$SHOP Balance Sheet | Understand Stock

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$SHOP

$113.27 +$0.33 (0.29%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.848B 41.18% YoY	$1.545B -71.8% YoY	$2.414B -50.68% YoY	$1.542B -69.29% YoY	$1.309B -74.72% YoY	$5.479B 9.4% YoY	$4.895B -0.47% YoY	$5.021B 5.04% YoY	$5.177B 6.46% YoY	$5.008B -0.89% YoY	$4.918B -0.47% YoY	$4.780B -31.27% YoY	$4.863B -32.89% YoY	$5.053B -34.95% YoY	$4.941B -34.28% YoY	$6.955B -10.32% YoY	$7.247B -7.94% YoY	$7.768B 21.6% YoY	$7.519B 22.83% YoY	$7.755B 93.84% YoY
Cash & Equivalents	$1.848B 41.18% YoY	$1.545B 3.14% YoY	$2.414B 60.19% YoY	$1.542B 0.06% YoY	$1.309B -19.35% YoY	$1.498B 6.02% YoY	$1.507B 17.09% YoY	$1.541B -4.35% YoY	$1.623B -6.62% YoY	$1.413B -14.33% YoY	$1.287B -6.62% YoY	$1.611B -51.92% YoY	$1.738B -29.11% YoY	$1.649B -34.11% YoY	$1.378B -37.06% YoY	$3.351B 41.7% YoY	$2.452B -12.0% YoY	$2.503B -7.43% YoY	$2.190B -29.14% YoY	$2.365B 25.65% YoY
Short-Term Investments	$3.895B -7.37% YoY	$4.233B 6.33% YoY	$3.935B 16.15% YoY	$4.278B 22.93% YoY	$4.205B 18.32% YoY	$3.981B 10.74% YoY	$3.388B -6.69% YoY	$3.480B 9.81% YoY	$3.554B 13.73% YoY	$3.595B 5.62% YoY	$3.631B 1.9% YoY	$3.169B -12.07% YoY	$3.125B -34.83% YoY	$3.404B -35.36% YoY	$3.563B -33.14% YoY	$3.604B -33.14% YoY	$4.795B -5.74% YoY	$5.265B 42.92% YoY	$5.329B 75.82% YoY	$5.391B 154.4% YoY
Other Short-Term Assets	$206.0M -14.88% YoY	$234.0M N/A	$227.0M 7.58% YoY	$234.0M 24.47% YoY	$242.0M 32.24% YoY	$0.00 -100.0% YoY	$211.0M 30.25% YoY	$188.0M 27.03% YoY	$183.0M 15.09% YoY	$169.0M 21.01% YoY	$162.0M 6.35% YoY	$148.0M 30.69% YoY	$159.0M 40.63% YoY	$139.7M 35.23% YoY	$152.3M 88.3% YoY	$113.2M 43.2% YoY	$113.1M 44.95% YoY	$103.3M 51.87% YoY	$80.89M 28.4% YoY	$79.08M 19.82% YoY
Inventory	N/A	$21.00M -19.23% YoY	N/A	N/A	N/A	$26.00M 36.84% YoY	N/A	N/A	N/A	$19.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$55.00M -6.78% YoY	N/A	N/A	N/A	$59.00M 7.27% YoY	N/A	N/A	N/A	$55.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$352.0M 47.9% YoY	$366.0M 35.06% YoY	$301.0M 41.31% YoY	$283.0M 45.88% YoY	$238.0M 23.96% YoY	$271.0M 29.67% YoY	$213.0M 11.52% YoY	$194.0M -5.83% YoY	$192.0M -13.12% YoY	$209.0M -4.2% YoY	$191.0M 13.56% YoY	$206.0M 38.59% YoY	$221.0M 65.94% YoY	$218.2M 55.61% YoY	$168.2M 54.12% YoY	$148.6M 41.2% YoY	$133.2M 24.47% YoY	$140.2M 97.47% YoY	$109.1M 67.89% YoY	$105.3M 67.1% YoY
Other Receivables	$2.194B 51.21% YoY	$1.918B 48.11% YoY	$1.828B 49.59% YoY	$1.664B 66.57% YoY	$1.451B 63.4% YoY	$1.295B 45.67% YoY	$1.222B 37.3% YoY	$999.0M 28.9% YoY	$888.0M 29.82% YoY	$889.0M 38.97% YoY	$890.0M 18.5% YoY	$775.0M 20.89% YoY	$684.0M 17.54% YoY	$639.7M 21.21% YoY	$751.0M 20.35% YoY	$641.1M 23.18% YoY	$581.9M 36.61% YoY	$527.8M 50.36% YoY	$624.0M 71.44% YoY	$520.4M 100.94% YoY
Total Short-Term Assets	$8.495B 14.1% YoY	$8.296B 14.36% YoY	$8.705B 33.08% YoY	$8.001B 24.98% YoY	$7.445B 15.61% YoY	$7.254B 15.6% YoY	$6.541B 6.17% YoY	$6.402B 8.34% YoY	$6.440B 8.66% YoY	$6.275B 3.71% YoY	$6.161B 2.46% YoY	$5.909B -24.8% YoY	$5.927B -26.6% YoY	$6.050B -29.15% YoY	$6.013B -27.84% YoY	$7.858B -7.12% YoY	$8.075B -4.81% YoY	$8.539B 24.15% YoY	$8.333B 26.01% YoY	$8.460B 92.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$54.00M 17.39% YoY	$53.00M 12.77% YoY	$51.00M -64.34% YoY	$46.00M -68.06% YoY	$46.00M -68.92% YoY	$47.00M -68.03% YoY	$143.0M 15.32% YoY	$144.0M -15.29% YoY	$148.0M -69.29% YoY	$147.0M -69.75% YoY	$124.0M -74.07% YoY	$170.0M -49.82% YoY	$482.0M 46.16% YoY	$486.0M 60.96% YoY	$478.2M 122.21% YoY	$338.8M 60.54% YoY	$329.8M 53.38% YoY	$301.9M 43.09% YoY	$215.2M -0.83% YoY	$211.0M -4.95% YoY
Goodwill	$491.0M 0.0% YoY	$491.0M 8.63% YoY	$491.0M N/A	$491.0M N/A	$491.0M N/A	$452.0M 5.85% YoY	N/A	N/A	N/A	$427.0M -76.74% YoY	N/A	N/A	N/A	$1.836B N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$28.00M -28.21% YoY	$30.00M 36.36% YoY	$33.00M N/A	$36.00M N/A	$39.00M N/A	$22.00M -24.14% YoY	N/A	N/A	N/A	$29.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$581.0M -6.14% YoY	$602.0M -6.23% YoY	$574.0M -88.81% YoY	$595.0M -86.1% YoY	$619.0M -84.64% YoY	$642.0M -85.33% YoY	$5.130B 39.4% YoY	$4.281B 36.69% YoY	$4.029B 76.94% YoY	$4.377B 124.06% YoY	$3.680B 51.96% YoY	$3.132B 57.08% YoY	$2.277B -21.34% YoY	$1.953B -50.61% YoY	$2.422B -45.52% YoY	$1.994B -28.7% YoY	$2.895B 77.47% YoY	$3.956B 2186.44% YoY	$4.445B 2499.49% YoY	$2.796B N/A
Other Assets	$30.00M 30.43% YoY	$39.00M 85.71% YoY	$23.00M -41.03% YoY	$28.00M -36.36% YoY	$23.00M -46.51% YoY	$21.00M -52.27% YoY	$39.00M 0.0% YoY	$44.00M 12.82% YoY	$43.00M 4.88% YoY	$44.00M 7.79% YoY	$39.00M -9.83% YoY	$39.00M -12.87% YoY	$41.00M -12.88% YoY	$40.82M -15.6% YoY	$43.25M -16.94% YoY	$44.76M -14.1% YoY	$47.06M -12.84% YoY	$48.37M -8.74% YoY	$52.07M 941.46% YoY	$52.11M 117.13% YoY
Total Long-Term Assets	$5.626B -5.52% YoY	$6.893B 3.34% YoY	$6.334B 9.43% YoY	$6.560B 32.69% YoY	$5.955B 27.46% YoY	$6.670B 32.76% YoY	$5.788B 34.51% YoY	$4.944B 30.31% YoY	$4.672B -7.25% YoY	$5.024B 6.74% YoY	$4.303B -17.1% YoY	$3.794B 31.29% YoY	$5.037B 33.98% YoY	$4.707B -1.96% YoY	$5.190B -0.26% YoY	$2.890B -17.33% YoY	$3.760B 60.53% YoY	$4.801B 442.47% YoY	$5.204B 512.93% YoY	$3.496B 393.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.495B 14.1% YoY	$8.296B 14.36% YoY	$8.705B 33.08% YoY	$8.001B 24.98% YoY	$7.445B 15.61% YoY	$7.254B 15.6% YoY	$6.541B 6.17% YoY	$6.402B 8.34% YoY	$6.440B 8.66% YoY	$6.275B 3.71% YoY	$6.161B 2.46% YoY	$5.909B -24.8% YoY	$5.927B -26.6% YoY	$6.050B -29.15% YoY	$6.013B -27.84% YoY	$7.858B -7.12% YoY	$8.075B -4.81% YoY	$8.539B 24.15% YoY	$8.333B 26.01% YoY	$8.460B 92.76% YoY
Total Long-Term Assets	$5.626B	$6.893B	$6.334B	$6.560B	$5.955B	$6.670B	$5.788B	$4.944B	$4.672B	$5.024B	$4.303B	$3.794B	$5.037B	$4.707B	$5.190B	$2.890B	$3.760B	$4.801B	$5.204B	$3.496B
Total Assets	$14.12B 5.38% YoY	$15.19B 9.09% YoY	$15.04B 21.98% YoY	$14.56B 28.34% YoY	$13.40B 20.59% YoY	$13.92B 23.23% YoY	$12.33B 17.82% YoY	$11.35B 16.93% YoY	$11.11B 1.35% YoY	$11.30B 5.04% YoY	$10.46B -6.6% YoY	$9.703B -9.72% YoY	$10.96B -7.36% YoY	$10.76B -19.36% YoY	$11.20B -17.24% YoY	$10.75B -10.1% YoY	$11.83B 9.33% YoY	$13.34B 71.84% YoY	$13.54B 81.41% YoY	$11.96B 134.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.034B 33.25% YoY	$1.075B 45.86% YoY	$974.0M 58.89% YoY	$841.0M 50.45% YoY	$776.0M 31.75% YoY	$737.0M 27.29% YoY	$613.0M 15.01% YoY	$559.0M 0.9% YoY	$589.0M 10.09% YoY	$579.0M 8.72% YoY	$533.0M -10.59% YoY	$554.0M 32.09% YoY	$535.0M 31.56% YoY	$532.6M 16.62% YoY	$596.1M 70.03% YoY	$419.4M 44.85% YoY	$406.6M 19.95% YoY	$456.7M 51.72% YoY	$350.6M 33.81% YoY	$289.5M 20.14% YoY
Accrued Expenses	$16.00M -15.79% YoY	$17.00M -5.56% YoY	$19.00M -90.78% YoY	$20.00M 17.65% YoY	$19.00M 11.76% YoY	$18.00M 5.88% YoY	$206.0M 1273.33% YoY	$17.00M 6.25% YoY	$17.00M -29.17% YoY	$17.00M -6.39% YoY	$15.00M -11.89% YoY	$16.00M -37.67% YoY	$24.00M 24.07% YoY	$18.16M 15.32% YoY	$17.02M 9.0% YoY	$25.67M 62.02% YoY	$19.34M 20.9% YoY	$15.75M 57.48% YoY	$15.62M 41.98% YoY	$15.84M 44.02% YoY
Deferred Revenue	$321.0M 8.81% YoY	$300.0M 6.01% YoY	$300.0M 3.45% YoY	$298.0M 0.0% YoY	$295.0M -2.32% YoY	$283.0M -6.29% YoY	$290.0M N/A	$298.0M N/A	$302.0M 2.03% YoY	$302.0M N/A	N/A	N/A	$296.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$920.0M N/A	$919.0M N/A	$919.0M N/A	$918.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.371B -31.76% YoY	$1.392B -28.83% YoY	$2.213B 99.55% YoY	$2.078B 137.76% YoY	$2.009B 122.73% YoY	$1.956B 117.82% YoY	$1.109B 30.16% YoY	$874.0M -0.68% YoY	$902.0M 2.15% YoY	$898.0M 4.91% YoY	$852.0M -5.88% YoY	$880.0M 25.14% YoY	$883.0M 29.49% YoY	$856.0M 21.81% YoY	$905.2M 51.74% YoY	$703.2M 37.59% YoY	$681.9M 37.76% YoY	$702.7M 60.44% YoY	$596.6M 61.23% YoY	$511.1M 59.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$917.0M 0.22% YoY	$917.0M 0.33% YoY	$916.0M 0.22% YoY	$916.0M 0.29% YoY	$915.0M 0.25% YoY	$914.0M 0.2% YoY	$914.0M 0.27% YoY	$913.3M 0.26% YoY	$912.7M 0.26% YoY	$912.1M 0.26% YoY	$911.5M 0.28% YoY	$911.0M 20.18% YoY	$910.4M 21.38% YoY	$909.8M N/A
Other Long-Term Liabilities	$249.0M -25.67% YoY	$269.0M -20.18% YoY	$286.0M 61.58% YoY	$323.0M -13.4% YoY	$335.0M -15.19% YoY	$337.0M -18.4% YoY	$177.0M -56.62% YoY	$373.0M -15.23% YoY	$395.0M -43.0% YoY	$413.0M -43.63% YoY	$408.0M -38.99% YoY	$440.0M 6.33% YoY	$693.0M 53.6% YoY	$732.6M 78.82% YoY	$668.8M 91.8% YoY	$413.8M 44.45% YoY	$451.2M 156.35% YoY	$409.7M 146.81% YoY	$348.7M 111.32% YoY	$286.5M 92.27% YoY
Total Long-Term Liabilities	$249.0M -26.76% YoY	$324.0M -20.98% YoY	$315.0M -71.21% YoY	$359.0M -72.17% YoY	$340.0M -74.07% YoY	$410.0M -69.15% YoY	$1.094B -17.31% YoY	$1.290B -4.73% YoY	$1.311B -18.42% YoY	$1.329B -19.26% YoY	$1.323B -16.34% YoY	$1.354B 2.11% YoY	$1.607B 17.93% YoY	$1.646B 24.63% YoY	$1.581B 25.61% YoY	$1.326B 10.84% YoY	$1.363B 25.6% YoY	$1.321B 42.93% YoY	$1.259B 37.6% YoY	$1.196B 702.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.371B -31.76% YoY	$1.392B -28.83% YoY	$2.213B 99.55% YoY	$2.078B 137.76% YoY	$2.009B 122.73% YoY	$1.956B 117.82% YoY	$1.109B 30.16% YoY	$874.0M -0.68% YoY	$902.0M 2.15% YoY	$898.0M 4.91% YoY	$852.0M -5.88% YoY	$880.0M 25.14% YoY	$883.0M 29.49% YoY	$856.0M 21.81% YoY	$905.2M 51.74% YoY	$703.2M 37.59% YoY	$681.9M 37.76% YoY	$702.7M 60.44% YoY	$596.6M 61.23% YoY	$511.1M 59.22% YoY
Total Long-Term Liabilities	$249.0M -26.76% YoY	$324.0M -20.98% YoY	$315.0M -71.21% YoY	$359.0M -72.17% YoY	$340.0M -74.07% YoY	$410.0M -69.15% YoY	$1.094B -17.31% YoY	$1.290B -4.73% YoY	$1.311B -18.42% YoY	$1.329B -19.26% YoY	$1.323B -16.34% YoY	$1.354B 2.11% YoY	$1.607B 17.93% YoY	$1.646B 24.63% YoY	$1.581B 25.61% YoY	$1.326B 10.84% YoY	$1.363B 25.6% YoY	$1.321B 42.93% YoY	$1.259B 37.6% YoY	$1.196B 702.87% YoY
Total Liabilities	$1.620B -31.03% YoY	$1.716B -27.47% YoY	$2.528B 14.34% YoY	$2.437B 12.1% YoY	$2.349B 5.86% YoY	$2.366B 5.96% YoY	$2.211B 1.42% YoY	$2.174B -2.95% YoY	$2.219B -11.49% YoY	$2.233B -11.33% YoY	$2.180B -13.16% YoY	$2.240B 10.32% YoY	$2.507B 22.6% YoY	$2.518B 14.11% YoY	$2.510B 15.88% YoY	$2.031B 10.65% YoY	$2.045B 21.5% YoY	$2.207B 62.03% YoY	$2.166B 68.58% YoY	$1.835B 290.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.279B 140.65% YoY	$2.860B 75.57% YoY	$2.117B N/A	$1.853B N/A	$947.0M N/A	$1.629B -517.69% YoY	N/A	N/A	N/A	-$390.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$9.971B 1.42% YoY	$10.38B 7.7% YoY	$10.12B N/A	$9.985B N/A	$9.831B N/A	$9.634B 4.71% YoY	N/A	N/A	N/A	$9.201B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$12.50B 13.12% YoY	$13.47B 16.57% YoY	$12.51B 23.65% YoY	$12.12B 32.18% YoY	$11.05B 24.27% YoY	$11.56B 27.49% YoY	$10.12B 22.14% YoY	$9.172B 22.9% YoY	$8.893B 5.16% YoY	$9.066B 10.04% YoY	$8.284B -4.71% YoY	$7.463B -14.39% YoY	$8.457B -13.61% YoY	$8.239B -26.0% YoY	$8.693B -23.55% YoY	$8.717B -13.87% YoY	$9.790B 7.08% YoY	$11.13B 73.93% YoY	$11.37B 84.07% YoY	$10.12B 118.63% YoY
Total Liabilities & Shareholders Equity	$14.12B 5.38% YoY	$15.19B 9.09% YoY	$15.04B 21.98% YoY	$14.56B 28.34% YoY	$13.40B 20.59% YoY	$13.92B 23.23% YoY	$12.33B 17.82% YoY	$11.35B 16.93% YoY	$11.11B 1.35% YoY	$11.30B 5.04% YoY	$10.46B -6.6% YoY	$9.703B -9.72% YoY	$10.96B -7.36% YoY	$10.76B -19.36% YoY	$11.20B -17.24% YoY	$10.75B -10.1% YoY	$11.83B 9.33% YoY	$13.34B 71.84% YoY	$13.54B 81.41% YoY	$11.96B 134.52% YoY