SHOPIFY INC. Balance Sheet
SHOP / Information Technology|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
SHOPIFY INC. had $15.2B in total assets and $13.5B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.84 (safe zone, above 2.9 threshold)
- Strong profit margin: 22.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $1.5B | $1.5B | $1.4B | - |
| Inventory | $21.0M | $26.0M | $19.0M | - |
| Current Assets | $8.3B | $7.3B | $6.3B | - |
| PP&E (Net) | $53.0M | $47.0M | $49.0M | - |
| Goodwill | $491.0M | $452.0M | $427.0M | $1.8B |
| Total Assets | $15.2B | $13.9B | $11.3B | - |
| Current Liabilities | $1.4B | $2.0B | $898.0M | - |
| Shareholders' Equity | $13.5B | $11.6B | $9.1B | $8.2B |