Squarespace, Inc. (SQSP)
Oct 17, 2024 - SQSP was delisted (reason: acquired by Permira)
46.57
-0.10 (-0.21%)
Inactive · Last trade price
on Oct 16, 2024
Squarespace Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 1,106 | 1,012 | 866.97 | 784.04 | 621.15 | 484.75 |
| Revenue Growth (YoY) | 18.76% | 16.77% | 10.58% | 26.22% | 28.14% | - |
| Cost of Revenue | 285.12 | 207.52 | 152.66 | 126.63 | 98.34 | 81.91 |
| Gross Profit | 820.58 | 804.82 | 714.32 | 657.41 | 522.81 | 402.84 |
| Selling, General & Admin | 509.92 | 478.9 | 473.67 | 448.74 | 314.69 | 233.86 |
| Research & Development | 258.86 | 242.19 | 227.3 | 190.37 | 167.91 | 107.65 |
| Operating Expenses | 768.78 | 721.09 | 700.97 | 639.11 | 482.59 | 341.5 |
| Operating Income | 51.8 | 83.73 | 13.35 | 18.29 | 40.22 | 61.34 |
| Interest Expense | -40.58 | -36.77 | -18.21 | -11.08 | -10.04 | -1.08 |
| Interest & Investment Income | 10.48 | 7.39 | 1.63 | 0.54 | 1.37 | 1.92 |
| Currency Exchange Gain (Loss) | 7.58 | 3.68 | 3.3 | 6.36 | -8.83 | 1.24 |
| Other Non Operating Income (Expenses) | -6.59 | -7.44 | 0.07 | 0.02 | 0.05 | -0.34 |
| EBT Excluding Unusual Items | 22.7 | 50.6 | 0.14 | 14.12 | 22.78 | 63.08 |
| Impairment of Goodwill | - | - | -225.16 | - | - | - |
| Gain (Loss) on Sale of Investments | -0.27 | -0.27 | 0.03 | -0.28 | -0.28 | 1 |
| Asset Writedown | - | - | - | -4.56 | - | - |
| Other Unusual Items | - | - | - | -254.61 | - | - |
| Pretax Income | 18.22 | 50.32 | -224.99 | -245.32 | 22.5 | 64.08 |
| Income Tax Expense | 23.19 | 57.4 | 27.23 | 3.83 | -8.09 | 5.92 |
| Net Income | -4.97 | -7.08 | -252.22 | -249.15 | 30.59 | 58.15 |
| Preferred Dividends & Other Adjustments | - | - | - | 0.97 | 283.3 | 316.95 |
| Net Income to Common | -4.97 | -7.08 | -252.22 | -250.12 | -252.71 | -258.8 |
| Net Income Growth | - | - | - | - | -47.40% | - |
| Shares Outstanding (Basic) | 137 | 136 | 138 | 96 | 18 | 17 |
| Shares Outstanding (Diluted) | 137 | 136 | 138 | 96 | 18 | 17 |
| Shares Change (YoY) | 0.41% | -2.08% | 43.83% | 437.11% | 3.24% | - |
| EPS (Basic) | -0.04 | -0.05 | -1.82 | -2.60 | -14.10 | -14.91 |
| EPS (Diluted) | -0.04 | -0.05 | -1.82 | -2.60 | -14.10 | -14.91 |
| Free Cash Flow | 244.36 | 214.12 | 152.68 | 112.14 | 145.32 | 94.12 |
| Free Cash Flow Per Share | 1.79 | 1.58 | 1.10 | 1.17 | 8.11 | 5.42 |
| Gross Margin | 74.21% | 79.50% | 82.39% | 83.85% | 84.17% | 83.10% |
| Operating Margin | 4.69% | 8.27% | 1.54% | 2.33% | 6.48% | 12.65% |
| Profit Margin | -0.45% | -0.70% | -29.09% | -31.90% | -40.68% | -53.39% |
| Free Cash Flow Margin | 22.10% | 21.15% | 17.61% | 14.30% | 23.40% | 19.42% |
| EBITDA | 114.3 | 123.82 | 41.2 | 43.1 | 59.17 | 78.15 |
| EBITDA Margin | 10.34% | 12.23% | 4.75% | 5.50% | 9.53% | 16.12% |
| D&A For EBITDA | 62.5 | 40.09 | 27.85 | 24.81 | 18.95 | 16.81 |
| EBIT | 51.8 | 83.73 | 13.35 | 18.29 | 40.22 | 61.34 |
| EBIT Margin | 4.69% | 8.27% | 1.54% | 2.33% | 6.48% | 12.65% |
| Effective Tax Rate | 127.25% | 114.07% | - | - | - | 9.24% |
| Advertising Expenses | - | 251.88 | 241.9 | 274.92 | 220.15 | 160.13 |
Source: S&P Capital IQ. Standard template. Financial Sources.