SHOPIFY INC.
40-F · 2024-02-13T00:00:00Z · 0001594805-24-000007113 tables
Cover (2)
Statements (5)
- 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 Income (Loss)
0000005 - Statement - Consolidated Statements of Operations and Comprehensive Income (Loss)
- R6.htmConsolidated Statements of Changes in Shareholders' Equity
0000006 - Statement - Consolidated Statements of Changes in Shareholders' Equity
- R7.htmConsolidated Statements of Cash Flows
0000007 - Statement - Consolidated Statements of Cash Flows
Notes (25)
- R8.htmNature of Business
0000008 - Disclosure - Nature of Business
- R9.htmBasis of Presentation and Consolidation
0000009 - Disclosure - Basis of Presentation and Consolidation
- R10.htmSignificant Accounting Policies
0000010 - Disclosure - Significant Accounting Policies
- R11.htmSales of Businesses
0000011 - Disclosure - Sales of Businesses
- 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.htmLoans and Merchant Cash Advances
0000015 - Disclosure - Loans and Merchant Cash Advances
- 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.htmContingencies
0000025 - Disclosure - Contingencies
- R26.htmRelated Parties
0000026 - Disclosure - Related Parties
- R27.htmShareholders' Equity
0000027 - Disclosure - Shareholders' Equity
- R28.htmChanges in Accumulated Other Comprehensive Income (Loss)
0000028 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss)
- R29.htmIncome Taxes
0000029 - Disclosure - Income Taxes
- R30.htmNet Income (Loss) per Share
0000030 - Disclosure - Net Income (Loss) per Share
- R31.htmSegment and Geographical Information
0000031 - Disclosure - Segment and Geographical Information
- R32.htmReduction in Workforce
0000032 - Disclosure - Reduction in Workforce
Policies (1)
Tables (18)
- R34.htmSales of Businesses (Tables)
9954472 - Disclosure - Sales of Businesses (Tables)
- R35.htmFinancial Instruments (Tables)
9954473 - Disclosure - Financial Instruments (Tables)
- R36.htmTrade and Other Receivables (Tables)
9954474 - Disclosure - Trade and Other Receivables (Tables)
- R37.htmLoans and Merchant Cash Advances (Tables)
9954475 - Disclosure - Loans and Merchant Cash Advances (Tables)
- R38.htmOther Current Assets (Tables)
9954476 - Disclosure - Other Current Assets (Tables)
- R39.htmProperty and Equipment (Tables)
9954477 - Disclosure - Property and Equipment (Tables)
- R40.htmLeases (Tables)
9954478 - Disclosure - Leases (Tables)
- R41.htmIntangible Assets (Tables)
9954479 - Disclosure - Intangible Assets (Tables)
- R42.htmGoodwill (Tables)
9954480 - Disclosure - Goodwill (Tables)
- R43.htmAccounts Payable and Accrued Liabilities (Tables)
9954481 - Disclosure - Accounts Payable and Accrued Liabilities (Tables)
- R44.htmDeferred Revenue (Tables)
9954482 - Disclosure - Deferred Revenue (Tables)
- R45.htmConvertible Senior Notes (Tables)
9954483 - Disclosure - Convertible Senior Notes (Tables)
- R46.htmShareholders' Equity (Tables)
9954484 - Disclosure - Shareholders' Equity (Tables)
- R47.htmChanges in Accumulated Other Comprehensive Income (Loss) (Tables)
9954485 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss) (Tables)
- R48.htmIncome Taxes (Tables)
9954486 - Disclosure - Income Taxes (Tables)
- R49.htmNet Income (Loss) per Share (Tables)
9954487 - Disclosure - Net Income (Loss) per Share (Tables)
- R50.htmSegment and Geographical Information (Tables)
9954488 - Disclosure - Segment and Geographical Information (Tables)
- R51.htmReduction in Workforce (Tables)
9954489 - Disclosure - Reduction in Workforce (Tables)
Details (62)
- R52.htmSignificant Accounting Policies - Software Development Costs (Details)
9954490 - Disclosure - Significant Accounting Policies - Software Development Costs (Details)
- R53.htmSignificant Accounting Policies - Advertising Costs (Details)
9954491 - Disclosure - Significant Accounting Policies - Advertising Costs (Details)
- R54.htmSignificant Accounting Policies - Property and Equipment (Details)
9954492 - Disclosure - Significant Accounting Policies - Property and Equipment (Details)
- R55.htmSignificant Accounting Policies - Intangible Assets (Details)
9954493 - Disclosure - Significant Accounting Policies - Intangible Assets (Details)
- R56.htmSignificant Accounting Policies - Interest Rate Risk (Details)
9954494 - Disclosure - Significant Accounting Policies - Interest Rate Risk (Details)
- R57.htmSignificant Accounting Policies - Segment Information (Details)
9954495 - Disclosure - Significant Accounting Policies - Segment Information (Details)
- R58.htmSales of Businesses - Additional Information (Details)
9954496 - Disclosure - Sales of Businesses - Additional Information (Details)
- R59.htmSales of Businesses - Schedule of Components of Sale (Details)
9954497 - Disclosure - Sales of Businesses - Schedule of Components of Sale (Details)
- R60.htmCash and Cash Equivalents - Additional Information (Details)
9954498 - Disclosure - Cash and Cash Equivalents - Additional Information (Details)
- R61.htmFinancial Instruments - Debt Securities (Details)
9954499 - Disclosure - Financial Instruments - Debt Securities (Details)
- R62.htmFinancial Instruments - Additional Information (Details)
9954500 - Disclosure - Financial Instruments - Additional Information (Details)
- R63.htmFinancial Instruments - Schedule of Estimated Fair Values of Debt Investments by Date of Contractual Maturity (Details)
9954501 - Disclosure - Financial Instruments - Schedule of Estimated Fair Values of Debt Investments by Date of Contractual Maturity (Details)
- R64.htmFinancial Instruments - Equity Investments with Readily Determinable Fair Values (Details)
9954502 - 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)
9954503 - 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)
9954504 - 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)
9954505 - 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)
9954506 - Disclosure - Financial Instruments - Derivative Instruments Designated as Hedges (Details)
- R69.htmTrade and Other Receivables - Schedule of Trade and Other Receivables (Details)
9954507 - Disclosure - Trade and Other Receivables - Schedule of Trade and Other Receivables (Details)
- R70.htmTrade and Other Receivables - Activity in Allowance of Doubtful Accounts (Details)
9954508 - Disclosure - Trade and Other Receivables - Activity in Allowance of Doubtful Accounts (Details)
- R71.htmLoans and Merchant Cash Advances - Schedule of MCA, Loans and Related Receivables (Details)
9954509 - Disclosure - Loans and Merchant Cash Advances - Schedule of MCA, Loans and Related Receivables (Details)
- R72.htmLoans and Merchant Cash Advances - Additional Information (Details)
9954510 - Disclosure - Loans and Merchant Cash Advances - Additional Information (Details)
- R73.htmLoans and Merchant Cash Advances - Schedule of Allowance for Credit Losses (Details)
9954511 - Disclosure - Loans and Merchant Cash Advances - Schedule of Allowance for Credit Losses (Details)
- R74.htmLoans and Merchant Cash Advances - Schedule of Delinquency Status (Details)
9954512 - Disclosure - Loans and Merchant Cash Advances - Schedule of Delinquency Status (Details)
- R75.htmLoans and Merchant Cash Advances -Merchant Cash Advances (Details)
9954513 - Disclosure - Loans and Merchant Cash Advances -Merchant Cash Advances (Details)
- R76.htmOther Current Assets - Schedule of Other Current Assets (Details)
9954514 - Disclosure - Other Current Assets - Schedule of Other Current Assets (Details)
- R77.htmProperty and Equipment - Schedule of Property and Equipment and Classification of Depreciation (Details)
9954515 - Disclosure - Property and Equipment - Schedule of Property and Equipment and Classification of Depreciation (Details)
- R78.htmProperty and Equipment - Additional Information (Details)
9954516 - Disclosure - Property and Equipment - Additional Information (Details)
- R79.htmLeases - Additional Information (Details)
9954517 - Disclosure - Leases - Additional Information (Details)
- R80.htmLeases - Lease Expense (Details)
9954518 - Disclosure - Leases - Lease Expense (Details)
- R81.htmLeases - Maturities of Lease Liabilities (Details)
9954519 - Disclosure - Leases - Maturities of Lease Liabilities (Details)
- R82.htmIntangible Assets - Schedule of Intangible Assets (Details)
9954520 - Disclosure - Intangible Assets - Schedule of Intangible Assets (Details)
- R83.htmIntangible Assets - Additional Information (Details)
9954521 - Disclosure - Intangible Assets - Additional Information (Details)
- R84.htmIntangible Assets - Classification of Amortization Expense (Details)
9954522 - Disclosure - Intangible Assets - Classification of Amortization Expense (Details)
- R85.htmIntangible Assets - Estimated Future Amortization Expense (Details)
9954523 - Disclosure - Intangible Assets - Estimated Future Amortization Expense (Details)
- R86.htmGoodwill - Additional Information (Details)
9954524 - Disclosure - Goodwill - Additional Information (Details)
- R87.htmGoodwill - Carrying Amount of Goodwill (Details)
9954525 - Disclosure - Goodwill - Carrying Amount of Goodwill (Details)
- R88.htmAccounts Payable and Accrued Liabilities - Schedule of Accounts Payable and Accrued Liabilities (Details)
9954526 - Disclosure - Accounts Payable and Accrued Liabilities - Schedule of Accounts Payable and Accrued Liabilities (Details)
- R89.htmDeferred Revenue - Changes in Deferred Revenue (Details)
9954527 - Disclosure - Deferred Revenue - Changes in Deferred Revenue (Details)
- R90.htmDeferred Revenue - Classification of Deferred Revenue (Details)
9954528 - Disclosure - Deferred Revenue - Classification of Deferred Revenue (Details)
- R91.htmDeferred Revenue - Gross Changes in Deferred Revenue Associated with Non-Cash Consideration Received (Details)
9954529 - Disclosure - Deferred Revenue - Gross Changes in Deferred Revenue Associated with Non-Cash Consideration Received (Details)
- R92.htmDeferred Revenue - Additional Information (Details)
9954530 - Disclosure - Deferred Revenue - Additional Information (Details)
- R93.htmConvertible Senior Notes - Additional Information (Details)
9954531 - Disclosure - Convertible Senior Notes - Additional Information (Details)
- R94.htmConvertible Senior Notes - Schedule of Convertible Debt (Details)
9954532 - Disclosure - Convertible Senior Notes - Schedule of Convertible Debt (Details)
- R95.htmConvertible Senior Notes - Schedule of Interest Expense (Details)
9954533 - Disclosure - Convertible Senior Notes - Schedule of Interest Expense (Details)
- R96.htmCredit Facility - Additional Information (Details)
9954534 - Disclosure - Credit Facility - Additional Information (Details)
- R97.htmContingencies - Additional Information (Details)
9954535 - Disclosure - Contingencies - Additional Information (Details)
- R98.htmRelated Parties (Details)
9954536 - Disclosure - Related Parties (Details)
- R99.htmShareholders' Equity - Additional Information (Details)
9954537 - Disclosure - Shareholders' Equity - Additional Information (Details)
- R100.htmShareholders' Equity - Stock-Based Compensation Additional Information (Details)
9954538 - Disclosure - Shareholders' Equity - Stock-Based Compensation Additional Information (Details)
- R101.htmShareholders' Equity - Schedule of Stock Option and RSU Award Activity (Details)
9954539 - Disclosure - Shareholders' Equity - Schedule of Stock Option and RSU Award Activity (Details)
- R102.htmShareholders' Equity - Fair Value Assumptions of Stock Options Granted to Employees (Details)
9954540 - Disclosure - Shareholders' Equity - Fair Value Assumptions of Stock Options Granted to Employees (Details)
- R103.htmShareholders' Equity - Classification of Stock-based Compensation (Details)
9954541 - Disclosure - Shareholders' Equity - Classification of Stock-based Compensation (Details)
- R104.htmChanges in Accumulated Other Comprehensive Income (Loss) - Schedule of Changes in Accumulated Other Comprehensive (Loss) Income (Details)
9954542 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss) - Schedule of Changes in Accumulated Other Comprehensive (Loss) Income (Details)
- R105.htmIncome Taxes - Schedule of Comprehensive Income before Income Tax, Domestic and Foreign (Details)
9954543 - Disclosure - Income Taxes - Schedule of Comprehensive Income before Income Tax, Domestic and Foreign (Details)
- R106.htmIncome Taxes - Provision for Income Tax Recovery (Expense) (Details)
9954544 - Disclosure - Income Taxes - Provision for Income Tax Recovery (Expense) (Details)
- R107.htmIncome Taxes - Deferred Income Tax Assets and Liabilities (Details)
9954545 - Disclosure - Income Taxes - Deferred Income Tax Assets and Liabilities (Details)
- R108.htmIncome Taxes - Additional Information (Details)
9954546 - Disclosure - Income Taxes - Additional Information (Details)
- R109.htmNet Income (Loss) per Share - Reconciliation of Weighted Average Number of Shares Outstanding (Details)
9954547 - Disclosure - Net Income (Loss) per Share - Reconciliation of Weighted Average Number of Shares Outstanding (Details)
- R110.htmSegment and Geographical Information - Additional Information (Details)
9954548 - Disclosure - Segment and Geographical Information - Additional Information (Details)
- R111.htmSegment and Geographical Information - Revenue (Details)
9954549 - Disclosure - Segment and Geographical Information - Revenue (Details)
- R112.htmSegment and Geographical Information - Long-lived Assets (Details)
9954550 - Disclosure - Segment and Geographical Information - Long-lived Assets (Details)
- R113.htmReduction in Workforce (Details)
9954551 - Disclosure - Reduction in Workforce (Details)