Shopify SHOP Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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— | —— | —— | ||
| $449M-10.2% | $500M+26.3% | $396M— | —— | —— | ||
| $8.5B+2.4% | $8.3B-4.7% | $8.71B— | —— | —— | ||
| $54M+1.9% | $53M+3.9% | $51M— | —— | —— | ||
| $491M0.0% | $491M0.0% | $491M— | —— | —— | ||
| $5.63B-18.4% | $6.89B+8.8% | $6.33B— | —— | —— | ||
| $14.12B-7.0% | $15.19B+1.0% | $15.04B— | —— | —— | ||
| $321M+7.0% | $300M0.0% | $300M+0.7% | $298M+1.0% | $295M+4.2% | ||
| $1.37B-1.5% | $1.39B-37.1% | $2.21B— | —— | —— | ||
| $249M-23.1% | $324M+2.9% | $315M— | —— | —— | ||
| $2.28B-20.3% | $2.86B+35.1% | $2.12B— | —— | —— | ||
| $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— | —— | —— |
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.
