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— | ||
| $206M-14.9% | $234M+12.0% | $227M— | $234M— | $242M— | ||
| $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— | ||
| $139M+2,680% | $55M-24.7% | $29M+1,067% | $36M+1,900% | $5M+600% | ||
| $1.98B-12.3% | $2.99B-6.2% | $2.78B— | $2.76B— | $2.25B— | ||
| $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% | ||
| $16M-15.8% | $17M-5.6% | $19M— | $20M— | $19M— | ||
| $1.37B-31.8% | $1.39B-28.8% | $2.21B— | $2.08B— | $2.01B— | ||
| $163M-18.5% | $171M-10.0% | $176M— | $200M— | $200M— | ||
| $249M-26.8% | $324M-21.0% | $315M— | $359M— | $340M— | ||
| $255M-8.6% | $236M-22.6% | $272M— | $281M— | $279M— | ||
| $2.28B+141% | $2.86B+75.6% | $2.12B— | $1.85B— | $947M— | ||
| -$4M+33.3% | $1M+110% | -$1M— | $5M— | -$6M— | ||
| $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— | ||
| $3.96B-7.1% | —— | $4.05B— | $4.4B— | $4.27B— | ||
| $3.9B-7.4% | $4.23B+6.3% | $3.94B— | $4.28B— | $4.21B— | ||
| $1.9B+47.7% | $1.62B+43.3% | $1.56B— | $1.44B— | $1.28B— | ||
| $2.1B+50.6% | $1.78B+45.8% | $1.73B— | $1.6B— | $1.39B— | ||
| $1.9B+47.7% | $1.62B+43.3% | $1.56B— | $1.44B— | $1.28B— | ||
| $30M+30.4% | $39M+85.7% | $23M— | $28M— | $23M— | ||
| $4.67B-9.6% | —— | $4.73B— | $5.23B— | $5.16B— | ||
| $84M-20.0% | $88M-5.4% | $94M— | $97M— | $105M— | ||
| $3.53B-2.9% | $4.58B-1.4% | $4.36B— | $4.41B— | $3.64B— | ||
| $117M+19.4% | $33M-10.8% | $29M— | $31M— | $98M— | ||
| $28M-28.2% | $30M+36.4% | $33M— | $36M— | $39M— | ||
| $708M-20.8% | $975M+37.5% | $676M— | $831M— | $894M— | ||
| $84M-20.0% | $88M-5.4% | $94M— | $97M— | $105M— | ||
| $30M+30.4% | $39M+85.7% | $23M— | $28M— | $23M— | ||
| $84M-20.0% | $88M-5.4% | $94M— | $97M— | $105M— | ||
| $30M+30.4% | $39M+85.7% | $23M— | $28M— | $23M— | ||
| $86M-36.3% | $98M-33.3% | $110M-30.8% | $123M-27.6% | $135M-26.2% | ||
| $1.03B+33.2% | $1.08B+45.9% | $974M— | $841M— | $776M— | ||
| $86M-36.3% | $98M-33.3% | $110M-30.8% | $123M-27.6% | $135M-26.2% | ||
| $86M-36.3% | $98M-33.3% | $110M-30.8% | $123M-27.6% | $135M-26.2% | ||
| $9.97B+1.4% | $10.38B+7.7% | $10.12B— | $9.99B— | $9.83B— | ||
| $1.49B— | $0— | —— | —— | —— | ||
| $1.9B+47.7% | $1.62B+43.3% | $1.56B— | $1.44B— | $1.28B— | ||
| $4.67B-9.6% | —— | $4.73B— | $5.23B— | $5.16B— | ||
| $4.67B-9.6% | —— | $4.73B— | $5.23B— | $5.16B— | ||
| $3.96B-7.1% | —— | $4.05B— | $4.4B— | $4.27B— | ||
| $407M-5.3% | $398M-7.4% | $410M-8.7% | $421M-10.0% | $430M-10.2% | ||
| $80M-37.5% | —— | $104M-32.0% | $116M-29.3% | $128M-27.3% | ||
| $49M0.0% | —— | $49M-12.5% | $49M-23.4% | $49M-32.9% | ||
| $129M-27.1% | $141M-25.8% | $153M-26.8% | $165M-27.6% | $177M-28.9% | ||
| $706M-21.1% | —— | $677M— | $832M— | $895M— | ||
| $0-100% | $55M-24.7% | $29M— | $36M— | $5M— | ||
| $2.56B-12.6% | $3.62B-7.9% | $3.39B— | $3.42B— | $2.93B— | ||
| $581M-6.1% | $602M-6.2% | $574M— | $595M— | $619M— | ||
| $35M+75.0% | $24M+60.0% | $19M— | $21M— | $20M— | ||
| 100%0.0% | 100%0.0% | 100%— | 100%— | 100%— | ||
| $1.02B+56.3% | $1.56B+42.1% | $1.45B— | $1.17B— | $654M— | ||
| $840M+33.5% | $57M+90.0% | $113M— | $274M— | $629M— | ||
| $33M— | —— | —— | —— | —— | ||
| 5M-27.6% | —— | 6.1M— | 6.3M— | 6.9M— | ||
| 12.2M-17.3% | 10.2M-30.3% | 11.9M— | 13.7M— | 14.8M— | ||
| $87.37+22.7% | $80.03+24.1% | $76.63— | $74.53— | $71.19— | ||
| $382M-16.2% | $826M+32.6% | $826M— | $608M— | $456M— | ||
| $73.64+22.0% | —— | $68.29— | $64.62— | $60.38— | ||
| $0.00— | $0.00— | $0.00— | $0.00— | $0.00— | ||
| $229M-23.7% | —— | $479M— | $351M— | $300M— | ||
| $2B— | $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.
