Shopify Inc. (S2HO34) - Financials, balance sheet (quarterly)

5.25 BRL

0.05

0.96%

Last update May 16, 5:00 PM -03

Market closed

Day range

5.25

5.23000

5.34000

Previous close

5.20000

Open

5.29000

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Shopify Inc.

5.25

0.05

0.96%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	13.4B	13.9B	12.3B	11.3B
Current assets	7.4B	7.3B	6.5B	6.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	1.5B	1.5B	1.5B
Other short term investments	4.2B	4.0B	3.4B	3.5B
Accounts receivable	71M	280M	58M	275M
Other receivables	181M	254M	356M	—
Inventory	—	26M	—	—
Prepaid assets	—	94M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	0	—	—
Other current assets	242M	—	211M	188M
Non current assets	6.0B	6.7B	5.8B	4.9B
Properties	151M	93M	143M	144M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	68M	—	—
Construction in progress	—	—	—	—
Leases	—	149M	—	—
Accumulated depreciation	—	-170M	—	—
Goodwill	1.0B	926M	928M	924M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	39M	22M	24M	26M
Investments and advances	5.2B	6.0B	5.1B	4.3B
Other non current assets	121M	58M	39M	44M
Total liabilities	2.3B	2.4B	2.2B	2.2B
Current liabilities	2.0B	2.0B	921M	874M
Accounts payable	776M	360M	—	—
Accrued expenses	—	48M	—	—
Short term debt	938M	936M	18M	17M
Deferred revenue	295M	283M	290M	298M
Tax payable	—	179M	—	—
Pensions	—	99M	—	—
Other current liabilities	—	13M	—	—
Non current liabilities	340M	410M	1.3B	1.3B
Long term provisions	—	—	—	—
Long term debt	200M	190M	1.1B	1.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5M	73M	8M	10M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	9.8B	9.6B	9.5B	9.4B
Retained earnings	947M	1.6B	336M	-492M
Other shareholders equity	-6M	-10M	-1M	-5M
Total shareholders equity	11.1B	11.6B	10.1B	9.2B
Additional paid in capital	279M	305M	309M	301M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—