SHOPIFY INC.
40-F · 2022-02-16T00:00:00Z · 0001594805-22-000011113 tables
Cover (2)
Statements (4)
- R5.htmConsolidated Statements of Operations and Comprehensive Income
100030005 - Statement - Consolidated Statements of Operations and Comprehensive Income
- R6.htmConsolidated Statements of Changes in Shareholders' Equity
100040006 - Statement - Consolidated Statements of Changes in Shareholders' Equity
- R7.htmConsolidated Statements of Changes in Shareholders' Equity (Parenthetical)
100050007 - Statement - Consolidated Statements of Changes in Shareholders' Equity (Parenthetical)
- R8.htmConsolidated Statements of Cash Flows
100060008 - Statement - Consolidated Statements of Cash Flows
Notes (27)
- R2.htmAudit Information
000020002 - Document - Audit Information
- R9.htmNature of Business
210011001 - Disclosure - Nature of Business
- R10.htmBasis of Presentation and Consolidation
210021002 - Disclosure - Basis of Presentation and Consolidation
- R11.htmSignificant Accounting Policies
210031003 - Disclosure - Significant Accounting Policies
- R12.htmCash and Cash Equivalents
210151004 - Disclosure - Cash and Cash Equivalents
- R13.htmFinancial Instruments
210171005 - Disclosure - Financial Instruments
- R14.htmEquity and Other Investments
210211006 - Disclosure - Equity and Other Investments
- R15.htmTrade and Other Receivables
210271007 - Disclosure - Trade and Other Receivables
- R16.htmMerchant Cash Advances, Loans and Related Receivables
210311008 - Disclosure - Merchant Cash Advances, Loans and Related Receivables
- R17.htmOther Current Assets
210361009 - Disclosure - Other Current Assets
- R18.htmProperty and Equipment
210391010 - Disclosure - Property and Equipment
- R19.htmLeases
210431011 - Disclosure - Leases
- R20.htmIntangible Assets
210481012 - Disclosure - Intangible Assets
- R21.htmGoodwill
210541013 - Disclosure - Goodwill
- R22.htmAccounts Payable and Accrued Liabilities
210581014 - Disclosure - Accounts Payable and Accrued Liabilities
- R23.htmDeferred Revenue
210611015 - Disclosure - Deferred Revenue
- R24.htmConvertible Senior Notes
210661016 - Disclosure - Convertible Senior Notes
- R25.htmCredit Facility
210711017 - Disclosure - Credit Facility
- R26.htmCommitments and Contingencies
210731018 - Disclosure - Commitments and Contingencies
- R27.htmShareholders' Equity
210751019 - Disclosure - Shareholders' Equity
- R28.htmChanges in Accumulated Other Comprehensive Income (Loss)
210821020 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss)
- R29.htmIncome Taxes
210851021 - Disclosure - Income Taxes
- R30.htmNet Income per Share
210911022 - Disclosure - Net Income per Share
- R31.htmSegment and Geographical Information
210941023 - Disclosure - Segment and Geographical Information
- R32.htmBusiness Acquisitions
210991024 - Disclosure - Business Acquisitions
- R33.htmComparative Figures
211031025 - Disclosure - Comparative Figures
- R34.htmSubsequent Event
211041026 - Disclosure - Subsequent Event
Policies (1)
Tables (19)
- R36.htmSignificant Accounting Policies (Tables)
230053001 - Disclosure - Significant Accounting Policies (Tables)
- R37.htmFinancial Instruments (Tables)
230183002 - Disclosure - Financial Instruments (Tables)
- R38.htmEquity and Other Investments (Tables)
230223003 - Disclosure - Equity and Other Investments (Tables)
- R39.htmTrade and Other Receivables (Tables)
230283004 - Disclosure - Trade and Other Receivables (Tables)
- R40.htmMerchant Cash Advances, Loans and Related Receivables (Tables)
230323005 - Disclosure - Merchant Cash Advances, Loans and Related Receivables (Tables)
- R41.htmOther Current Assets (Tables)
230373006 - Disclosure - Other Current Assets (Tables)
- R42.htmProperty and Equipment (Tables)
230403007 - Disclosure - Property and Equipment (Tables)
- R43.htmLeases (Tables)
230443008 - Disclosure - Leases (Tables)
- R44.htmIntangible Assets (Tables)
230493009 - Disclosure - Intangible Assets (Tables)
- R45.htmGoodwill (Tables)
230553010 - Disclosure - Goodwill (Tables)
- R46.htmAccounts Payable and Accrued Liabilities (Tables)
230593011 - Disclosure - Accounts Payable and Accrued Liabilities (Tables)
- R47.htmDeferred Revenue (Tables)
230623012 - Disclosure - Deferred Revenue (Tables)
- R48.htmConvertible Senior Notes (Tables)
230673013 - Disclosure - Convertible Senior Notes (Tables)
- R49.htmShareholders' Equity (Tables)
230763014 - Disclosure - Shareholders' Equity (Tables)
- R50.htmChanges in Accumulated Other Comprehensive Income (Loss) (Tables)
230833015 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss) (Tables)
- R51.htmIncome Taxes (Tables)
230863016 - Disclosure - Income Taxes (Tables)
- R52.htmNet Income per Share (Tables)
230923017 - Disclosure - Net Income per Share (Tables)
- R53.htmSegment and Geographical Information (Tables)
230953018 - Disclosure - Segment and Geographical Information (Tables)
- R54.htmBusiness Acquisitions (Tables)
231003019 - Disclosure - Business Acquisitions (Tables)
Details (59)
- R55.htmSignificant Accounting Policies - Merchant Solutions (Details)
240064001 - Disclosure - Significant Accounting Policies - Merchant Solutions (Details)
- R56.htmSignificant Accounting Policies - Software Development Costs (Details)
240074002 - Disclosure - Significant Accounting Policies - Software Development Costs (Details)
- R57.htmSignificant Accounting Policies - Advertising Costs (Details)
240084003 - Disclosure - Significant Accounting Policies - Advertising Costs (Details)
- R58.htmSignificant Accounting Policies - Earnings Per Share (Details)
240094004 - Disclosure - Significant Accounting Policies - Earnings Per Share (Details)
- R59.htmSignificant Accounting Policies - Property and Equipment (Details)
240104005 - Disclosure - Significant Accounting Policies - Property and Equipment (Details)
- R60.htmSignificant Accounting Policies - Intangible Assets (Details)
240114006 - Disclosure - Significant Accounting Policies - Intangible Assets (Details)
- R61.htmSignificant Accounting Policies - Segment Information (Details)
240124007 - Disclosure - Significant Accounting Policies - Segment Information (Details)
- R62.htmSignificant Accounting Policies - Schedule of Differences Between Reported Amount and Reporting Currency Denominated Amount (Details)
240134008 - Disclosure - Significant Accounting Policies - Schedule of Differences Between Reported Amount and Reporting Currency Denominated Amount (Details)
- R63.htmSignificant Accounting Policies - Accounting Pronouncements Adopted (Details)
240144009 - Disclosure - Significant Accounting Policies - Accounting Pronouncements Adopted (Details)
- R64.htmCash and Cash Equivalents - Additional Information (Details)
240164010 - Disclosure - Cash and Cash Equivalents - Additional Information (Details)
- R65.htmFinancial Instruments - Schedule of Financial Instruments, Measured at Fair Value on a Recurring and Non-recurring Basis (Details)
240194011 - Disclosure - Financial Instruments - Schedule of Financial Instruments, Measured at Fair Value on a Recurring and Non-recurring Basis (Details)
- R66.htmFinancial Instruments - Additional Information (Details)
240204012 - Disclosure - Financial Instruments - Additional Information (Details)
- R67.htmEquity and Other Investments - Equity and Other Investments (Details)
240234013 - Disclosure - Equity and Other Investments - Equity and Other Investments (Details)
- R68.htmEquity and Other Investments - Narrative (Details)
240244014 - Disclosure - Equity and Other Investments - Narrative (Details)
- R69.htmEquity and Other Investments - Schedule of Adjusted to Equity and Other Investments with Readily Determinable Fair Values (Details)
240254015 - Disclosure - Equity and Other Investments - Schedule of Adjusted to Equity and Other Investments with Readily Determinable Fair Values (Details)
- R70.htmEquity and Other Investments - Schedule of Adjusted to Equity and Other Investments without Readily Determinable Fair Values (Details)
240264016 - Disclosure - Equity and Other Investments - Schedule of Adjusted to Equity and Other Investments without Readily Determinable Fair Values (Details)
- R71.htmTrade and Other Receivables - Schedule of Trade and Other Receivables (Details)
240294017 - Disclosure - Trade and Other Receivables - Schedule of Trade and Other Receivables (Details)
- R72.htmTrade and Other Receivables - Activity in Allowance of Doubtful Accounts (Details)
240304018 - Disclosure - Trade and Other Receivables - Activity in Allowance of Doubtful Accounts (Details)
- R73.htmMerchant Cash Advances, Loans and Related Receivables - Summary of MCA, Loans and Related Receivables (Details)
240334019 - Disclosure - Merchant Cash Advances, Loans and Related Receivables - Summary of MCA, Loans and Related Receivables (Details)
- R74.htmMerchant Cash Advances, Loans and Related Receivables - Summary of Allowance for Credit Losses (Details)
240344020 - Disclosure - Merchant Cash Advances, Loans and Related Receivables - Summary of Allowance for Credit Losses (Details)
- R75.htmMerchant Cash Advances, Loans and Related Receivables - Summary of Delinquency Status (Details)
240354021 - Disclosure - Merchant Cash Advances, Loans and Related Receivables - Summary of Delinquency Status (Details)
- R76.htmOther Current Assets - Schedule of Other Current Assets (Details)
240384022 - Disclosure - Other Current Assets - Schedule of Other Current Assets (Details)
- R77.htmProperty and Equipment - Schedule of Property and Equipment and Classification of Depreciation (Details)
240414023 - Disclosure - Property and Equipment - Schedule of Property and Equipment and Classification of Depreciation (Details)
- R78.htmProperty and Equipment - Narrative (Details)
240424024 - Disclosure - Property and Equipment - Narrative (Details)
- R79.htmLeases - Additional Information (Details)
240454025 - Disclosure - Leases - Additional Information (Details)
- R80.htmLeases - Lease Expense (Details)
240464026 - Disclosure - Leases - Lease Expense (Details)
- R81.htmLeases - Maturities of Lease Liabilities (Details)
240474027 - Disclosure - Leases - Maturities of Lease Liabilities (Details)
- R82.htmIntangible Assets - Schedule of Intangible Assets (Details)
240504028 - Disclosure - Intangible Assets - Schedule of Intangible Assets (Details)
- R83.htmIntangible Assets - Additional Information (Details)
240514029 - Disclosure - Intangible Assets - Additional Information (Details)
- R84.htmIntangible Assets - Classification of Amortization Expense (Details)
240524030 - Disclosure - Intangible Assets - Classification of Amortization Expense (Details)
- R85.htmIntangible Assets - Estimated Future Amortization Expense (Details)
240534031 - Disclosure - Intangible Assets - Estimated Future Amortization Expense (Details)
- R86.htmGoodwill - Additional Information (Details)
240564032 - Disclosure - Goodwill - Additional Information (Details)
- R87.htmGoodwill - Carrying Amount of Goodwill (Details)
240574033 - Disclosure - Goodwill - Carrying Amount of Goodwill (Details)
- R88.htmAccounts Payable and Accrued Liabilities - Schedule of Accounts Payable and Accrued Liabilities (Details)
240604034 - Disclosure - Accounts Payable and Accrued Liabilities - Schedule of Accounts Payable and Accrued Liabilities (Details)
- R89.htmDeferred Revenue - Changes in Deferred Revenue (Details)
240634035 - Disclosure - Deferred Revenue - Changes in Deferred Revenue (Details)
- R90.htmDeferred Revenue - Classification of Deferred Revenue (Details)
240644036 - Disclosure - Deferred Revenue - Classification of Deferred Revenue (Details)
- R91.htmDeferred Revenue - Additional Information (Details)
240654037 - Disclosure - Deferred Revenue - Additional Information (Details)
- R92.htmConvertible Senior Notes - Additional Information (Details)
240684038 - Disclosure - Convertible Senior Notes - Additional Information (Details)
- R93.htmConvertible Senior Notes - Summary of Convertible Debt (Details)
240694039 - Disclosure - Convertible Senior Notes - Summary of Convertible Debt (Details)
- R94.htmConvertible Senior Notes - Summary of Interest Expense (Details)
240704040 - Disclosure - Convertible Senior Notes - Summary of Interest Expense (Details)
- R95.htmCredit Facility - Additional Information (Details)
240724041 - Disclosure - Credit Facility - Additional Information (Details)
- R96.htmCommitments and Contingencies - Additional Information (Details)
240744042 - Disclosure - Commitments and Contingencies - Additional Information (Details)
- R97.htmShareholders' Equity - Additional Information (Details)
240774043 - Disclosure - Shareholders' Equity - Additional Information (Details)
- R98.htmShareholders' Equity - Stock-Based Compensation Additional Information (Details)
240784044 - Disclosure - Shareholders' Equity - Stock-Based Compensation Additional Information (Details)
- R99.htmShareholders' Equity - Summary of Stock Option and RSU Award Activity (Details)
240794045 - Disclosure - Shareholders' Equity - Summary of Stock Option and RSU Award Activity (Details)
- R100.htmShareholders' Equity - Fair Value Assumptions of Stock Options Granted to Employees (Details)
240804046 - Disclosure - Shareholders' Equity - Fair Value Assumptions of Stock Options Granted to Employees (Details)
- R101.htmShareholders' Equity - Classification of Stock-based Compensation (Details)
240814047 - Disclosure - Shareholders' Equity - Classification of Stock-based Compensation (Details)
- R102.htmChanges in Accumulated Other Comprehensive Income (Loss) - Schedule of Changes in Accumulated Other Comprehensive Income (Loss) (Details)
240844048 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss) - Schedule of Changes in Accumulated Other Comprehensive Income (Loss) (Details)
- R103.htmIncome Taxes - Schedule of Comprehensive Income before Income Tax, Domestic and Foreign (Details)
240874049 - Disclosure - Income Taxes - Schedule of Comprehensive Income before Income Tax, Domestic and Foreign (Details)
- R104.htmIncome Taxes - Provision for Income Tax Recovery/Expense (Details)
240884050 - Disclosure - Income Taxes - Provision for Income Tax Recovery/Expense (Details)
- R105.htmIncome Taxes - Deferred Income Tax Assets and Liabilities (Details)
240894051 - Disclosure - Income Taxes - Deferred Income Tax Assets and Liabilities (Details)
- R106.htmIncome Taxes - Additional Information (Details)
240904052 - Disclosure - Income Taxes - Additional Information (Details)
- R107.htmNet Income per Share - Reconciliation of Weighted Average Number of Shares Outstanding (Details)
240934053 - Disclosure - Net Income per Share - Reconciliation of Weighted Average Number of Shares Outstanding (Details)
- R108.htmSegment and Geographical Information - Additional Information (Details)
240964054 - Disclosure - Segment and Geographical Information - Additional Information (Details)
- R109.htmSegment and Geographical Information - Revenue (Details)
240974055 - Disclosure - Segment and Geographical Information - Revenue (Details)
- R110.htmSegment and Geographical Information - Long-lived Assets (Details)
240984056 - Disclosure - Segment and Geographical Information - Long-lived Assets (Details)
- R111.htmBusiness Acquisitions - Additional Information (Details)
241014057 - Disclosure - Business Acquisitions - Additional Information (Details)
- R112.htmBusiness Acquisitions - Summary of Assets Acquired and Liabilities Assumed (Details)
241024058 - Disclosure - Business Acquisitions - Summary of Assets Acquired and Liabilities Assumed (Details)
- R113.htmSubsequent Event (Details)
241054059 - Disclosure - Subsequent Event (Details)