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=== Balance Sheet === {| class="wikitable" !Fiscal year is January-December. All values USD Millions. !2022 !2021 !2020 !2019 !2018 |- !Net Income before Extraordinaries | - | - | - | - | - |- !Cash & Short Term Investments |5053 |7768 |6388 |2455 |1970 |- !Cash Only |1649 |2503 |2704 |650 |411 |- !Cash & Short Term Investments Growth | -0.3495 |0.2161 |1.6018 |0.2465 | - |- !Cash & ST Investments / Total Assets |0.4697 |0.5823 |0.8229 |0.7036 |0.8719 |- !Total Accounts Receivable |858 |668 |422 |241 |133 |- !Accounts Receivables, Net |203 |127 |64 |41 |24 |- !Accounts Receivables, Gross |288 |175 |87 |54 |27 |- !Bad Debt/Doubtful Accounts | -85 | -48 | -24 | -12 | -3 |- !Other Receivables |655 |541 |358 |199 |109 |- !Accounts Receivable Growth |0.2843 |0.5845 |0.7513 |0.8068 | - |- !Accounts Receivable Turnover |6.53 |6.9 |6.95 |6.56 |8.06 |- !Other Current Assets |113 |103 |68 |49 |26 |- !Prepaid Expenses |48 |50 |25 |21 |13 |- !Miscellaneous Current Assets |65 |53 |43 |28 |13 |- !Total Current Assets |6023 |8539 |6878 |2745 |2129 |- !Net Property, Plant & Equipment |486 |302 |211 |246 |62 |- !Property, Plant & Equipment - Gross |640 |402 |311 |292 |92 |- !Computer Software and Equipment |40 |24 |24 |18 |14 |- !Other Property, Plant & Equipment |225 |181 |167 |140 |77 |- !Accumulated Depreciation |154 |100 |100 |46 |30 |- !Machinery & Equipment |0 | - | - | - | - |- !Computer Software and Equipment |17 |15 |15 |11 |8 |- !Other Property, Plant & Equipment |136 |85 |85 |35 |23 |- !Total Investments and Advances |1953 |3956 |173 | - | - |- !Other Long-Term Investments |1953 |3956 |173 | - | - |- !Intangible Assets |2226 |495 |448 |479 |64 |- !Net Goodwill |1836 |357 |312 |312 |38 |- !Net Other Intangibles |390 |138 |136 |167 |26 |- !Other Assets |27 | - | - | - | - |- !Deferred Charges |27 | - | - | - | - |- !Total Assets |10757 |13340 |7763 |3489 |2259 |- !Assets - Total - Growth | -0.1936 |0.7185 |1.2247 |0.5447 | - |- !Asset Turnover |0.46 | - | - | - | - |- !Return On Average Assets | -0.2872 | - | - | - | - |- !All values USD Millions. |2022 |2021 |2020 |2019 |2018 |- !ST Debt & Current Portion LT Debt |18 |16 |10 |9 | - |- !Short Term Debt |18 |16 |10 |9 | - |- !Accounts Payable |364 |284 |169 |91 |61 |- !Accounts Payable Growth |0.2809 |0.6833 |0.864 |0.4773 | - |- !Income Tax Payable |57 |80 |74 |121 | - |- !Other Current Liabilities |417 |323 |186 |95 |77 |- !Accrued Payroll |68 |72 |62 |32 |14 |- !Miscellaneous Current Liabilities |349 |251 |124 |63 |63 |- !Total Current Liabilities |856 |703 |438 |316 |139 |- !Total Current Assets FOR CALCULATION PURPOSES ONLY |6023 |8539 |6878 |2745 |2129 |- !Total Assets FOR CALCULATION PURPOSES ONLY |10757 |13340 |7763 |3489 |2259 |- !Inventories FOR CALCULATION PURPOSES ONLY | - | - | - | - | - |- !Cash & Short Term Investments FOR CALCULATION PURPOSES ONLY |5053 |7768 |6388 |2455 |1970 |- !Current Ratio |7.04 |12.15 |15.69 |8.68 |15.35 |- !Quick Ratio |7.04 |12.15 |15.69 |8.68 |15.35 |- !Cash Ratio |5.9 |11.05 |14.57 |7.76 |14.2 |- !Long-Term Debt |1378 |1158 |903 |143 | - |- !Long-Term Debt excl. Capitalized Leases |913 |911 |758 | - | - |- !Non-Convertible Debt |913 |911 |758 | - | - |- !Deferred Taxes | -25 |135 | -53 | -11 |1 |- ! | | | | | |- !Deferred Taxes - Credit |16 |183 | - |9 |5 |- !Deferred Taxes - Debit |41 |48 |53 |19 |4 |- !Other Liabilities |268 |163 |21 |6 |24 |- !Deferred Tax Liability-Untaxed Reserves | - | - | - | - | - |- !Other Liabilities (excl. Deferred Income) | - | - | - | - |22 |- !Deferred Income |268 |163 |21 |6 |2 |- !Total Liabilities |2518 |2207 |1362 |474 |168 |- !Non-Equity Reserves | - | - | - | - | - |- !Total Liabilities / Total Assets |0.2341 |0.1654 |0.1755 |0.1358 |0.0745 |- !Common Equity (Total) |8239 |11133 |6401 |3016 |2091 |- !Common Stock Par/Carry Value |8747 |8040 |6115 |3256 |2216 |- !Additional Paid-In Capital/Capital Surplus |30 |161 |261 |63 |75 |- !Retained Earnings | -522 |2938 |15 | -304 | -188 |- !Other Appropriated Reserves | -16 | -6 |9 |1 | -12 |- !Common Equity / Total Assets |0.7659 |0.8346 |0.8245 |0.8642 |0.9255 |- !Total Shareholders' Equity |8239 |11133 |6401 |3016 |2091 |- !Total Shareholders' Equity / Total Assets |0.7659 |0.8346 |0.8245 |0.8642 |0.9255 |- !Total Equity |8239 |11133 |6401 |3016 |2091 |- !Liabilities & Shareholders' Equity |10757 |13340 |7763 |3489 |2259 |}
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