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Shopify SHOP Total Current Liabilities

Total Current Liabilities at other companies

AdobeADBE

$12.08B+33.6%

eBayEBAY

$5.13B-12.7%

SalesforceCRM

$27.5B+13.7%

Global PaymentsGPN

$14.75B+107%

EtsyETSY

$1.25B+141%

BlockXYZ

$11.97B+37.8%

Other financials

Income statement

Revenue$3.2B+34.3%

Gross profit$1.5B+32.2%

Operating income$382.0M+88.2%

Net income-$581.0M+14.8%

EPS (diluted)-$0.45+15.1%

Balance sheet

Cash & equivalents$1.8B+41.2%

Total debt$179.0M-84.3%

Total equity$12.5B+13.1%

Total assets$14.1B+5.4%

Cash flow

Operating cash flow$481.0M+31.1%

CapEx$5.0M+25.0%

Free cash flow$476.0M+31.1%

Valuation

Market cap$169.06B+4.4%

Enterprise value$167.39B+3.6%

P/E126.9×+57.8×

P/S13.7×-2.5×

Profitability

Gross margin48%-2.0pp

Operating margin13.3%+0.6pp

Net margin10.8%-6.4pp

FCF margin17.1%-1.3pp

Returns & leverage

Return on equity11.3%-4.8pp

Debt / equity0×-0.1×

Current ratio6.2×+2.5×

Where this comes from

Reported directly by Shopify in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Shopify’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shopify's total current liabilities?: Shopify (SHOP) reported total current liabilities of $1.37B in Q1 2026.
How has Shopify's total current liabilities changed year-over-year?: Shopify's total current liabilities decreased by 31.8% year-over-year, from $2.01B to $1.37B.
What is the long-term trend for Shopify's total current liabilities?: Over 2 years (2023 to 2025), Shopify's total current liabilities has grown at a 24.5% compound annual growth rate (CAGR), from $898M to $1.39B.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.