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	-	-	100.49	115.15	314.02
Cash & Short-Term Investments	-	-	100.49	115.15	314.02
Cash Growth	-	-	-12.73%	-63.33%	-26.73%
Accounts Receivable	-	-	91.14	67.25	47.71
Other Current Assets	-	-	100.94	33.27	26.49
Total Current Assets	338.64	255.96	292.57	215.67	388.22
Net Property, Plant & Equipment	72.32	80.36	79.7	72.14	82.64
Other Intangible Assets	215.67	248.48	184.4	173.09	123.82
Goodwill	574.61	569.67	383.33	381.92	219.82
Other Long-Term Assets	154.69	154.7	96.03	38.37	37.21
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	158.11	158.11	30	50	-
Unearned Revenue	212.98	225.49	203.46	187.07	180.98
Other Current Liabilities	19.3	24.75	23.51	11.45	14.18
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
Other Long-Term Liabilities	12.61	22.56	27.13	14.36	12.48
Total Long-Term Liabilities	146.5	165.52	56.54	49.97	49.44
Total Liabilities	774.9	790.81	508.92	433.7	383.23
Common Stock	0.41	0.4	0.4	0.4	0.39
Treasury Stock	-269.8	-269.8	-228.21	-200.01	-127.2
Additional Paid-in Capital	520.02	468.39	424.23	391.48	376.54
Accumulated Other Comprehensive Income	-4.75	-16.84	-11.97	-15.44	-10.79
Retained Earnings	335.17	336.2	342.65	271.05	229.54
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	292	301.07	59.4	85.61	36.97
Net Cash (Debt)	-292	-301.07	41.09	29.54	277.05
Net Cash Growth	-	-	39.07%	-89.34%	-28.40%
Net Cash Per Share	-8.05	-8.44	1.13	0.81	7.42
Book Value	581.04	518.35	527.09	447.48	468.48
Book Value Per Share	16.02	14.54	14.54	12.24	12.55
Tangible Book Value	-209.25	-299.8	-40.63	-107.53	124.84
Tangible Book Value Per Share	-5.77	-8.41	-1.12	-2.94	3.34

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.