Shopify SHOP Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.85B+19.6% | $1.55B-36.0% | $2.41B+56.5% | $1.54B+17.8% | $1.31B-12.6% | ||
| $3.9B-8.0% | $4.23B+7.6% | $3.94B-8.0% | $4.28B+1.7% | $4.21B+5.6% | ||
| $449M-10.2% | $500M+26.3% | $396M+13.1% | $350M+17.8% | $297M-13.2% | ||
| $206M-12.0% | $234M+3.1% | $227M-3.0% | $234M-3.3% | $242M+15.8% | ||
| $8.5B+2.4% | $8.3B-4.7% | $8.71B+8.8% | $8B+7.5% | $7.45B+2.6% | ||
| $54M+1.9% | $53M+3.9% | $51M+10.9% | $46M0.0% | $46M-2.1% | ||
| $491M0.0% | $491M0.0% | $491M0.0% | $491M0.0% | $491M+8.6% | ||
| $139M+153% | $55M+89.7% | $29M-19.4% | $36M+620% | $5M-93.2% | ||
| $1.98B-33.9% | $2.99B+7.3% | $2.78B+1.0% | $2.76B+22.3% | $2.25B-29.2% | ||
| $5.63B-18.4% | $6.89B+8.8% | $6.33B-3.4% | $6.56B+10.2% | $5.96B-10.7% | ||
| $14.12B-7.0% | $15.19B+1.0% | $15.04B+3.3% | $14.56B+8.7% | $13.4B-3.8% | ||
| $321M+7.0% | $300M0.0% | $300M+0.7% | $298M+1.0% | $295M+4.2% | ||
| $16M-5.9% | $17M-10.5% | $19M-5.0% | $20M+5.3% | $19M+5.6% | ||
| $1.37B-1.5% | $1.39B-37.1% | $2.21B+6.5% | $2.08B+3.4% | $2.01B+2.7% | ||
| $163M-4.7% | $171M-2.8% | $176M-12.0% | $200M0.0% | $200M+5.3% | ||
| $249M-23.1% | $324M+2.9% | $315M-12.3% | $359M+5.6% | $340M-17.1% | ||
| $255M+8.1% | $236M-13.2% | $272M-3.2% | $281M+0.7% | $279M-8.5% | ||
| $2.28B-20.3% | $2.86B+35.1% | $2.12B+14.2% | $1.85B+95.7% | $947M-41.9% | ||
| -$4M-500% | $1M+200% | -$1M-120% | $5M+183% | -$6M+40.0% | ||
| $12.5B-7.2% | $13.47B+7.7% | $12.51B+3.2% | $12.12B+9.7% | $11.05B-4.4% | ||
| $14.12B-7.0% | $15.19B+1.0% | $15.04B+3.3% | $14.56B+8.7% | $13.4B-3.8% | ||
| $3.96B— | —— | $4.05B-8.0% | $4.4B+3.1% | $4.27B— | ||
| $3.9B-8.0% | $4.23B+7.6% | $3.94B-8.0% | $4.28B+1.7% | $4.21B+5.6% | ||
| $1.9B+16.9% | $1.62B+3.9% | $1.56B+8.0% | $1.44B+12.5% | $1.28B+13.4% | ||
| $2.1B+17.5% | $1.78B+2.9% | $1.73B+8.5% | $1.6B+14.7% | $1.39B+13.7% | ||
| $1.9B+16.9% | $1.62B+3.9% | $1.56B+8.0% | $1.44B+12.5% | $1.28B+13.4% | ||
| $30M-23.1% | $39M+69.6% | $23M-17.9% | $28M+21.7% | $23M+9.5% | ||
| $4.67B— | —— | $4.73B-9.7% | $5.23B+1.4% | $5.16B— | ||
| $84M-4.5% | $88M-6.4% | $94M-3.1% | $97M-7.6% | $105M+12.9% | ||
| $3.53B-22.9% | $4.58B+5.0% | $4.36B-1.0% | $4.41B+21.0% | $3.64B-21.7% | ||
| $117M+255% | $33M+13.8% | $29M-6.5% | $31M-68.4% | $98M+165% | ||
| $28M-6.7% | $30M-9.1% | $33M-8.3% | $36M-7.7% | $39M+77.3% | ||
| $708M-27.4% | $975M+44.2% | $676M-18.7% | $831M-7.0% | $894M+26.1% | ||
| $84M-4.5% | $88M-6.4% | $94M-3.1% | $97M-7.6% | $105M+12.9% | ||
| $30M-23.1% | $39M+69.6% | $23M-17.9% | $28M+21.7% | $23M+9.5% | ||
| $84M-4.5% | $88M-6.4% | $94M-3.1% | $97M-7.6% | $105M+12.9% | ||
| $30M-23.1% | $39M+69.6% | $23M-17.9% | $28M+21.7% | $23M+9.5% | ||
| $86M-12.2% | $98M-10.9% | $110M-10.6% | $123M-8.9% | $135M-8.2% | ||
| $1.03B-3.8% | $1.08B+10.4% | $974M+15.8% | $841M+8.4% | $776M+5.3% | ||
| $86M-12.2% | $98M-10.9% | $110M-10.6% | $123M-8.9% | $135M-8.2% | ||
| $86M-12.2% | $98M-10.9% | $110M-10.6% | $123M-8.9% | $135M-8.2% | ||
| $9.97B-3.9% | $10.38B+2.5% | $10.12B+1.4% | $9.99B+1.6% | $9.83B+2.0% | ||
| $1.49B— | $0— | —— | —— | —— | ||
| $1.9B+16.9% | $1.62B+3.9% | $1.56B+8.0% | $1.44B+12.5% | $1.28B+13.4% | ||
| $4.67B— | —— | $4.73B-9.7% | $5.23B+1.4% | $5.16B— | ||
| $4.67B— | —— | $4.73B-9.7% | $5.23B+1.4% | $5.16B— | ||
| $3.96B— | —— | $4.05B-8.0% | $4.4B+3.1% | $4.27B— | ||
| $407M+2.3% | $398M-2.9% | $410M-2.6% | $421M-2.1% | $430M0.0% | ||
| $80M— | —— | $104M-10.3% | $116M-9.4% | $128M— | ||
| $49M— | —— | $49M0.0% | $49M0.0% | $49M— | ||
| $129M-8.5% | $141M-7.8% | $153M-7.3% | $165M-6.8% | $177M-6.8% | ||
| $706M— | —— | $677M-18.6% | $832M-7.0% | $895M— | ||
| $0-100% | $55M+89.7% | $29M-19.4% | $36M+620% | $5M-93.2% | ||
| $2.56B-29.2% | $3.62B+6.8% | $3.39B-0.8% | $3.42B+16.6% | $2.93B-25.4% | ||
| $581M-3.5% | $602M+4.9% | $574M-3.5% | $595M-3.9% | $619M-3.6% | ||
| $35M+45.8% | $24M+26.3% | $19M-9.5% | $21M+5.0% | $20M+33.3% | ||
| 100%0.0% | 100%0.0% | 100%0.0% | 100%0.0% | 100%0.0% | ||
| $1.02B-34.7% | $1.56B+8.1% | $1.45B+23.7% | $1.17B+78.9% | $654M-40.6% | ||
| $840M+1,374% | $57M-49.6% | $113M-58.8% | $274M-56.4% | $629M+1,997% | ||
| $33M— | —— | —— | —— | —— | ||
| 5M— | —— | 6.1M-3.5% | 6.3M-9.3% | 6.9M— | ||
| 12.2M+19.7% | 10.2M-14.5% | 11.9M-13.3% | 13.7M-6.9% | 14.8M+0.9% | ||
| $87.37+9.2% | $80.03+4.4% | $76.63+2.8% | $74.53+4.7% | $71.19+10.4% | ||
| $382M-53.8% | $826M0.0% | $826M+35.9% | $608M+33.3% | $456M-26.8% | ||
| $73.64— | —— | $68.29+5.7% | $64.62+7.0% | $60.38— | ||
| $0.00— | $0.00— | $0.00— | $0.00— | $0.00— | ||
| $229M— | —— | $479M+36.5% | $351M+17.0% | $300M— | ||
| $2B0.0% | $2B— | —— | —— | —— | ||
| $1.49B— | $0— | —— | —— | —— |
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.
