Shopify SHOP Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.85B+41.2% | $1.55B+3.1% | $2.41B+60.2% | $1.54B— | $1.31B— | ||
| $3.9B— | $4.23B— | $3.94B— | —— | —— | ||
| $449M— | $500M— | $396M— | —— | —— | ||
| $206M— | $234M— | $227M— | —— | —— | ||
| $8.5B— | $8.3B— | $8.71B— | —— | —— | ||
| $54M— | $53M— | $51M— | —— | —— | ||
| $491M— | $491M— | $491M— | —— | —— | ||
| $259M+255% | $125M+86.6% | $143M— | $111M+3,315% | $73M+1,227% | ||
| $1.98B— | $2.99B— | $2.78B— | —— | —— | ||
| $5.63B— | $6.89B— | $6.33B— | —— | —— | ||
| $14.12B— | $15.19B— | $15.04B— | —— | —— | ||
| $321M+8.8% | $300M+6.0% | $300M+3.4% | $298M— | $295M— | ||
| $16M— | $17M— | $19M— | —— | —— | ||
| $1.37B— | $1.39B— | $2.21B— | —— | —— | ||
| $163M— | $171M— | $176M— | —— | —— | ||
| $249M— | $324M— | $315M— | —— | —— | ||
| $255M— | $236M— | $272M— | —— | —— | ||
| $2.28B— | $2.86B— | $2.12B— | —— | —— | ||
| -$4M— | $1M— | -$1M— | —— | —— | ||
| $12.5B+13.1% | $13.47B+16.6% | $12.51B+23.7% | $12.12B— | $11.05B— | ||
| $14.12B— | $15.19B— | $15.04B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.9B— | $4.23B— | $3.94B— | —— | —— | ||
| $1.9B— | $1.62B— | $1.56B— | —— | —— | ||
| $2.1B— | $1.78B— | $1.73B— | —— | —— | ||
| $1.9B— | $1.62B— | $1.56B— | —— | —— | ||
| $30M— | $39M— | $23M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $84M— | $88M— | $94M— | —— | —— | ||
| $3.53B— | $4.58B— | $4.36B— | —— | —— | ||
| $117M— | $33M— | $29M— | —— | —— | ||
| $28M— | $30M— | $33M— | —— | —— | ||
| $708M— | $975M— | $676M— | —— | —— | ||
| $84M— | $88M— | $94M— | —— | —— | ||
| $30M— | $39M— | $23M— | —— | —— | ||
| $84M— | $88M— | $94M— | —— | —— | ||
| $30M— | $39M— | $23M— | —— | —— | ||
| $86M-36.3% | $98M-33.3% | $110M-30.8% | $123M— | $135M— | ||
| $1.03B— | $1.08B— | $974M— | —— | —— | ||
| $86M-36.3% | $98M-33.3% | $110M-30.8% | $123M— | $135M— | ||
| $86M-36.3% | $98M-33.3% | $110M-30.8% | $123M— | $135M— | ||
| $9.97B— | $10.38B— | $10.12B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.9B— | $1.62B— | $1.56B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $407M-5.3% | $398M-7.4% | $410M-8.7% | $421M— | $430M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $129M-27.1% | $141M-25.8% | $153M-26.8% | $165M— | $177M— | ||
| —— | —— | —— | —— | —— | ||
| $0— | $55M— | $29M— | —— | —— | ||
| $2.56B— | $3.62B— | $3.39B— | —— | —— | ||
| $581M— | $602M— | $574M— | —— | —— | ||
| $35M— | $24M— | $19M— | —— | —— | ||
| 100%— | 100%— | 100%— | —— | —— | ||
| $1.02B— | $1.56B— | $1.45B— | —— | —— | ||
| $840M— | $57M— | $113M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| 12.2M— | 10.2M— | 11.9M— | —— | —— | ||
| $87.37— | $80.03— | $76.63— | —— | —— | ||
| $382M— | $826M— | $826M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0.00— | $0.00— | $0.00— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
