Shopify Inc. SHOP.TO TSX

Shopify Inc. (SHOP.TO) reported total assets of $15.16B and total liabilities of $1.71B for quarter ending 2025-12-31, resulting in total equity of $13.45B.

The company held $5.77B in cash and short-term investments. Total debt stood at $358.35M, with net debt of $-1.18B. The Debt-to-Equity (D/E) ratio was 0.03 (conservative).

Current ratio is 5.92, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.03, current ratio of 5.92 — balance sheet is strong
• MOAT (79/100) — Total assets $15.16B and equity $13.45B support the company's competitive scale
• VALUE (15/100) — Debt-to-Equity 0.03 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 3/7 criteria passed.