Shopify SHOP Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.85B+41.2% | $1.55B+3.1% | $2.41B+60.2% | $1.54B+0.1% | $1.31B-19.3% | ||
| $3.9B-7.4% | $4.23B+6.3% | $3.94B— | $4.28B— | $4.21B— | ||
| $449M+51.2% | $500M+46.2% | $396M— | $350M— | $297M— | ||
| $8.5B+14.1% | $8.3B+14.4% | $8.71B— | $8B— | $7.45B— | ||
| $54M+17.4% | $53M+12.8% | $51M— | $46M— | $46M— | ||
| $491M0.0% | $491M+8.6% | $491M— | $491M— | $491M— | ||
| $5.63B-5.5% | $6.89B+3.3% | $6.33B— | $6.56B— | $5.96B— | ||
| $14.12B+5.4% | $15.19B+9.1% | $15.04B— | $14.56B— | $13.4B— | ||
| $321M+8.8% | $300M+6.0% | $300M+3.4% | $298M0.0% | $295M-0.3% | ||
| $1.37B-31.8% | $1.39B-28.8% | $2.21B— | $2.08B— | $2.01B— | ||
| $249M-26.8% | $324M-21.0% | $315M— | $359M— | $340M— | ||
| $2.28B+141% | $2.86B+75.6% | $2.12B— | $1.85B— | $947M— | ||
| $12.5B+13.1% | $13.47B+16.6% | $12.51B+23.7% | $12.12B+32.2% | $11.05B+24.3% | ||
| $14.12B+5.4% | $15.19B+9.1% | $15.04B— | $14.56B— | $13.4B— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Shopify's total assets?
- Shopify (SHOP) holds $14.1B in total assets, up 5.4% year over year.
- How much debt does Shopify have?
- Shopify carries $179.0M in total debt against $12.5B of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does Shopify have?
- Shopify holds $1.8B in cash and equivalents.
- Can Shopify cover its short-term obligations?
- Its current ratio is 6.20 — current assets exceed current liabilities.
- Where does Shopify's balance sheet data come from?
- Every line is extracted from Shopify's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
