Shopify Quarterly Balance Sheet
NASDAQ: SHOPTechnologySoftware - ApplicationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 172.77 +1.12%
Shopify financial position
As of Jun 30, 2026, Shopify reported total assets of $14.47 billion, down 0.6% from a year earlier against total liabilities of $1.79 billion. Shareholders' equity stood at $12.68 billion, or 87.7% of assets. The company held $1.66 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 5.35, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Shopify balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20222023-12-31 | Q4 20222022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.66B | 1.85B | 1.54B | 2.41B | 1.54B | 1.31B | 1.50B | 1.51B | 1.54B | 1.62B | 1.41B | 1.65B |
| Short-Term Investments | 3.29B | 3.90B | 4.23B | 3.94B | 4.28B | 4.21B | 3.98B | — | — | — | 3.60B | 3.40B |
| Receivables | — | 449.00M | 500.00M | 396.00M | 350.00M | 297.00M | 342.00M | — | — | — | 282.00M | 273.00M |
| Inventory | — | — | 21.00M | — | — | — | 26.00M | — | — | — | 19.00M | — |
| Total Current Assets | 7.82B | 8.49B | 8.30B | 8.71B | 8.00B | 7.45B | 7.25B | — | — | — | 6.28B | 6.05B |
| Property, Plant & Equipment | 53.00M | 54.00M | 53.00M | 51.00M | 46.00M | 46.00M | 47.00M | — | — | — | 49.00M | 131.00M |
| Goodwill | 491.00M | 491.00M | 491.00M | 491.00M | 491.00M | 491.00M | 452.00M | — | — | — | 427.00M | 1.84B |
| Intangible Assets | 27.00M | 28.00M | 30.00M | 33.00M | 36.00M | 39.00M | 22.00M | — | — | — | 29.00M | 390.00M |
| Long-Term Investments | 525.00M | 708.00M | 975.00M | 676.00M | 831.00M | 894.00M | 709.00M | — | — | — | 115.00M | — |
| Total Assets | 14.47B | 14.12B | 15.19B | 15.04B | 14.56B | 13.40B | 13.92B | — | — | — | 11.30B | 10.76B |
| Accounts Payable | 1.11B | 1.03B | 570.00M | 974.00M | 841.00M | 776.00M | 360.00M | — | — | — | 364.00M | 364.00M |
| Total Current Liabilities | 1.46B | 1.37B | 1.39B | 2.21B | 2.08B | 2.01B | 1.96B | — | — | — | 898.00M | 856.00M |
| Total Liabilities | 1.79B | 1.62B | 1.72B | 2.53B | 2.44B | 2.35B | 2.37B | — | — | — | 2.23B | 2.52B |
| Shareholders' Equity | 12.68B | 12.50B | 13.47B | 12.51B | 12.12B | 11.05B | 11.56B | 10.12B | 9.17B | 8.89B | 9.07B | 8.24B |
| Retained Earnings | 3.78B | 2.28B | 2.86B | 2.12B | 1.85B | 947.00M | 1.63B | — | — | — | -390.00M | -522.00M |
| Net Cash (Debt) | 4.95B | 5.74B | 5.78B | 6.35B | 5.82B | 5.51B | 5.48B | 1.51B | 1.54B | 1.62B | 5.01B | 5.05B |
This table shows 12 quarterly periods of Shopify's balance sheet, from Q2 2026 back to Q4 2022, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SHOP's reporting calendar. What is a balance sheet?