SHOPIFY INC.
10-K · 2025-02-11T00:00:00Z · 0001594805-25-000012115 tables
Cover (2)
Statements (5)
- R3.htmConsolidated Balance Sheets
9952151 - Statement - Consolidated Balance Sheets
- R4.htmConsolidated Balance Sheets (Parenthetical)
9952152 - Statement - Consolidated Balance Sheets (Parenthetical)
- R5.htmConsolidated Statements of Operations and Comprehensive Income (Loss)
9952153 - Statement - Consolidated Statements of Operations and Comprehensive Income (Loss)
- R6.htmConsolidated Statements of Changes in Shareholders' Equity
9952154 - Statement - Consolidated Statements of Changes in Shareholders' Equity
- R7.htmConsolidated Statements of Cash Flows
9952155 - Statement - Consolidated Statements of Cash Flows
Notes (28)
- R8.htmNature of Business
9952156 - Disclosure - Nature of Business
- R9.htmBasis of Presentation and Consolidation
9952157 - Disclosure - Basis of Presentation and Consolidation
- R10.htmSignificant Accounting Policies
9952158 - Disclosure - Significant Accounting Policies
- R11.htmBusiness Acquisition and Sale of Businesses
9952159 - Disclosure - Business Acquisition and Sale of Businesses
- R12.htmCash and Cash Equivalents
9952160 - Disclosure - Cash and Cash Equivalents
- R13.htmFinancial Instruments
9952161 - Disclosure - Financial Instruments
- R14.htmTrade and Other Receivables
9952162 - Disclosure - Trade and Other Receivables
- R15.htmLoans and Merchant Cash Advances
9952163 - Disclosure - Loans and Merchant Cash Advances
- R16.htmOther Current Assets
9952164 - Disclosure - Other Current Assets
- R17.htmProperty and Equipment
9952165 - Disclosure - Property and Equipment
- R18.htmLeases
9952166 - Disclosure - Leases
- R19.htmIntangible Assets
9952167 - Disclosure - Intangible Assets
- R20.htmGoodwill
9952168 - Disclosure - Goodwill
- R21.htmAccounts Payable and Accrued Liabilities
9952169 - Disclosure - Accounts Payable and Accrued Liabilities
- R22.htmDeferred Revenue
9952170 - Disclosure - Deferred Revenue
- R23.htmConvertible Senior Notes
9952171 - Disclosure - Convertible Senior Notes
- R24.htmCommitments and Contingencies
9952172 - Disclosure - Commitments and Contingencies
- R25.htmRelated Parties
9952173 - Disclosure - Related Parties
- R26.htmShareholders' Equity
9952174 - Disclosure - Shareholders' Equity
- R27.htmChanges in Accumulated Other Comprehensive Income (Loss)
9952175 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss)
- R28.htmIncome Taxes
9952176 - Disclosure - Income Taxes
- R29.htmNet Income (Loss) per Share
9952177 - Disclosure - Net Income (Loss) per Share
- R30.htmSegment and Geographical Information
9952178 - Disclosure - Segment and Geographical Information
- R31.htmReduction in Workforce
9952179 - Disclosure - Reduction in Workforce
- R32.htmPay vs Performance Disclosure
995410 - Disclosure - Pay vs Performance Disclosure
- R33.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
- R34.htmInsider Trading Policies and Procedures
995447 - Disclosure - Insider Trading Policies and Procedures
- R35.htmCybersecurity Risk Management and Strategy Disclosure
995550 - Disclosure - Cybersecurity Risk Management and Strategy Disclosure
Policies (1)
Tables (18)
- R37.htmBusiness Acquisition and Sale of Businesses (Tables)
9955512 - Disclosure - Business Acquisition and Sale of Businesses (Tables)
- R38.htmFinancial Instruments (Tables)
9955513 - Disclosure - Financial Instruments (Tables)
- R39.htmTrade and Other Receivables (Tables)
9955514 - Disclosure - Trade and Other Receivables (Tables)
- R40.htmLoans and Merchant Cash Advances (Tables)
9955515 - Disclosure - Loans and Merchant Cash Advances (Tables)
- R41.htmOther Current Assets (Tables)
9955516 - Disclosure - Other Current Assets (Tables)
- R42.htmProperty and Equipment (Tables)
9955517 - Disclosure - Property and Equipment (Tables)
- R43.htmLeases (Tables)
9955518 - Disclosure - Leases (Tables)
- R44.htmIntangible Assets (Tables)
9955519 - Disclosure - Intangible Assets (Tables)
- R45.htmGoodwill (Tables)
9955520 - Disclosure - Goodwill (Tables)
- R46.htmAccounts Payable and Accrued Liabilities (Tables)
9955521 - Disclosure - Accounts Payable and Accrued Liabilities (Tables)
- R47.htmDeferred Revenue (Tables)
9955522 - Disclosure - Deferred Revenue (Tables)
- R48.htmConvertible Senior Notes (Tables)
9955523 - Disclosure - Convertible Senior Notes (Tables)
- R49.htmShareholders' Equity (Tables)
9955524 - Disclosure - Shareholders' Equity (Tables)
- R50.htmChanges in Accumulated Other Comprehensive Income (Loss) (Tables)
9955525 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss) (Tables)
- R51.htmIncome Taxes (Tables)
9955526 - Disclosure - Income Taxes (Tables)
- R52.htmNet Income (Loss) per Share (Tables)
9955527 - Disclosure - Net Income (Loss) per Share (Tables)
- R53.htmSegment and Geographical Information (Tables)
9955528 - Disclosure - Segment and Geographical Information (Tables)
- R54.htmReduction in Workforce (Tables)
9955529 - Disclosure - Reduction in Workforce (Tables)
Details (61)
- R55.htmSignificant Accounting Policies - Revenue Recognition and Software Development Costs (Details)
9955530 - Disclosure - Significant Accounting Policies - Revenue Recognition and Software Development Costs (Details)
- R56.htmSignificant Accounting Policies - Advertising Costs (Details)
9955531 - Disclosure - Significant Accounting Policies - Advertising Costs (Details)
- R57.htmSignificant Accounting Policies - Property and Equipment (Details)
9955532 - Disclosure - Significant Accounting Policies - Property and Equipment (Details)
- R58.htmSignificant Accounting Policies - Intangible Assets (Details)
9955533 - Disclosure - Significant Accounting Policies - Intangible Assets (Details)
- R59.htmSignificant Accounting Policies - Interest Rate Risk (Details)
9955534 - Disclosure - Significant Accounting Policies - Interest Rate Risk (Details)
- R60.htmSignificant Accounting Policies - Segment Information (Details)
9955535 - Disclosure - Significant Accounting Policies - Segment Information (Details)
- R61.htmBusiness Acquisition and Sale of Businesses - Additional Information (Details)
9955536 - Disclosure - Business Acquisition and Sale of Businesses - Additional Information (Details)
- R62.htmBusiness Acquisition and Sale of Businesses - Summary of Assets Acquired and Liabilities Assumed (Details)
9955537 - Disclosure - Business Acquisition and Sale of Businesses - Summary of Assets Acquired and Liabilities Assumed (Details)
- R63.htmBusiness Acquisition and Sale of Businesses - Schedule of Components of Sale (Details)
9955538 - Disclosure - Business Acquisition and Sale of Businesses - Schedule of Components of Sale (Details)
- R64.htmCash and Cash Equivalents - Additional Information (Details)
9955539 - Disclosure - Cash and Cash Equivalents - Additional Information (Details)
- R65.htmFinancial Instruments - Debt Securities (Details)
9955540 - Disclosure - Financial Instruments - Debt Securities (Details)
- R66.htmFinancial Instruments - Additional Information (Details)
9955541 - Disclosure - Financial Instruments - Additional Information (Details)
- R67.htmFinancial Instruments - Schedule of Estimated Fair Values of Debt Investments by Date of Contractual Maturity (Details)
9955542 - Disclosure - Financial Instruments - Schedule of Estimated Fair Values of Debt Investments by Date of Contractual Maturity (Details)
- R68.htmFinancial Instruments - Equity Investments with Readily Determinable Fair Values (Details)
9955543 - Disclosure - Financial Instruments - Equity Investments with Readily Determinable Fair Values (Details)
- R69.htmFinancial Instruments - Schedule of Adjusted to Equity and Other Investments with Readily Determinable Fair Values (Details)
9955544 - Disclosure - Financial Instruments - Schedule of Adjusted to Equity and Other Investments with Readily Determinable Fair Values (Details)
- R70.htmFinancial Instruments - Equity Investments without Readily Determinable Fair Values (Details)
9955545 - Disclosure - Financial Instruments - Equity Investments without Readily Determinable Fair Values (Details)
- R71.htmFinancial Instruments - Schedule of Adjusted to Equity and Other Investments without Readily Determinable Fair Values (Details)
9955546 - Disclosure - Financial Instruments - Schedule of Adjusted to Equity and Other Investments without Readily Determinable Fair Values (Details)
- R72.htmFinancial Instruments - Derivative Instruments Designated as Hedges (Details)
9955547 - Disclosure - Financial Instruments - Derivative Instruments Designated as Hedges (Details)
- R73.htmTrade and Other Receivables - Schedule of Trade and Other Receivables (Details)
9955548 - Disclosure - Trade and Other Receivables - Schedule of Trade and Other Receivables (Details)
- R74.htmTrade and Other Receivables - Activity in Allowance of Doubtful Accounts (Details)
9955549 - Disclosure - Trade and Other Receivables - Activity in Allowance of Doubtful Accounts (Details)
- R75.htmLoans and Merchant Cash Advances - Schedule of MCA, Loans and Related Receivables (Details)
9955550 - Disclosure - Loans and Merchant Cash Advances - Schedule of MCA, Loans and Related Receivables (Details)
- R76.htmLoans and Merchant Cash Advances - Additional Information (Details)
9955551 - Disclosure - Loans and Merchant Cash Advances - Additional Information (Details)
- R77.htmLoans and Merchant Cash Advances - Schedule of Allowance for Credit Losses (Details)
9955552 - Disclosure - Loans and Merchant Cash Advances - Schedule of Allowance for Credit Losses (Details)
- R78.htmLoans and Merchant Cash Advances - Schedule of Delinquency Status (Details)
9955553 - Disclosure - Loans and Merchant Cash Advances - Schedule of Delinquency Status (Details)
- R79.htmLoans and Merchant Cash Advances -Merchant Cash Advances (Details)
9955554 - Disclosure - Loans and Merchant Cash Advances -Merchant Cash Advances (Details)
- R80.htmOther Current Assets - Schedule of Other Current Assets (Details)
9955555 - Disclosure - Other Current Assets - Schedule of Other Current Assets (Details)
- R81.htmProperty and Equipment - Schedule of Property and Equipment and Classification of Depreciation (Details)
9955556 - Disclosure - Property and Equipment - Schedule of Property and Equipment and Classification of Depreciation (Details)
- R82.htmProperty and Equipment - Additional Information (Details)
9955557 - Disclosure - Property and Equipment - Additional Information (Details)
- R83.htmLeases - Additional Information (Details)
9955558 - Disclosure - Leases - Additional Information (Details)
- R84.htmLeases - Lease Expense (Details)
9955559 - Disclosure - Leases - Lease Expense (Details)
- R85.htmLeases - Maturities of Lease Liabilities (Details)
9955560 - Disclosure - Leases - Maturities of Lease Liabilities (Details)
- R86.htmIntangible Assets - Schedule of Intangible Assets (Details)
9955561 - Disclosure - Intangible Assets - Schedule of Intangible Assets (Details)
- R87.htmIntangible Assets - Additional Information (Details)
9955562 - Disclosure - Intangible Assets - Additional Information (Details)
- R88.htmIntangible Assets - Classification of Amortization Expense (Details)
9955563 - Disclosure - Intangible Assets - Classification of Amortization Expense (Details)
- R89.htmIntangible Assets - Estimated Future Amortization Expense (Details)
9955564 - Disclosure - Intangible Assets - Estimated Future Amortization Expense (Details)
- R90.htmGoodwill - Additional Information (Details)
9955565 - Disclosure - Goodwill - Additional Information (Details)
- R91.htmGoodwill - Carrying Amount of Goodwill (Details)
9955566 - Disclosure - Goodwill - Carrying Amount of Goodwill (Details)
- R92.htmAccounts Payable and Accrued Liabilities - Schedule of Accounts Payable and Accrued Liabilities (Details)
9955567 - Disclosure - Accounts Payable and Accrued Liabilities - Schedule of Accounts Payable and Accrued Liabilities (Details)
- R93.htmDeferred Revenue - Changes in Deferred Revenue (Details)
9955568 - Disclosure - Deferred Revenue - Changes in Deferred Revenue (Details)
- R94.htmDeferred Revenue - Classification of Deferred Revenue (Details)
9955569 - Disclosure - Deferred Revenue - Classification of Deferred Revenue (Details)
- R95.htmDeferred Revenue - Gross Changes in Deferred Revenue Associated with Non-Cash Consideration Received (Details)
9955570 - Disclosure - Deferred Revenue - Gross Changes in Deferred Revenue Associated with Non-Cash Consideration Received (Details)
- R96.htmDeferred Revenue - Additional Information (Details)
9955571 - Disclosure - Deferred Revenue - Additional Information (Details)
- R97.htmConvertible Senior Notes - Additional Information (Details)
9955572 - Disclosure - Convertible Senior Notes - Additional Information (Details)
- R98.htmConvertible Senior Notes - Schedule of Convertible Debt (Details)
9955573 - Disclosure - Convertible Senior Notes - Schedule of Convertible Debt (Details)
- R99.htmConvertible Senior Notes - Schedule of Interest Expense (Details)
9955574 - Disclosure - Convertible Senior Notes - Schedule of Interest Expense (Details)
- R100.htmCommitments and Contingencies - Additional Information (Details)
9955575 - Disclosure - Commitments and Contingencies - Additional Information (Details)
- R101.htmRelated Parties (Details)
9955576 - Disclosure - Related Parties (Details)
- R102.htmShareholders' Equity - Additional Information (Details)
9955577 - Disclosure - Shareholders' Equity - Additional Information (Details)
- R103.htmShareholders' Equity - Stock-Based Compensation Additional Information (Details)
9955578 - Disclosure - Shareholders' Equity - Stock-Based Compensation Additional Information (Details)
- R104.htmShareholders' Equity - Schedule of Stock Option and RSU Award Activity (Details)
9955579 - Disclosure - Shareholders' Equity - Schedule of Stock Option and RSU Award Activity (Details)
- R105.htmShareholders' Equity - Fair Value Assumptions of Stock Options Granted to Employees (Details)
9955580 - Disclosure - Shareholders' Equity - Fair Value Assumptions of Stock Options Granted to Employees (Details)
- R106.htmShareholders' Equity - Classification of Stock-based Compensation (Details)
9955581 - Disclosure - Shareholders' Equity - Classification of Stock-based Compensation (Details)
- R107.htmChanges in Accumulated Other Comprehensive Income (Loss) - Schedule of Changes in Accumulated Other Comprehensive (Loss) Income (Details)
9955582 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss) - Schedule of Changes in Accumulated Other Comprehensive (Loss) Income (Details)
- R108.htmIncome Taxes - Schedule of Comprehensive Income before Income Tax, Domestic and Foreign (Details)
9955583 - Disclosure - Income Taxes - Schedule of Comprehensive Income before Income Tax, Domestic and Foreign (Details)
- R109.htmIncome Taxes - Provision for Income Tax Recovery (Expense) (Details)
9955584 - Disclosure - Income Taxes - Provision for Income Tax Recovery (Expense) (Details)
- R110.htmIncome Taxes - Deferred Income Tax Assets and Liabilities (Details)
9955585 - Disclosure - Income Taxes - Deferred Income Tax Assets and Liabilities (Details)
- R111.htmIncome Taxes - Additional Information (Details)
9955586 - Disclosure - Income Taxes - Additional Information (Details)
- R112.htmNet Income (Loss) per Share - Reconciliation of Weighted Average Number of Shares Outstanding (Details)
9955587 - Disclosure - Net Income (Loss) per Share - Reconciliation of Weighted Average Number of Shares Outstanding (Details)
- R113.htmSegment and Geographical Information - Additional Information (Details)
9955588 - Disclosure - Segment and Geographical Information - Additional Information (Details)
- R114.htmSegment and Geographical Information - Revenue (Details)
9955589 - Disclosure - Segment and Geographical Information - Revenue (Details)
- R115.htmReduction in Workforce (Details)
9955590 - Disclosure - Reduction in Workforce (Details)