headquartered in Ottawa, Ontario, Canada, the original purpose of the establishment is to build a simple and fast e-commerce channel for small and medium-sized enterprises. The company has more than 50 free online store units, which can help enterprises solve the problems of hosting, design, data analysis, payment and other technical support in e-commerce.
CEO: Lütke, Tobias
Market: NYSE
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SHOP Shopify
374.640-27.840-6.92%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-7.95% 7.25B 21.61% 7.77B 21.61% 7.77B 22.83% 7.52B
-Cash and cash equivalents
-11.99% 2.45B -7.42% 2.5B -7.42% 2.5B -29.14% 2.19B
-Short-term investments
-5.73% 4.8B 42.9% 5.27B 42.9% 5.27B 75.8% 5.33B
Receivables
34.22% 715.13M 58.45% 667.95M 58.45% 667.95M 70.91% 733.17M
-Accounts receivable
50.31% 425.7M 103.89% 441.37M 81.39% 662.93M 126.05% 510.19M
-Loans receivable
92.41% 95.9M 70.49% 69.7M -- -- 80.38% 72.57M
-Accrued interest receivable
3.69% 9.24M 72.78% 13.07M -- -- 154.53% 10.24M
-Taxes receivable
-27.51% 78.43M -56.71% 44.17M -91.04% 5.02M -16.16% 94.14M
-Other receivables
28.11% 105.86M 82.53% 99.66M -- -- 70.4% 79.66M
-Recievables adjustments allowances
-- -- -- -- -- -- -- -33.62M
Prepaid assets
-- -- 107.56% 71.46M -- -- -- --
Other current assets
45.22% 113.06M 71.58% 29.99M 51.32% 103.27M 28.25% 80.89M
Total current assets
-4.81% 8.07B 24.16% 8.54B 24.16% 8.54B 26% 8.33B
Non current assets
Net PPE
53.26% 329.78M 42.8% 301.99M 42.76% 301.91M -1.02% 215.2M
-Gross PPE
53.26% 329.78M 37.99% 429.26M 42.76% 301.91M -1.02% 215.2M
-Accumulated depreciation
-- -- -27.77% -127.27M -- -- -- --
Goodwill and other intangible assets
10.55% 488.14M 10.61% 495.02M 10.61% 495.02M 7.8% 491.36M
-Goodwill
14.32% 356.53M 14.32% 356.53M 14.32% 356.53M 12.05% 349.43M
-Other intangible assets
1.48% 131.61M 2.08% 138.5M 2.08% 138.5M -1.39% 141.93M
Investments and advances
65.24% 2.69B 2061.76% 3.75B 2180.46% 3.96B 2507.12% 4.45B
Financial assets
-- 199.6M -- 205.88M -- -- -- --
Non current deferred assets
-13% 47.06M -8.18% 48.37M -8.18% 48.37M 917.85% 52.07M
Other non current assets
-- -- -- -74K -- -- -- --
Total non current assets
60.54% 3.76B 442.38% 4.8B 442.38% 4.8B 513.06% 5.2B
Total assets
9.33% 11.83B 71.85% 13.34B 71.85% 13.34B 81.41% 13.54B
Liabilities
Current liabilities
Payables
13.74% 414.94M 51.74% 392.37M 46.72% 470.19M 43.73% 377.09M
-accounts payable
20% 406.65M 68.33% 284.01M 51.83% 456.69M 34.04% 350.59M
-Total tax payable
-68.02% 8.29M 8.02% 79.69M -31.37% 13.51M 3216.4% 26.5M
-Other payable
-- -- 78.2% 28.67M -- -- -- --
Current debt and capital lease obligation
24.26% 19.34M 56.68% 15.75M 56.68% 15.75M 42.06% 15.62M
-Current capital lease obligation
24.26% 19.34M 56.68% 15.75M 56.68% 15.75M 42.06% 15.62M
Current deferred liabilities
115.86% 247.65M 101.09% 216.79M 101.09% 216.79M 110.64% 203.85M
Other current liabilities
-- -- -- 5.93M -- -- -- --
Current liabilities
37.74% 681.93M 60.32% 702.73M 60.32% 702.73M 61.17% 596.56M
Non current liabilities
Long term debt and capital lease obligation
10.63% 1.18B 28.23% 1.16B 28.23% 1.16B 21.59% 1.08B
-Long term debt
0.26% 911.55M 20.18% 910.96M 20.18% 910.96M 21.31% 910.38M
-Long term capital lease obligation
71.87% 264.53M 70.38% 246.78M 70.38% 246.78M 23.07% 174.19M
Non current deferred liabilities
49.73% 186.85M 1548.86% 346.36M 1548.86% 346.36M 2001.9% 485.12M
Total non current liabilities
14.73% 1.36B 62.81% 1.5B 62.81% 1.5B 71.54% 1.57B
Total liabilities
21.5% 2.04B 62.01% 2.21B 62.01% 2.21B 68.55% 2.17B
Shareholders'equity
Share capital
5.02% 8.15B 31.48% 8.04B 31.48% 8.04B 31.41% 7.93B
-common stock
5.02% 8.15B 31.48% 8.04B 31.48% 8.04B 31.41% 7.93B
Retained earnings
14.18% 1.46B 19122.39% 2.94B 19122.39% 2.94B 3147.74% 3.31B
Paid-in capital
87.89% 174.57M -38.39% 161.07M -38.39% 161.07M -45.82% 136.02M
Gains losses not affecting retained earnings
-93.17% 413K -168.12% -5.97M -168.12% -5.97M -691.67% -5.89M
Total stockholders'equity
7.09% 9.79B 73.94% 11.13B 73.94% 11.13B 84.08% 11.37B
Total equity
7.09% 9.79B 73.94% 11.13B 73.94% 11.13B 84.08% 11.37B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion with Explanation----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%