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Shopify Inc (SHOP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SHOP Annual Balance Sheets →
From Shopify Inc through Sep 30 2025, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent1,868.00
Marketable Securities, Current SH2,859.00
Other Short-term Investments0.00
Cash & Short-term Investments4,727.00
Accounts receivable483.00
Other Receivables2,596.00
Notes, Loans and Financing Receivable, Net, Current AC2,350.00
Inventories0.00
Derivatives, Collateral, Regulatory, Deferred0.00
Prepaid Expense And Other Assets Current226.00
Total Current Assets7,786.00
Equipment/Property/Plant Net50.00
Goodwill net495.00
Intangible Assets125.00
Long-term investments1,062.00
Income Taxes Receivable PR0.00
Other Assets, Noncurrent2,550.00
Total Assets14,664.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1,250.00
Accrued Liabilities, Current0.00
Financial Instruments0.00
Convertible Debt, Current LO0.00
Other Liabilities, Current352.00
Accrued Income Taxes, Current TA0.00
Total Current Liabilities1,602.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI63.00
Other liabilities, Noncurrent313.00
Contract With Customer Liability Current321.00
Contract With Customer Liability Noncurrent86.00
Deferred Income Tax Liabilities Net-
Total Liabilities1,915.00
Stockholders' Equity
Common Stock Value8,219.00
Additional Paid In Capital Common Stock293.00
Retained Earnings / Accumulated Deficit4,243.00
Accumulated Other Comprehensive Income-6.00
Other Equity-6.00
Common Stockholder's Equity12,749.00
Total Stockholder's Equity12,749.00
Liabilities & Stockholder's Equity14,664.00
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About Shopify Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001594805-26-000068

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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