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.

Shopify SHOP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.85B+19.6%	$1.55B-36.0%	$2.41B+56.5%	$1.54B+17.8%	$1.31B-12.6%
Short-term investments	$3.9B-8.0%	$4.23B+7.6%	$3.94B—	——	——
Accounts receivable, net	$449M-10.2%	$500M+26.3%	$396M—	——	——
Prepaid expenses and other current assets	$206M-12.0%	$234M+3.1%	$227M—	——	——
Total current assets	$8.5B+2.4%	$8.3B-4.7%	$8.71B—	——	——
Property and equipment, net	$54M+1.9%	$53M+3.9%	$51M—	——	——
Goodwill	$491M0.0%	$491M0.0%	$491M—	——	——
Deferred tax assets	$259M+107%	$125M-12.6%	$143M+28.8%	$111M+52.1%	$73M+9.0%
Equity securities	$1.98B-33.9%	$2.99B+7.3%	$2.78B—	——	——
Total noncurrent assets	$5.63B-18.4%	$6.89B+8.8%	$6.33B—	——	——
Total assets	$14.12B-7.0%	$15.19B+1.0%	$15.04B—	——	——
Deferred revenue	$321M+7.0%	$300M0.0%	$300M+0.7%	$298M+1.0%	$295M+4.2%
Operating lease liabilities, current	$16M-5.9%	$17M-10.5%	$19M—	——	——
Total current liabilities	$1.37B-1.5%	$1.39B-37.1%	$2.21B—	——	——
Operating lease liabilities, non-current	$163M-4.7%	$171M-2.8%	$176M—	——	——
Total noncurrent liabilities	$249M-23.1%	$324M+2.9%	$315M—	——	——
Additional paid-in capital	$255M+8.1%	$236M-13.2%	$272M—	——	——
Retained earnings	$2.28B-20.3%	$2.86B+35.1%	$2.12B—	——	——
Accumulated other comprehensive income (loss)	-$4M-500%	$1M+200%	-$1M—	——	——
Total stockholders' equity	$12.5B-7.2%	$13.47B+7.7%	$12.51B+3.2%	$12.12B+9.7%	$11.05B-4.4%
Total liabilities and stockholders' equity	$14.12B-7.0%	$15.19B+1.0%	$15.04B—	——	——
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——	——
Short- term Investments	$3.9B-8.0%	$4.23B+7.6%	$3.94B—	——	——
Equipment Installment Plan Receivables, Gross	$1.9B+16.9%	$1.62B+3.9%	$1.56B—	——	——
Finance Receivables (Current)	$2.1B+17.5%	$1.78B+2.9%	$1.73B—	——	——
Financing Receivables	$1.9B+16.9%	$1.62B+3.9%	$1.56B—	——	——
Deferred Tax Assets and Other Non-Current Assets	$30M-23.1%	$39M+69.6%	$23M—	——	——
Investments - Amortized Cost Basis	——	——	——	——	——
Net Investment in Lease	$84M-4.5%	$88M-6.4%	$94M—	——	——
Equity and other investments ($3,619 and $3,930, carried at fair value)	$3.53B-22.9%	$4.58B+5.0%	$4.36B—	——	——
Deferred tax assets	$117M+255%	$33M+13.8%	$29M—	——	——
Other intangible assets—net	$28M-6.7%	$30M-9.1%	$33M—	——	——
Long- term Investments	$708M-27.4%	$975M+44.2%	$676M—	——	——
Operating lease right-of-use assets	$84M-4.5%	$88M-6.4%	$94M—	——	——
Other non-current assets	$30M-23.1%	$39M+69.6%	$23M—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$84M-4.5%	$88M-6.4%	$94M—	——	——
Software and Technology Licenses, Net	$30M-23.1%	$39M+69.6%	$23M—	——	——
Accrued Progress Collections and Price Adjustments	$86M-12.2%	$98M-10.9%	$110M-10.6%	$123M-8.9%	$135M-8.2%
Accounts payable and other current liabilities (Note 11)	$1.03B-3.8%	$1.08B+10.4%	$974M—	——	——
Contract Liabilities, Non-Current	$86M-12.2%	$98M-10.9%	$110M-10.6%	$123M-8.9%	$135M-8.2%
Deferred revenue, net of current portion	$86M-12.2%	$98M-10.9%	$110M-10.6%	$123M-8.9%	$135M-8.2%
Total debt	$179M-4.8%	$188M-83.1%	$1.12B—	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$9.97B-3.9%	$10.38B+2.5%	$10.12B—	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Nonperforming Loans and Leases Percentage	$1.9B+16.9%	$1.62B+3.9%	$1.56B—	——	——
Cumulative Cost Basis	——	——	——	——	——
Total	——	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Contract with Customer, Liability	$407M+2.3%	$398M-2.9%	$410M-2.6%	$421M-2.1%	$430M0.0%
Long term portion	——	——	——	——	——
Current portion	——	——	——	——	——
Contract with Customer, Liability, Non-Cash Consideration	$129M-8.5%	$141M-7.8%	$153M-7.3%	$165M-6.8%	$177M-6.8%
Due after one year to three years	——	——	——	——	——
Deferred income taxes	$0-100%	$55M+89.7%	$29M—	——	——
Equity and other investments carried at fair value	$2.56B-29.2%	$3.62B+6.8%	$3.39B—	——	——
Equity method investments (Note 11)	$581M-3.5%	$602M+4.9%	$574M—	——	——
Accrued interest receivable	$35M+45.8%	$24M+26.3%	$19M—	——	——
Percent	100%0.0%	100%0.0%	100%—	——	——
Year one	$1.02B-34.7%	$1.56B+8.1%	$1.45B—	——	——
Year two	$840M+1,374%	$57M-49.6%	$113M—	——	——
2023	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	12.2M+19.7%	10.2M-14.5%	11.9M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$87.37+9.2%	$80.03+4.4%	$76.63—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$382M-53.8%	$826M0.0%	$826M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price	$0.00—	$0.00—	$0.00—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——

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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.