SHOP Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-08 | 2024-02-13 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-15 |
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| Total Current Assets | 6440000000 | 6275000000 | 6161000000 | 5909000000 | 5927000000 | 6050473000 |
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| Cash and Short Term Investments | 5177000000 | 5008000000 | 4918000000 | 4780000000 | 4863000000 | 5052950000 |
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| Cash & Equivalents | 1623000000 | 1413000000 | 1287000000 | 1611000000 | 1738000000 | 1649328000 |
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| Short Term Investments | 3554000000 | 3595000000 | 3631000000 | 3169000000 | 3125000000 | 3403622000 |
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| Receivables | 1080000000 | 1155000000 | 1081000000 | 981000000 | 905000000 | 857864000 |
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| Inventory | 0 | 92000000 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 183000000 | 20000000 | 162000000 | 148000000 | 159000000 | 139659000 |
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| Total Assets | 11112000000 | 11299000000 | 10464000000 | 9703000000 | 10964000000 | 10757151000 |
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| Total Non-Current Assets | 4672000000 | 5024000000 | 4303000000 | 3794000000 | 5037000000 | 4706678000 |
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| Property, Plant and Equipment | 148000000 | 147000000 | 124000000 | 170000000 | 482000000 | 485966000 |
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| Goodwill and Intangible Assets | 452000000 | 456000000 | 460000000 | 453000000 | 2237000000 | 2226430000 |
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| Goodwill | 427000000 | 427000000 | 427000000 | 427000000 | 1865000000 | 1836282000 |
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| Intangible Assets | 25000000 | 29000000 | 33000000 | 26000000 | 372000000 | 390148000 |
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| Long Term Investments | 4029000000 | 4377000000 | 3680000000 | 3132000000 | 2277000000 | 1953460000 |
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| Other Long Term Assets | 43000000 | 44000000 | 39000000 | 39000000 | 41000000 | 40822000 |
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| Total Current Liabilities | 902000000 | 898000000 | 852000000 | 880000000 | 883000000 | 856008000 |
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| Accounts Payable | 586394891 | 364000000 | 526464608 | 554000000 | 535000000 | 532569000 |
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| Notes Payable/Short Term Debt | 17000000 | 17000000 | 15000000 | 16000000 | 24000000 | 18161000 |
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| Tax Payables | 0 | 91000000 | 0 | 0 | 0 | 9390000 |
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| Deferred Revenue | 296000000 | 302000000 | 304000000 | 310000000 | 324000000 | 295888000 |
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| Other Current Liabilities | 2605109 | 124000000 | 6535392 | 0 | 0 | 0 |
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| Total Liabilities | 2219000000 | 2233000000 | 2180000000 | 2240000000 | 2507000000 | 2518262000 |
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| Total Non-Current Liabilities | 1317000000 | 1335000000 | 1328000000 | 1360000000 | 1624000000 | 1662254000 |
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| Total Long Term Debt | 1128000000 | 1133000000 | 1107000000 | 1118000000 | 1375000000 | 1378447000 |
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| Deferred Tax Liabilities Non-Current | 6000000 | 6000000 | 5000000 | 6000000 | 17000000 | 16294000 |
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| Other Long Term Liabilities | 183000000 | 196000000 | 216000000 | 236000000 | 232000000 | 267513000 |
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| Total Equity | 8893000000 | 9066000000 | 8284000000 | 7463000000 | 8457000000 | 8238889000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 8893000000 | 9066000000 | 8284000000 | 7463000000 | 8457000000 | 8238889000 |
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| Retained Earnings (Accumulated Deficit) | -663000000 | -390000000 | -1047000000 | -1765000000 | -454000000 | -522276000 |
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| Accumulated Other Comprehensive Income/(Loss) | -4000000 | 4000000 | -6000000 | 4000000 | -7000000 | -16473000 |
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| Common Stock | 9283000000 | 9201000000 | 9098000000 | 9019000000 | 8886000000 | 8747432000 |
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| Additional Paid in Capital | 277000000 | 251000000 | 239000000 | 205000000 | 32000000 | 30206000 |
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| Total Liabilities & Shareholders' Equity | 11112000000 | 11299000000 | 10464000000 | 9703000000 | 10964000000 | 10757151000 |
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| Total Investments | 7583000000 | 7972000000 | 7311000000 | 6301000000 | 5402000000 | 5357082000 |
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| Total Debt | 1145000000 | 1150000000 | 1122000000 | 1134000000 | 1399000000 | 1396608000 |
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| Net Debt | -478000000 | -263000000 | -165000000 | -477000000 | -339000000 | -252720000 |
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