Shutterstock Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	165.54	111.25	100.49	115.15	314.02	428.57
Cash & Short-Term Investments	165.54	111.25	100.49	115.15	314.02	428.57
Cash Growth	25.99%	10.71%	-12.73%	-63.33%	-26.73%	41.32%
Receivables	125.19	95.23	91.14	67.25	47.71	43.85
Prepaid Expenses	46.04	49.18	100.34	32.67	25.09	16.65
Other Current Assets	-	0.3	0.6	0.6	1.4	-
Total Current Assets	336.77	255.96	292.57	215.67	388.22	489.07
Property, Plant & Equipment	74.49	80.36	79.7	72.14	82.64	90.46
Long-Term Investments	30.5	24	-	20	20	20
Goodwill	574.59	569.67	383.33	381.92	219.82	89.41
Other Intangible Assets	227.11	248.48	184.4	173.09	123.82	25.77
Long-Term Accounts Receivable	22.6	28.9	-	-	-	-
Long-Term Deferred Tax Assets	51.87	70.98	24.87	16.53	10.51	13.57
Other Long-Term Assets	57.68	30.82	71.15	1.83	6.7	1.37
Total Assets	1,376	1,309	1,036	881.18	851.71	729.64
Accounts Payable	13.94	9.22	9.11	7.18	10.09	2.44
Accrued Expenses	227.78	207.72	186.3	128.04	128.53	94.25
Short-Term Debt	155	155	30	50	-	-
Current Portion of Long-Term Debt	3.11	3.11	-	-	-	-
Current Portion of Leases	11.88	9.72	9.08	8.91	8.36	9.1
Current Unearned Revenue	211.57	225.49	203.46	187.07	180.98	149.84
Other Current Liabilities	7.72	15.03	14.44	2.54	5.82	1.3
Total Current Liabilities	630.99	625.29	452.39	383.73	333.78	256.93
Long-Term Debt	117.38	119.6	-	-	-	-
Long-Term Leases	19.13	23.37	29.4	35.61	36.97	41.62
Long-Term Deferred Tax Liabilities	1.63	2.17	4.18	4.47	2.78	-
Other Long-Term Liabilities	12.12	20.38	22.95	9.89	9.7	9.17
Total Liabilities	781.24	790.81	508.92	433.7	383.23	307.72
Common Stock	0.41	0.4	0.4	0.4	0.39	0.39
Additional Paid-In Capital	505.75	468.39	424.23	391.48	376.54	360.94
Retained Earnings	362.89	336.2	342.65	271.05	229.54	168.31
Treasury Stock	-269.8	-269.8	-228.21	-200.01	-127.2	-100.03
Comprehensive Income & Other	-4.89	-16.84	-11.97	-15.44	-10.79	-7.68
Shareholders' Equity	594.36	518.35	527.09	447.48	468.48	421.93
Total Liabilities & Equity	1,376	1,309	1,036	881.18	851.71	729.64
Total Debt	306.49	310.79	68.48	94.52	45.33	50.72
Net Cash (Debt)	-140.95	-199.54	32.01	20.63	268.69	377.86
Net Cash Growth	-	-	55.14%	-92.32%	-28.89%	53.37%
Net Cash Per Share	-3.94	-5.60	0.88	0.56	7.20	10.39
Filing Date Shares Outstanding	35.51	34.89	35.54	35.84	36.36	36.26
Total Common Shares Outstanding	35.5	34.87	35.57	35.83	36.42	36.25
Working Capital	-294.22	-369.33	-159.81	-168.06	54.43	232.14
Book Value Per Share	16.74	14.86	14.82	12.49	12.86	11.64
Tangible Book Value	-207.34	-299.8	-40.63	-107.53	124.84	306.75
Tangible Book Value Per Share	-5.84	-8.60	-1.14	-3.00	3.43	8.46
Machinery	394.8	362.08	319.3	271.4	231.67	203.38
Leasehold Improvements	20.82	20.45	19.15	18.64	19.45	19.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.