Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	5,767.00	5,479.00	5,008.00	5,053.00	7,768.09	6,387.97	2,455.19	1,969.67	938.04	392.41	190.17	59.66	83.71	0.00
Cash and cash equivalents	1,534.00	1,498.00	1,413.00	1,649.00	2,502.99	2,703.60	649.92	410.68	141.68	84.01	110.07	41.95	83.53
Short-term investments	4,233.00	3,981.00	3,595.00	3,404.00	5,265.10	3,684.37	1,805.28	1,558.99	796.36	308.40	80.10	17.71	0.18
Accounts receivable, net	2,370.00	1,655.00	1,155.00	857.48	667.05	421.54	240.70	133.22	69.04	21.50	6.09	7.23	3.39
Inventories	21.00	26.00	19.00		0.00	0.00	0.00	22.51		0.00		1.21	0.86
Other current assets	138.00	94.00	93.00	112.00	83.96	68.25	46.33	26.19	18.60	8.99	6.20	1.50	1.08
Total current assets	8,296.00	7,254.00	6,275.00	6,050.00	8,539.32	6,877.76	2,742.23	2,129.08	1,025.68	422.90	202.47	68.38	88.00
Total non-current assets +	6,893.00	6,670.00	5,024.00	4,707.00	4,800.85	885.15	747.25	125.70	87.89	67.66	41.25	26.81	7.79
Property, plant and equipment, net		140.00	147.00	485.97	301.91	211.48	246.17	61.61	50.36	45.72	33.05	21.73	4.49
Goodwill	491.00	452.00	427.00	1,836.00	356.53	311.87	311.87	38.02	20.32	15.50	2.37	2.37	2.37
Intangible assets	30.00	22.00	29.00	390.00	138.50	135.68	167.28	26.07	17.21	6.44	5.83	2.71	0.93
Long-term investments	6,159.00	5,998.00	4,377.00	1,953.46	3,749.67	173.45
Other non-current assets
Total assets	15,189.00	13,924.00	11,299.00	10,757.00	13,340.17	7,762.91	3,489.48	2,254.79	1,113.56	490.56	243.71	95.19	95.79

Total current liabilities +	1,392.00	1,956.00	898.00	856.00	702.73	438.33	316.38	138.69	94.75	66.53	37.24	19.77	10.04
Accounts payable	570.00	360.00	364.00	364.00	284.01	168.72	90.52	61.27	44.33	34.32	18.45	8.19	3.29
Short-term debt	17.00	936.00	17.00	18.00	15.75	10.05	9.07	2.55	1.48	1.31	0.82	0.49	0.33
Current portion of long-term debt		918.00
Deferred revenue
Other current liabilities	505.00	198.00	124.00	122.00	106.49	77.98	38.66	30.71	14.12	8.38	2.85	2.15	2.28
Total non-current liabilities +	324.00	410.00	1,335.00	1,662.00	1,504.10	923.85	157.36	25.33	17.71	13.55	11.16	7.69	0.37
Long-term debt		0.00	916.00	913.31	910.96	758.01
Capital lease obligations	188.00	208.00	234.00	483.30	262.52	154.89	151.71	24.87	16.45	13.94
Other non-current liabilities
Total liabilities	1,716.00	2,366.00	2,233.00	2,518.00	2,206.83	1,362.18	473.75	164.02	112.46	80.08	48.40	27.46	10.41

Total stockholders' equity +	13,473.00	11,558.00	9,066.00	8,239.00	11,133.34	6,400.72	3,015.73	2,090.77	1,001.10	410.48	195.32	67.73	85.38
Common stock and paid-in capital	10,613.00	9,929.00	9,456.00	8,761.00	8,195.20	6,385.44	3,319.96	2,278.53	1,124.30	493.69	243.17	96.80	92.13	0.00
Retained earnings	2,860.00	1,629.00	-390.00	-522.00	2,938.14	15.29	-304.22	-187.76	-123.20	-83.21	-47.85	-29.06	-6.75
Common shares outstanding	1,305	1,302	1,296	1,266	1,274	1,235	1,130	1,057	958	840	617	666	663	661

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	5,761.89	5,767.00	6,342.81	5,832.95	5,514.00	5,479.00	4,895.00	5,021.00	5,177.00	5,008.00	4,918.00	4,780.00	4,863.00	5,053.00	4,941.43	6,954.79	7,246.69	7,768.09	7,518.69	7,755.39	7,872.45	6,387.97	6,121.16	4,000.96	2,360.57	2,455.19	2,667.18	2,013.33	1,997.01	1,969.67	1,578.23	1,574.17	2,963.49	938.04	926.56	932.42	395.69	392.41	400.29	179.65	189.46	190.17	186.94	198.83	59.16	59.66	0.00	0.00	83.71	83.71
Cash and cash equivalents	1,854.08	1,534.00	2,411.65	1,545.43	1,309.00	1,498.00	1,507.00	1,541.00	1,623.00	1,413.00	1,287.00	1,611.00	1,738.00	1,649.00	1,378.25	3,350.78	2,451.55	2,502.99	2,189.61	2,364.67	2,785.57	2,703.60	3,089.88	1,882.36	969.36	649.92	1,124.53	668.99	410.45	410.68	243.42	219.80	1,580.03	141.68	119.85	199.40	101.27	84.01	187.36	68.14	83.86	110.07	115.32	146.67	46.15	41.95			-83.71	83.53
Short-term investments	3,907.81	4,233.00	3,931.16	4,287.52	4,205.00	3,981.00	3,388.00	3,480.00	3,554.00	3,595.00	3,631.00	3,169.00	3,125.00	3,404.00	3,563.18	3,604.01	4,795.15	5,265.10	5,329.08	5,390.72	5,086.88	3,684.37	3,031.28	2,118.59	1,391.21	1,805.28	1,542.65	1,344.34	1,586.57	1,558.99	1,334.80	1,354.37	1,383.46	796.36	806.71	733.02	294.42	308.40	212.93	111.51	105.60	80.10	71.62	52.16	13.01	17.71			167.42	0.18
Accounts receivable, net	2,554.37	2,370.00	2,126.92	1,951.33	1,689.00	252.00	1,435.00	1,193.00	1,080.00	1,155.00	1,081.00	981.00	905.00	857.48	912.69	789.73	713.87	667.05	733.17	625.70	532.80	421.54	428.98	322.08	308.40	240.70	212.47	161.40	147.25	133.22	135.32	112.49	91.89	69.04	68.07	45.44	26.50	21.50	16.78	9.09	6.55	6.09	3.84	3.29	5.34	7.23				3.39
Inventories		21.00			26.00	26.00		0.00	92.00	19.00					0.00		0.00	0.00			0.00	0.00	0.00		0.00	0.00	0.00			22.51	0.00				0.00	0.00	0.00	0.00	0.00	0.00				0.00		1.21
Other current assets	206.68	138.00	226.78	234.52	242.00	1,462.00	211.00	188.00	183.00	93.00	162.00	148.00	159.00	112.00	152.32	113.25	113.06	83.96	80.89	79.08	77.85	68.25	63.08	66.16	58.91	46.33	31.18	36.44	29.70	26.19	23.44	20.04	17.55	18.60	20.30	16.38	12.11	8.99	10.31	7.14	7.15	6.20	4.70	2.95	3.48	1.50				1.08
Total current assets	8,522.94	8,296.00	8,696.51	8,018.80	7,445.00	7,254.00	6,541.00	6,402.00	6,440.00	6,275.00	6,161.00	5,909.00	5,927.00	6,050.00	6,012.99	7,857.76	8,074.88	8,539.32	8,332.75	8,460.17	8,483.11	6,877.76	6,613.22	4,389.19	2,727.89	2,742.23	2,910.83	2,211.17	2,173.96	2,129.08	1,736.99	1,706.70	1,689.48	1,025.68	1,014.93	994.24	434.30	422.90	427.38	195.87	203.16	202.47	195.48	205.08	67.98	68.38			83.71	88.00
Total non-current assets +	5,644.50	6,893.00	6,327.83	6,574.60	5,955.00	6,670.00	5,788.00	4,944.00	4,672.00	5,024.00	4,303.00	3,794.00	5,037.00	4,707.00	5,190.30	2,889.87	3,759.58	4,800.85	5,203.77	3,495.51	2,341.78	885.15	848.81	709.25	743.03	747.25	278.10	256.13	228.79	125.70	104.71	102.36	93.06	87.89	86.48	83.00	67.04	67.66	58.97	55.24	42.11	41.25	40.16	31.80	29.35	26.81			-83.71
Property, plant and equipment, net					151.00	140.00	143.00				124.00	170.00	482.00	485.97	478.20	338.76	329.78	301.91	215.20	211.01	215.18	211.48	217.41	221.72	250.62	246.17	188.93	182.44	160.96	61.61	55.75	54.81	51.65	50.36	48.61	44.24	44.81	45.72	42.80	39.15	34.56	33.05	29.11	25.60	23.62	21.73				4.49
Goodwill	492.61	491.00	490.52	492.09	491.00	452.00	452.00	449.00	427.00	427.00	427.00	427.00	1,865.00	1,836.00	1,836.28	379.35	356.53	356.53	349.43	311.87	311.87	311.87	311.87	311.87	311.87	311.87	48.38	48.38	43.67	38.02	22.89	22.89	20.32	20.32	20.32	20.32	15.50	15.50	9.30	9.30	2.37	2.37	2.37	2.37	2.37	2.37				2.37
Intangible assets	28.09	30.00	32.97	36.08	39.00	22.00	24.00	26.00	25.00	29.00	33.00	26.00	372.00	390.00	410.82	133.13	131.61	138.50	141.93	124.20	129.69	135.68	143.93	151.25	159.00	167.28	24.76	25.31	24.16	26.07	26.06	24.66	21.09	17.21	17.56	18.44	6.72	6.44	6.87	6.79	5.18	5.83	4.14	3.83	3.36	2.71				3.30
Long-term investments	4,822.00	6,159.00	5,613.00	5,831.00	5,153.00	5,998.00	5,130.00	4,281.00	4,029.00	4,377.00	3,680.00	3,132.00	2,277.00	1,953.46	2,421.75	1,993.87	2,695.00	3,749.67	4,445.13	2,796.32	1,630.95	173.45	170.50
Other non-current assets
Total assets	14,167.44	15,189.00	15,024.34	14,593.40	13,400.00	13,924.00	12,329.00	11,346.00	11,112.00	11,299.00	10,464.00	9,703.00	10,964.00	10,757.00	11,203.29	10,747.63	11,834.46	13,340.17	13,536.52	11,955.68	10,824.89	7,762.91	7,462.03	5,098.44	3,470.92	3,489.48	3,188.94	2,467.30	2,402.75	2,254.79	1,841.69	1,809.06	1,782.54	1,113.56	1,101.41	1,077.23	501.34	490.56	486.34	251.11	245.27	243.71	235.64	236.88	97.33	95.19				95.79

Total current liabilities +	1,375.51	1,392.00	2,210.84	2,082.62	2,009.00	1,956.00	921.00	874.00	902.00	898.00	852.00	880.00	883.00	856.00	905.22	703.21	681.93	702.73	596.56	511.08	495.10	438.33	370.13	320.51	288.56	316.38	259.74	193.35	173.01	138.69	146.95	132.38	113.58	94.75	95.41	84.24	76.84	66.53	61.85	49.78	42.53	37.24	28.51	28.18	24.42	19.77				10.04
Accounts payable	1,031.38	570.00	969.05	840.87	776.00	360.00	612.00	555.92	586.39	364.00	526.46	554.00	535.00	364.00	596.11	419.41	406.65	284.01	350.59	289.54	338.88	168.72	261.56	241.00	214.43	90.52	139.33	142.00	125.03	61.27	107.84	95.73	79.05	44.33	65.25	57.12	52.31	34.32	42.33	32.26	27.07	18.45	16.71	17.80	15.95	8.19				3.29
Short-term debt	16.05	17.00	939.00	939.00	938.00	936.00	18.00	17.00	17.00	17.00	15.00	16.00	24.00	18.00	17.02	25.67	19.34	15.75	15.62	15.84	15.57	10.05	10.99	10.99	9.78	9.07	5.43	5.64	5.24	2.55	2.12	1.62	1.53	1.48	1.43	1.35	1.33	1.31	1.22	1.06	0.94	0.82	0.78	0.77	0.64	0.49
Current portion of long-term debt			920.00	919.00	919.00	918.00																							5.24
Deferred revenue
Other current liabilities	6.02	505.00	3.08	2.00	198.00	377.00	0.03	559.00	589.00	124.00	533.00	554.00		122.00	4.46	4.13	8.29	106.49	26.50	22.54	25.94	77.98	0.80	1.06	1.46	38.66	48.37	5.64	5.24	30.71	2.12	1.62	1.53	14.12	1.43	1.35	1.33	8.38	1.22	1.06	0.94	2.85	0.78	0.77	0.64	2.15				6.76
Total non-current liabilities +	249.82	324.00	314.69	359.80	340.00	1,875.00	1,290.00	1,300.00	1,317.00	1,335.00	1,328.00	1,360.00	1,624.00	1,662.00	1,605.06	1,327.29	1,362.93	1,504.10	1,569.68	1,324.05	1,187.91	923.85	915.07	148.99	141.51	157.36	109.14	112.76	101.82	25.33	22.67	20.48	19.07	17.71	18.08	15.55	13.64	13.55	12.97	12.58	11.77	11.16	9.82	9.15	8.15	7.69
Long-term debt						0.00	917.00	917.00	916.00	916.00	915.00	914.00	914.00	913.31	912.72	912.14	911.55	910.96	910.38	909.79	909.21	758.01	750.45						98.86
Capital lease obligations	179.00	188.00	195.00	220.00	219.00	208.00	224.00	220.00	229.00	234.00	207.00	220.00	485.00	483.30	386.16	280.09	283.88	262.52	189.81	167.00	169.49	154.89	152.53	153.12	141.49	151.71	111.02	114.52	104.11
Other non-current liabilities
Total liabilities	1,625.33	1,716.00	2,528.00	2,442.42	2,349.00	2,366.00	2,211.00	2,174.00	2,219.00	2,233.00	2,180.00	2,240.00	2,507.00	2,518.00	2,510.28	2,030.50	2,044.86	2,206.83	2,166.24	1,835.13	1,683.02	1,362.18	1,285.20	469.50	430.07	473.75	368.88	306.11	274.83	164.02	169.62	152.86	1,782.54	112.46	113.49	99.79	90.47	80.08	74.82	62.36	54.30	48.40	38.33	37.33	32.57	27.46				10.41

Total stockholders' equity +	12,542.11	13,473.00	12,498.80	12,150.98	11,051.00	11,558.00	10,118.00	9,172.00	8,893.00	9,066.00	8,284.00	7,463.00	8,457.00	8,239.00	8,693.01	8,717.13	9,789.60	11,133.34	11,370.28	10,120.54	9,141.87	6,400.72	6,176.83	4,628.94	3,040.85	3,015.73	2,820.06	2,161.18	2,127.92	2,090.77	1,672.08	1,656.20	1,649.89	1,001.10	987.92	977.44	410.86	410.48	411.52	188.75	190.98	195.32	197.31	199.55	64.76	67.73			85.38	85.38
Common stock and paid-in capital	10,255.62	10,613.00	10,383.87	10,293.86	10,104.00	9,929.00	9,782.00	9,664.00	9,556.00	9,456.00	9,331.00	9,228.00	8,911.00	8,761.00	8,591.59	8,457.30	8,325.86	8,195.20	8,060.82	7,959.52	7,859.94	6,385.44	6,285.42	4,928.59	3,376.50	3,319.96	3,125.05	2,393.40	2,331.45	2,278.53	1,858.32	1,819.26	1,789.00	1,124.30	1,108.14	1,088.28	507.67	493.69	485.86	253.97	247.76	243.17	238.85	236.44	98.35	96.80	0.00	0.00	85.38	92.13
Retained earnings	2,286.50	2,860.00	2,114.94	1,857.12	947.00	1,629.00	336.00	-492.00	-663.00	-390.00	-1,047.00	-1,765.00	-454.00	-522.00	101.42	259.83	1,463.73	2,938.14	3,309.45	2,161.02	1,281.93	15.29	-108.59	-299.66	-335.65	-304.22	-305.00	-232.21	-203.53	-187.76	-186.24	-163.06	-139.11	-123.20	-120.22	-110.84	-96.81	-83.21	-74.34	-65.22	-56.78	-47.85	-41.55	-36.89	-33.59	-29.06				-6.75
Common shares outstanding	1,303	1,305	1,313	1,309	1,295	1,295	1,302	1,300	1,287	1,297	1,296	1,280	1,292	1,273	1,269	1,262	1,260	1,257	1,276	1,275	1,267	1,255	1,249	1,228	1,168	1,160	1,131	1,120	1,109	1,077	1,066	1,060	1,023	996	988	943	902	891	849	813	805	780	759	530	667	666	666	666	665

Balance Sheet - SHOPIFY INC. (SHOP)

Balance Sheet - SHOPIFY INC. (SHOP)