SHOPIFY INC.
40-F · 2023-02-16T00:00:00Z · 0001594805-23-000011113 tables
Cover (3)
Statements (6)
- R3.htmConsolidated Balance Sheets
0000003 - Statement - Consolidated Balance Sheets
- R4.htmConsolidated Balance Sheets (Parenthetical)
0000004 - Statement - Consolidated Balance Sheets (Parenthetical)
- R5.htmConsolidated Statements of Operations and Comprehensive (Loss) Income
0000005 - Statement - Consolidated Statements of Operations and Comprehensive (Loss) Income
- R6.htmConsolidated Statements of Changes in Shareholders' Equity
0000006 - Statement - Consolidated Statements of Changes in Shareholders' Equity
- R7.htmConsolidated Statements of Changes in Shareholders' Equity (Parenthetical)
0000007 - Statement - Consolidated Statements of Changes in Shareholders' Equity (Parenthetical)
- R8.htmConsolidated Statements of Cash Flows
0000008 - Statement - Consolidated Statements of Cash Flows
Notes (24)
- R9.htmNature of Business
0000009 - Disclosure - Nature of Business
- R10.htmBasis of Presentation and Consolidation
0000010 - Disclosure - Basis of Presentation and Consolidation
- R11.htmSignificant Accounting Policies
0000011 - Disclosure - Significant Accounting Policies
- R12.htmCash and Cash Equivalents
0000012 - Disclosure - Cash and Cash Equivalents
- R13.htmFinancial Instruments
0000013 - Disclosure - Financial Instruments
- R14.htmTrade and Other Receivables
0000014 - Disclosure - Trade and Other Receivables
- R15.htmMerchant Cash Advances, Loans and Related Receivables
0000015 - Disclosure - Merchant Cash Advances, Loans and Related Receivables
- R16.htmOther Current Assets
0000016 - Disclosure - Other Current Assets
- R17.htmProperty and Equipment
0000017 - Disclosure - Property and Equipment
- R18.htmLeases
0000018 - Disclosure - Leases
- R19.htmIntangible Assets
0000019 - Disclosure - Intangible Assets
- R20.htmGoodwill
0000020 - Disclosure - Goodwill
- R21.htmAccounts Payable and Accrued Liabilities
0000021 - Disclosure - Accounts Payable and Accrued Liabilities
- R22.htmDeferred Revenue
0000022 - Disclosure - Deferred Revenue
- R23.htmConvertible Senior Notes
0000023 - Disclosure - Convertible Senior Notes
- R24.htmCredit Facility
0000024 - Disclosure - Credit Facility
- R25.htmLitigation and Loss Contingencies
0000025 - Disclosure - Litigation and Loss Contingencies
- R26.htmRelated Parties
0000026 - Disclosure - Related Parties
- R27.htmShareholders' Equity
0000027 - Disclosure - Shareholders' Equity
- R28.htmChanges in Accumulated Other Comprehensive (Loss) Income
0000028 - Disclosure - Changes in Accumulated Other Comprehensive (Loss) Income
- R29.htmIncome Taxes
0000029 - Disclosure - Income Taxes
- R30.htmNet (Loss) Income per Share
0000030 - Disclosure - Net (Loss) Income per Share
- R31.htmSegment and Geographical Information
0000031 - Disclosure - Segment and Geographical Information
- R32.htmBusiness Acquisitions
0000032 - Disclosure - Business Acquisitions
Policies (1)
Tables (18)
- R34.htmSignificant Accounting Policies (Tables)
0000034 - Disclosure - Significant Accounting Policies (Tables)
- R35.htmFinancial Instruments (Tables)
0000035 - Disclosure - Financial Instruments (Tables)
- R36.htmTrade and Other Receivables (Tables)
0000036 - Disclosure - Trade and Other Receivables (Tables)
- R37.htmMerchant Cash Advances, Loans and Related Receivables (Tables)
0000037 - Disclosure - Merchant Cash Advances, Loans and Related Receivables (Tables)
- R38.htmOther Current Assets (Tables)
0000038 - Disclosure - Other Current Assets (Tables)
- R39.htmProperty and Equipment (Tables)
0000039 - Disclosure - Property and Equipment (Tables)
- R40.htmLeases (Tables)
0000040 - Disclosure - Leases (Tables)
- R41.htmIntangible Assets (Tables)
0000041 - Disclosure - Intangible Assets (Tables)
- R42.htmGoodwill (Tables)
0000042 - Disclosure - Goodwill (Tables)
- R43.htmAccounts Payable and Accrued Liabilities (Tables)
0000043 - Disclosure - Accounts Payable and Accrued Liabilities (Tables)
- R44.htmDeferred Revenue (Tables)
0000044 - Disclosure - Deferred Revenue (Tables)
- R45.htmConvertible Senior Notes (Tables)
0000045 - Disclosure - Convertible Senior Notes (Tables)
- R46.htmShareholders' Equity (Tables)
0000046 - Disclosure - Shareholders' Equity (Tables)
- R47.htmChanges in Accumulated Other Comprehensive (Loss) Income (Tables)
0000047 - Disclosure - Changes in Accumulated Other Comprehensive (Loss) Income (Tables)
- R48.htmIncome Taxes (Tables)
0000048 - Disclosure - Income Taxes (Tables)
- R49.htmNet (Loss) Income per Share (Tables)
0000049 - Disclosure - Net (Loss) Income per Share (Tables)
- R50.htmSegment and Geographical Information (Tables)
0000050 - Disclosure - Segment and Geographical Information (Tables)
- R51.htmBusiness Acquisitions (Tables)
0000051 - Disclosure - Business Acquisitions (Tables)
Details (61)
- R52.htmSignificant Accounting Policies - Merchant Solutions (Details)
0000052 - Disclosure - Significant Accounting Policies - Merchant Solutions (Details)
- R53.htmSignificant Accounting Policies - Software Development Costs (Details)
0000053 - Disclosure - Significant Accounting Policies - Software Development Costs (Details)
- R54.htmSignificant Accounting Policies - Advertising Costs (Details)
0000054 - Disclosure - Significant Accounting Policies - Advertising Costs (Details)
- R55.htmSignificant Accounting Policies - Earnings Per Share (Details)
0000055 - Disclosure - Significant Accounting Policies - Earnings Per Share (Details)
- R56.htmSignificant Accounting Policies - Convertible Senior Notes (Details)
0000056 - Disclosure - Significant Accounting Policies - Convertible Senior Notes (Details)
- R57.htmSignificant Accounting Policies - Property and Equipment (Details)
0000057 - Disclosure - Significant Accounting Policies - Property and Equipment (Details)
- R58.htmSignificant Accounting Policies - Intangible Assets (Details)
0000058 - Disclosure - Significant Accounting Policies - Intangible Assets (Details)
- R59.htmSignificant Accounting Policies - Segment Information (Details)
0000059 - Disclosure - Significant Accounting Policies - Segment Information (Details)
- R60.htmSignificant Accounting Policies - Schedule of Differences Between Reported Amount and Reporting Currency Denominated Amount (Details)
0000060 - Disclosure - Significant Accounting Policies - Schedule of Differences Between Reported Amount and Reporting Currency Denominated Amount (Details)
- R61.htmCash and Cash Equivalents - Additional Information (Details)
0000061 - Disclosure - Cash and Cash Equivalents - Additional Information (Details)
- R62.htmFinancial Instruments - Debt Securities (Details)
0000062 - Disclosure - Financial Instruments - Debt Securities (Details)
- R63.htmFinancial Instruments - Additional Information (Details)
0000063 - Disclosure - Financial Instruments - Additional Information (Details)
- R64.htmFinancial Instruments - Equity Investments with Readily Determinable Fair Values (Details)
0000064 - Disclosure - Financial Instruments - Equity Investments with Readily Determinable Fair Values (Details)
- R65.htmFinancial Instruments - Schedule of Adjusted to Equity and Other Investments with Readily Determinable Fair Values (Details)
0000065 - Disclosure - Financial Instruments - Schedule of Adjusted to Equity and Other Investments with Readily Determinable Fair Values (Details)
- R66.htmFinancial Instruments - Equity Investments without Readily Determinable Fair Values (Details)
0000066 - Disclosure - Financial Instruments - Equity Investments without Readily Determinable Fair Values (Details)
- R67.htmFinancial Instruments - Schedule of Adjusted to Equity and Other Investments without Readily Determinable Fair Values (Details)
0000067 - Disclosure - Financial Instruments - Schedule of Adjusted to Equity and Other Investments without Readily Determinable Fair Values (Details)
- R68.htmFinancial Instruments - Derivative Instruments Designated as Hedges (Details)
0000068 - Disclosure - Financial Instruments - Derivative Instruments Designated as Hedges (Details)
- R69.htmTrade and Other Receivables - Schedule of Trade and Other Receivables (Details)
0000069 - Disclosure - Trade and Other Receivables - Schedule of Trade and Other Receivables (Details)
- R70.htmTrade and Other Receivables - Activity in Allowance of Doubtful Accounts (Details)
0000070 - Disclosure - Trade and Other Receivables - Activity in Allowance of Doubtful Accounts (Details)
- R71.htmMerchant Cash Advances, Loans and Related Receivables - Summary of MCA, Loans and Related Receivables (Details)
0000071 - Disclosure - Merchant Cash Advances, Loans and Related Receivables - Summary of MCA, Loans and Related Receivables (Details)
- R72.htmMerchant Cash Advances, Loans and Related Receivables - Summary of Allowance for Credit Losses (Details)
0000072 - Disclosure - Merchant Cash Advances, Loans and Related Receivables - Summary of Allowance for Credit Losses (Details)
- R73.htmMerchant Cash Advances, Loans and Related Receivables - Summary of Delinquency Status (Details)
0000073 - Disclosure - Merchant Cash Advances, Loans and Related Receivables - Summary of Delinquency Status (Details)
- R74.htmOther Current Assets - Schedule of Other Current Assets (Details)
0000074 - Disclosure - Other Current Assets - Schedule of Other Current Assets (Details)
- R75.htmProperty and Equipment - Schedule of Property and Equipment and Classification of Depreciation (Details)
0000075 - Disclosure - Property and Equipment - Schedule of Property and Equipment and Classification of Depreciation (Details)
- R76.htmProperty and Equipment - Narrative (Details)
0000076 - Disclosure - Property and Equipment - Narrative (Details)
- R77.htmLeases - Additional Information (Details)
0000077 - Disclosure - Leases - Additional Information (Details)
- R78.htmLeases - Lease Expense (Details)
0000078 - Disclosure - Leases - Lease Expense (Details)
- R79.htmLeases - Maturities of Lease Liabilities (Details)
0000079 - Disclosure - Leases - Maturities of Lease Liabilities (Details)
- R80.htmIntangible Assets - Schedule of Intangible Assets (Details)
0000080 - Disclosure - Intangible Assets - Schedule of Intangible Assets (Details)
- R81.htmIntangible Assets - Additional Information (Details)
0000081 - Disclosure - Intangible Assets - Additional Information (Details)
- R82.htmIntangible Assets - Classification of Amortization Expense (Details)
0000082 - Disclosure - Intangible Assets - Classification of Amortization Expense (Details)
- R83.htmIntangible Assets - Estimated Future Amortization Expense (Details)
0000083 - Disclosure - Intangible Assets - Estimated Future Amortization Expense (Details)
- R84.htmGoodwill - Additional Information (Details)
0000084 - Disclosure - Goodwill - Additional Information (Details)
- R85.htmGoodwill - Carrying Amount of Goodwill (Details)
0000085 - Disclosure - Goodwill - Carrying Amount of Goodwill (Details)
- R86.htmAccounts Payable and Accrued Liabilities - Schedule of Accounts Payable and Accrued Liabilities (Details)
0000086 - Disclosure - Accounts Payable and Accrued Liabilities - Schedule of Accounts Payable and Accrued Liabilities (Details)
- R87.htmDeferred Revenue - Changes in Deferred Revenue (Details)
0000087 - Disclosure - Deferred Revenue - Changes in Deferred Revenue (Details)
- R88.htmDeferred Revenue - Classification of Deferred Revenue (Details)
0000088 - Disclosure - Deferred Revenue - Classification of Deferred Revenue (Details)
- R89.htmDeferred Revenue - Gross Changes in Deferred Revenue Associated with Non-Cash Consideration Received (Details)
0000089 - Disclosure - Deferred Revenue - Gross Changes in Deferred Revenue Associated with Non-Cash Consideration Received (Details)
- R90.htmDeferred Revenue - Additional Information (Details)
0000090 - Disclosure - Deferred Revenue - Additional Information (Details)
- R91.htmConvertible Senior Notes - Additional Information (Details)
0000091 - Disclosure - Convertible Senior Notes - Additional Information (Details)
- R92.htmConvertible Senior Notes - Summary of Convertible Debt (Details)
0000092 - Disclosure - Convertible Senior Notes - Summary of Convertible Debt (Details)
- R93.htmConvertible Senior Notes - Summary of Interest Expense (Details)
0000093 - Disclosure - Convertible Senior Notes - Summary of Interest Expense (Details)
- R94.htmCredit Facility - Additional Information (Details)
0000094 - Disclosure - Credit Facility - Additional Information (Details)
- R95.htmLitigation and Loss Contingencies - Additional Information (Details)
0000095 - Disclosure - Litigation and Loss Contingencies - Additional Information (Details)
- R96.htmRelated Parties (Details)
0000096 - Disclosure - Related Parties (Details)
- R97.htmShareholders' Equity - Additional Information (Details)
0000097 - Disclosure - Shareholders' Equity - Additional Information (Details)
- R98.htmShareholders' Equity - Stock-Based Compensation Additional Information (Details)
0000098 - Disclosure - Shareholders' Equity - Stock-Based Compensation Additional Information (Details)
- R99.htmShareholders' Equity - Summary of Stock Option and RSU Award Activity (Details)
0000099 - 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)
0000100 - Disclosure - Shareholders' Equity - Fair Value Assumptions of Stock Options Granted to Employees (Details)
- R101.htmShareholders' Equity - Classification of Stock-based Compensation (Details)
0000101 - Disclosure - Shareholders' Equity - Classification of Stock-based Compensation (Details)
- R102.htmChanges in Accumulated Other Comprehensive (Loss) Income - Schedule of Changes in Accumulated Other Comprehensive (Loss) Income (Details)
0000102 - Disclosure - Changes in Accumulated Other Comprehensive (Loss) Income - Schedule of Changes in Accumulated Other Comprehensive (Loss) Income (Details)
- R103.htmIncome Taxes - Schedule of Comprehensive Income before Income Tax, Domestic and Foreign (Details)
0000103 - Disclosure - Income Taxes - Schedule of Comprehensive Income before Income Tax, Domestic and Foreign (Details)
- R104.htmIncome Taxes - Provision for Income Tax Recovery/Expense (Details)
0000104 - Disclosure - Income Taxes - Provision for Income Tax Recovery/Expense (Details)
- R105.htmIncome Taxes - Deferred Income Tax Assets and Liabilities (Details)
0000105 - Disclosure - Income Taxes - Deferred Income Tax Assets and Liabilities (Details)
- R106.htmIncome Taxes - Additional Information (Details)
0000106 - Disclosure - Income Taxes - Additional Information (Details)
- R107.htmNet (Loss) Income per Share - Reconciliation of Weighted Average Number of Shares Outstanding (Details)
0000107 - Disclosure - Net (Loss) Income per Share - Reconciliation of Weighted Average Number of Shares Outstanding (Details)
- R108.htmSegment and Geographical Information - Additional Information (Details)
0000108 - Disclosure - Segment and Geographical Information - Additional Information (Details)
- R109.htmSegment and Geographical Information - Revenue (Details)
0000109 - Disclosure - Segment and Geographical Information - Revenue (Details)
- R110.htmSegment and Geographical Information - Long-lived Assets (Details)
0000110 - Disclosure - Segment and Geographical Information - Long-lived Assets (Details)
- R111.htmBusiness Acquisitions - Additional Information (Details)
0000111 - Disclosure - Business Acquisitions - Additional Information (Details)
- R112.htmBusiness Acquisitions - Summary of Assets Acquired and Liabilities Assumed (Details)
0000112 - Disclosure - Business Acquisitions - Summary of Assets Acquired and Liabilities Assumed (Details)