SHOPIFY INC.
40-F · 2019-02-12T00:00:00Z · 0001594805-19-00001097 tables
Cover (1)
Statements (6)
- R2.htmConsolidated Balance Sheets
1001000 - Statement - Consolidated Balance Sheets
- R3.htmConsolidated Balance Sheets (Parenthetical)
1001501 - Statement - Consolidated Balance Sheets (Parenthetical)
- R4.htmConsolidated Statements of Operations and Comprehensive Loss
1002000 - Statement - Consolidated Statements of Operations and Comprehensive Loss
- R5.htmStatements of Changes in Shareholders' Equity
1003000 - Statement - Statements of Changes in Shareholders' Equity
- R6.htmStatements of Changes in Shareholders' Equity (Parenthetical)
1003001 - Statement - Statements of Changes in Shareholders' Equity (Parenthetical)
- R7.htmConsolidated Statements of Cash Flows
1004000 - Statement - Consolidated Statements of Cash Flows
Notes (23)
- R8.htmNature of Business
2101100 - Disclosure - Nature of Business
- R9.htmBasis of Presentation and Consolidation
2102100 - Disclosure - Basis of Presentation and Consolidation
- R10.htmSignificant Accounting Policies
2103100 - Disclosure - Significant Accounting Policies
- R11.htmCash and Cash Equivalents
2104100 - Disclosure - Cash and Cash Equivalents
- R12.htmFinancial Instruments
2105100 - Disclosure - Financial Instruments
- R13.htmTrade and Other Receivables
2106100 - Disclosure - Trade and Other Receivables
- R14.htmMerchant Cash Advances and Loans Receivable
2107100 - Disclosure - Merchant Cash Advances and Loans Receivable
- R15.htmOther Current Assets
2108100 - Disclosure - Other Current Assets
- R16.htmProperty and Equipment
2109100 - Disclosure - Property and Equipment
- R17.htmIntangible Assets
2110100 - Disclosure - Intangible Assets
- R18.htmGoodwill
2111100 - Disclosure - Goodwill
- R19.htmAccounts Payable and Accrued Liabilities
2112100 - Disclosure - Accounts Payable and Accrued Liabilities
- R20.htmDeferred Revenue
2113100 - Disclosure - Deferred Revenue
- R21.htmLease Incentives
2114100 - Disclosure - Lease Incentives
- R22.htmCredit Facility
2115100 - Disclosure - Credit Facility
- R23.htmCommitments and Contingencies
2116100 - Disclosure - Commitments and Contingencies
- R24.htmShareholders' Equity
2117100 - Disclosure - Shareholders' Equity
- R25.htmChanges in Accumulated Other Comprehensive Income (Loss)
2118100 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss)
- R26.htmNet Loss per Share
2119100 - Disclosure - Net Loss per Share
- R27.htmIncome Taxes
2120100 - Disclosure - Income Taxes
- R28.htmSegment and Geographical Information
2121100 - Disclosure - Segment and Geographical Information
- R29.htmBusiness Acquisitions
2122100 - Disclosure - Business Acquisitions
- R30.htmComparative Figures
2125100 - Disclosure - Comparative Figures
Policies (1)
Tables (18)
- R32.htmSignificant Accounting Policies (Tables)
2303302 - Disclosure - Significant Accounting Policies (Tables)
- R33.htmFinancial Instruments (Tables)
2305301 - Disclosure - Financial Instruments (Tables)
- R34.htmTrade and Other Receivables (Tables)
2306301 - Disclosure - Trade and Other Receivables (Tables)
- R35.htmMerchant Cash Advances and Loans Receivable (Tables)
2307301 - Disclosure - Merchant Cash Advances and Loans Receivable (Tables)
- R36.htmOther Current Assets (Tables)
2308301 - Disclosure - Other Current Assets (Tables)
- R37.htmProperty and Equipment (Tables)
2309301 - Disclosure - Property and Equipment (Tables)
- R38.htmIntangible Assets (Tables)
2310301 - Disclosure - Intangible Assets (Tables)
- R39.htmGoodwill (Tables)
2311301 - Disclosure - Goodwill (Tables)
- R40.htmAccounts Payable and Accrued Liabilities (Tables)
2312301 - Disclosure - Accounts Payable and Accrued Liabilities (Tables)
- R41.htmDeferred Revenue (Tables)
2313301 - Disclosure - Deferred Revenue (Tables)
- R42.htmLease Incentives (Tables)
2314301 - Disclosure - Lease Incentives (Tables)
- R43.htmCommitments and Contingencies (Tables)
2316301 - Disclosure - Commitments and Contingencies (Tables)
- R44.htmShareholders' Equity (Tables)
2317301 - Disclosure - Shareholders' Equity (Tables)
- R45.htmChanges in Accumulated Other Comprehensive Income (Loss) (Tables)
2318301 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss) (Tables)
- R46.htmNet Loss per Share (Tables)
2319301 - Disclosure - Net Loss per Share (Tables)
- R47.htmIncome Taxes (Tables)
2320301 - Disclosure - Income Taxes (Tables)
- R48.htmSegment and Geographical Information (Tables)
2321301 - Disclosure - Segment and Geographical Information (Tables)
- R49.htmBusiness Acquisitions (Tables)
2322301 - Disclosure - Business Acquisitions (Tables)
Details (48)
- R50.htmSignificant Accounting Policies - Software Development Costs (Details)
2403403 - Disclosure - Significant Accounting Policies - Software Development Costs (Details)
- R51.htmSignificant Accounting Policies - Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount (Details)
2403404 - Disclosure - Significant Accounting Policies - Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount (Details)
- R52.htmSignificant Accounting Policies - Advertising Costs (Details)
2403405 - Disclosure - Significant Accounting Policies - Advertising Costs (Details)
- R53.htmSignificant Accounting Policies - Property and Equipment (Details)
2403406 - Disclosure - Significant Accounting Policies - Property and Equipment (Details)
- R54.htmSignificant Accounting Policies - Intangible Assets (Details)
2403407 - Disclosure - Significant Accounting Policies - Intangible Assets (Details)
- R55.htmSignificant Accounting Policies - Goodwill (Details)
2403408 - Disclosure - Significant Accounting Policies - Goodwill (Details)
- R56.htmSignificant Accounting Policies - Segment Information (Details)
2403409 - Disclosure - Significant Accounting Policies - Segment Information (Details)
- R57.htmCash and Cash Equivalents - Additional Information (Details)
2404401 - Disclosure - Cash and Cash Equivalents - Additional Information (Details)
- R58.htmFinancial Instruments - Schedule of Financial Instruments, Measured at Fair Value on a Recurring and Non-recurring Basis (Details)
2405402 - Disclosure - Financial Instruments - Schedule of Financial Instruments, Measured at Fair Value on a Recurring and Non-recurring Basis (Details)
- R59.htmFinancial Instruments - Additional Information (Details)
2405403 - Disclosure - Financial Instruments - Additional Information (Details)
- R60.htmTrade and Other Receivables - Schedule of Trade and Other Receivables (Details)
2406402 - Disclosure - Trade and Other Receivables - Schedule of Trade and Other Receivables (Details)
- R61.htmTrade and Other Receivables - Activity in Allowance of Doubtful Accounts (Details)
2406403 - Disclosure - Trade and Other Receivables - Activity in Allowance of Doubtful Accounts (Details)
- R62.htmMerchant Cash Advances and Loans Receivable - Summary of MCA (Details)
2407402 - Disclosure - Merchant Cash Advances and Loans Receivable - Summary of MCA (Details)
- R63.htmMerchant Cash Advances and Loans Receivable - Summary of Allowance for Uncollectible MCA Receivable (Details)
2407403 - Disclosure - Merchant Cash Advances and Loans Receivable - Summary of Allowance for Uncollectible MCA Receivable (Details)
- R64.htmOther Current Assets - Schedule of Other Current Assets (Details)
2408402 - Disclosure - Other Current Assets - Schedule of Other Current Assets (Details)
- R65.htmProperty and Equipment - Schedule of Property and Equipment and Classification of Depreciation (Details)
2409402 - Disclosure - Property and Equipment - Schedule of Property and Equipment and Classification of Depreciation (Details)
- R66.htmProperty and Equipment - Narrative (Details)
2409403 - Disclosure - Property and Equipment - Narrative (Details)
- R67.htmIntangible Assets - Schedule of Intangible Assets (Details)
2410402 - Disclosure - Intangible Assets - Schedule of Intangible Assets (Details)
- R68.htmIntangible Assets - Additional Information (Details)
2410403 - Disclosure - Intangible Assets - Additional Information (Details)
- R69.htmIntangible Assets - Classification of Amortization Expense (Details)
2410404 - Disclosure - Intangible Assets - Classification of Amortization Expense (Details)
- R70.htmIntangible Assets - Estimated Future Amortization Expense (Details)
2410405 - Disclosure - Intangible Assets - Estimated Future Amortization Expense (Details)
- R71.htmGoodwill - Additional Information (Details)
2411402 - Disclosure - Goodwill - Additional Information (Details)
- R72.htmGoodwill - Carrying Amount of Goodwill (Details)
2411403 - Disclosure - Goodwill - Carrying Amount of Goodwill (Details)
- R73.htmAccounts Payable and Accrued Liabilities - Schedule of Accounts Payable and Accrued Liabilities (Details)
2412402 - Disclosure - Accounts Payable and Accrued Liabilities - Schedule of Accounts Payable and Accrued Liabilities (Details)
- R74.htmDeferred Revenue - Changes in Deferred Revenue (Details)
2413402 - Disclosure - Deferred Revenue - Changes in Deferred Revenue (Details)
- R75.htmDeferred Revenue - Classification of Deferred Revenue (Details)
2413403 - Disclosure - Deferred Revenue - Classification of Deferred Revenue (Details)
- R76.htmDeferred Revenue - Additional Information (Details)
2413404 - Disclosure - Deferred Revenue - Additional Information (Details)
- R77.htmLease Incentives - Additional Information (Details)
2414402 - Disclosure - Lease Incentives - Additional Information (Details)
- R78.htmLease Incentives - Schedule of Lease Incentives (Details)
2414403 - Disclosure - Lease Incentives - Schedule of Lease Incentives (Details)
- R79.htmCredit Facility - Additional Information (Details)
2415401 - Disclosure - Credit Facility - Additional Information (Details)
- R80.htmCommitments and Contingencies - Additional Information (Details)
2416402 - Disclosure - Commitments and Contingencies - Additional Information (Details)
- R81.htmCommitments and Contingencies - Schedule of Minimum Future Annual Payments Under Non-cancellable Operating Leases (Details)
2416403 - Disclosure - Commitments and Contingencies - Schedule of Minimum Future Annual Payments Under Non-cancellable Operating Leases (Details)
- R82.htmShareholders' Equity - Additional Information (Details)
2417402 - Disclosure - Shareholders' Equity - Additional Information (Details)
- R83.htmShareholders' Equity - Stock-Based Compensation Additional Information (Details)
2417403 - Disclosure - Shareholders' Equity - Stock-Based Compensation Additional Information (Details)
- R84.htmShareholders' Equity - Summary of Stock Option and RSU Award Activity (Details)
2417404 - Disclosure - Shareholders' Equity - Summary of Stock Option and RSU Award Activity (Details)
- R85.htmShareholders' Equity - Fair Value Assumptions of Stock Options Granted to Employees (Details)
2417405 - Disclosure - Shareholders' Equity - Fair Value Assumptions of Stock Options Granted to Employees (Details)
- R86.htmShareholders' Equity - Classification of Stock-based Compensation (Details)
2417406 - Disclosure - Shareholders' Equity - Classification of Stock-based Compensation (Details)
- R87.htmChanges in Accumulated Other Comprehensive Income (Loss) - Schedule of Changes in Accumulated Other Comprehensive Income (Loss) (Details)
2418402 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss) - Schedule of Changes in Accumulated Other Comprehensive Income (Loss) (Details)
- R88.htmNet Loss per Share - Reconciliation of Weighted Average Number of Shares Outstanding (Details)
2419402 - Disclosure - Net Loss per Share - Reconciliation of Weighted Average Number of Shares Outstanding (Details)
- R89.htmIncome Taxes - Schedule of Comprehensive Income before Income Tax, Domestic and Foreign (Details)
2420402 - Disclosure - Income Taxes - Schedule of Comprehensive Income before Income Tax, Domestic and Foreign (Details)
- R90.htmIncome Taxes - Provision for Income Tax Recovery/Expense (Details)
2420403 - Disclosure - Income Taxes - Provision for Income Tax Recovery/Expense (Details)
- R91.htmIncome Taxes - Additional Information (Details)
2420404 - Disclosure - Income Taxes - Additional Information (Details)
- R92.htmIncome Taxes - Deferred Income Tax Assets and Liabilities (Details)
2420405 - Disclosure - Income Taxes - Deferred Income Tax Assets and Liabilities (Details)
- R93.htmSegment and Geographical Information - Revenue (Details)
2421402 - Disclosure - Segment and Geographical Information - Revenue (Details)
- R94.htmSegment and Geographical Information - Long-lived Assets (Details)
2421403 - Disclosure - Segment and Geographical Information - Long-lived Assets (Details)
- R95.htmSegment and Geographical Information - Additional Information (Details)
2421404 - Disclosure - Segment and Geographical Information - Additional Information (Details)
- R96.htmBusiness Acquisitions - Additional Information (Details)
2422402 - Disclosure - Business Acquisitions - Additional Information (Details)
- R97.htmBusiness Acquisitions - Summary of Assets Acquired and Liabilities Assumed (Details)
2422403 - Disclosure - Business Acquisitions - Summary of Assets Acquired and Liabilities Assumed (Details)