Shutterstock Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	178.24	111.25	100.49	115.15	314.02
Cash & Short-Term Investments	178.24	111.25	100.49	115.15	314.02
Cash Growth	60.22%	10.71%	-12.73%	-63.33%	-26.73%
Receivables	112.63	95.23	91.14	67.25	47.71
Prepaid Expenses	47.47	49.18	100.34	32.67	25.09
Other Current Assets	0.3	0.3	0.6	0.6	1.4
Total Current Assets	338.64	255.96	292.57	215.67	388.22
Property, Plant & Equipment	72.32	80.36	79.7	72.14	82.64
Long-Term Investments	30.5	24	-	20	20
Goodwill	574.61	569.67	383.33	381.92	219.82
Other Intangible Assets	215.67	248.48	184.4	173.09	123.82
Long-Term Accounts Receivable	19.3	-	-	-	-
Long-Term Deferred Tax Assets	61.29	70.98	24.87	16.53	10.51
Other Long-Term Assets	43.6	59.72	71.15	1.83	6.7
Total Assets	1,356	1,309	1,036	881.18	851.71
Accounts Payable	13.9	9.22	9.11	7.18	10.09
Accrued Expenses	224.12	207.72	186.3	128.04	128.53
Short-Term Debt	155	155	30	50	-
Current Portion of Long-Term Debt	3.11	3.11	-	-	-
Current Portion of Leases	8.34	9.72	9.08	8.91	8.36
Current Unearned Revenue	212.98	225.49	203.46	187.07	180.98
Other Current Liabilities	10.96	15.03	14.44	2.54	5.82
Total Current Liabilities	628.4	625.29	452.39	383.73	333.78
Long-Term Debt	116.64	119.6	-	-	-
Long-Term Leases	17.25	23.37	29.4	35.61	36.97
Long-Term Deferred Tax Liabilities	1.13	2.17	4.18	4.47	2.78
Other Long-Term Liabilities	11.48	20.38	22.95	9.89	9.7
Total Liabilities	774.9	790.81	508.92	433.7	383.23
Common Stock	0.41	0.4	0.4	0.4	0.39
Additional Paid-In Capital	520.02	468.39	424.23	391.48	376.54
Retained Earnings	335.17	336.2	342.65	271.05	229.54
Treasury Stock	-269.8	-269.8	-228.21	-200.01	-127.2
Comprehensive Income & Other	-4.75	-16.84	-11.97	-15.44	-10.79
Shareholders' Equity	581.04	518.35	527.09	447.48	468.48
Total Liabilities & Equity	1,356	1,309	1,036	881.18	851.71
Total Debt	300.33	310.79	68.48	94.52	45.33
Net Cash (Debt)	-122.09	-199.54	32.01	20.63	268.69
Net Cash Growth	-	-	55.14%	-92.32%	-28.89%
Net Cash Per Share	-3.37	-5.60	0.88	0.56	7.20
Filing Date Shares Outstanding	35.55	34.89	35.54	35.84	36.36
Total Common Shares Outstanding	35.53	34.87	35.57	35.83	36.42
Working Capital	-289.76	-369.33	-159.81	-168.06	54.43
Book Value Per Share	16.35	14.86	14.82	12.49	12.86
Tangible Book Value	-209.25	-299.8	-40.63	-107.53	124.84
Tangible Book Value Per Share	-5.89	-8.60	-1.14	-3.00	3.43
Machinery	405.25	362.08	319.3	271.4	231.67
Leasehold Improvements	20.52	20.45	19.15	18.64	19.45

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