SHOP Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-02-12 | 2018-02-15 | 2017-02-15 | 2016-02-17 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 6275000000 | 6050473000 | 8539320000 | 6877756000 | 2744728000 | 2129082000 | 1025677000 | 422898000 | 202465000 | 68384000 | 88001000 |
| Cash and Short Term Investments | 5008000000 | 5052950000 | 7768093000 | 6387967000 | 2455194000 | 1969670000 | 938039000 | 392414000 | 190173000 | 59662000 | 83529000 |
| Cash & Equivalents | 1413000000 | 1649328000 | 2502992000 | 2703597000 | 649916000 | 410683000 | 141677000 | 84013000 | 110070000 | 41953000 | 83529000 |
| Short Term Investments | 3595000000 | 3403622000 | 5265101000 | 3684370000 | 1805278000 | 1558987000 | 796362000 | 308401000 | 80103000 | 17709000 | 0 |
| Receivables | 1155000000 | 857864000 | 667954000 | 421542000 | 240701000 | 133220000 | 69040000 | 21495000 | 6089000 | 7227000 | 3391000 |
| Inventory | 92000000 | 0 | 1 | 1 | 1 | 22511000 | 0 | 0 | 0 | 1205000 | 862000 |
| Other Current Assets | 20000000 | 139659000 | 103272999 | 68246999 | 48832999 | 3681000 | 18598000 | 8989000 | 6203000 | 290000 | 219000 |
| Total Assets | 11299000000 | 10757151000 | 13340172000 | 7762905000 | 3489479000 | 2254785000 | 1113564000 | 490558000 | 243712000 | 95193000 | 95788000 |
| Total Non-Current Assets | 5024000000 | 4706678000 | 4800852000 | 885149000 | 744751000 | 125703000 | 87887000 | 67660000 | 41247000 | 26809000 | 7787000 |
| Property, Plant and Equipment | 147000000 | 485966000 | 301914000 | 211477000 | 246172000 | 61612000 | 50360000 | 45719000 | 33048000 | 21728000 | 4488000 |
| Goodwill and Intangible Assets | 456000000 | 2226430000 | 495024000 | 447541000 | 479147000 | 64091000 | 37527000 | 21941000 | 8199000 | 5081000 | 3299000 |
| Goodwill | 427000000 | 1836282000 | 356528000 | 311865000 | 311865000 | 38019000 | 20317000 | 15504000 | 2373000 | 2373000 | 2373000 |
| Intangible Assets | 29000000 | 390148000 | 138496000 | 135676000 | 167282000 | 26072000 | 17210000 | 6437000 | 5826000 | 2708000 | 926000 |
| Long Term Investments | 4377000000 | 1953460000 | 3955545000 | 173454000 | 2500000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 44000000 | 40822000 | 48369000 | 52677000 | 16932000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 898000000 | 856008000 | 702733000 | 438332000 | 316382000 | 138688000 | 94754000 | 66532000 | 37237000 | 19774000 | 10041000 |
| Accounts Payable | 364000000 | 532569000 | 456688000 | 300795000 | 181193000 | 61271000 | 62576000 | 45057000 | 23689000 | 8186000 | 3285000 |
| Notes Payable/Short Term Debt | 17000000 | 18161000 | 15748000 | 10051000 | 9066000 | 2552000 | 1484000 | 1311000 | 822000 | 485000 | 330000 |
| Tax Payables | 91000000 | 9390000 | 13505000 | 19677000 | 69432000 | 0 | 4123000 | 2358000 | 2389000 | 2182000 | 0 |
| Deferred Revenue | 302000000 | 295888000 | 216792000 | 107809000 | 56691000 | 39180000 | 30694000 | 20164000 | 12726000 | 6775000 | 4146000 |
| Other Current Liabilities | 124000000 | 0 | 0 | 0 | 0 | 35685000 | -4123000 | -2358000 | -2389000 | 2146000 | 2280000 |
| Total Liabilities | 2233000000 | 2518262000 | 2206831000 | 1362182000 | 473745000 | 164017000 | 112464000 | 80082000 | 48395000 | 27461000 | 10407000 |
| Total Non-Current Liabilities | 1335000000 | 1662254000 | 1504098000 | 923850000 | 157363000 | 25329000 | 17710000 | 13550000 | 11158000 | 7687000 | 366000 |
| Total Long Term Debt | 1133000000 | 1378447000 | 1157739000 | 902844000 | 142641000 | 22316000 | 14970000 | 12628000 | 10497000 | 7293000 | 156000 |
| Deferred Tax Liabilities Non-Current | 6000000 | 16294000 | 183427000 | 758008000 | 8753000 | 1132000 | 1388000 | -12628000 | -10497000 | -7293000 | -156000 |
| Other Long Term Liabilities | 196000000 | 267513000 | 162932000 | -737002000 | 5969000 | 1881000 | 1352000 | 13550000 | 11158000 | 7687000 | 366000 |
| Total Equity | 9066000000 | 8238889000 | 11133341000 | 6400723000 | 3015734000 | 2090768000 | 1001100000 | 410476000 | 195317000 | 67732000 | 85381000 |
| Retained Earnings (Accumulated Deficit) | -390000000 | -522276000 | 2938142000 | 15285000 | -304224000 | -187757000 | -123204000 | -83209000 | -47854000 | -29064000 | -6753000 |
| Accumulated Other Comprehensive Income/(Loss) | 4000000 | -16473000 | -5974000 | 8770000 | 1046000 | -12216000 | 3435000 | -1818000 | -8785000 | -3138000 | -2302000 |
| Common Stock | 9201000000 | 8747432000 | 8040099000 | 6115232000 | 3256284000 | 2215936000 | 1077477000 | 468494000 | 231452000 | 4055000 | 3009000 |
| Total Liabilities & Shareholders' Equity | 11299000000 | 10757151000 | 13340172000 | 7762905000 | 3489479000 | 2254785000 | 1113564000 | 490558000 | 243712000 | 95193000 | 95788000 |
| Total Investments | 7972000000 | 5357082000 | 9220646000 | 3857824000 | 1805278000 | 1558987000 | 796362000 | 308401000 | 80103000 | 17709000 | 0 |
| Total Debt | 1150000000 | 1396608000 | 1173487000 | 912895000 | 151707000 | 24868000 | 16454000 | 13939000 | 11319000 | 7778000 | 486000 |
| Net Debt | -263000000 | -252720000 | -1329505000 | -1790702000 | -498209000 | -385815000 | -125223000 | -70074000 | -98751000 | -34175000 | -83043000 |
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