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 Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	18.76%	16.77%	10.58%	26.22%	28.14%	-
Gross Profit	820.58	804.82	714.32	657.41	522.81	402.84
Operating Income	51.8	83.73	13.35	18.29	40.22	61.34
Net Income	-4.97	-7.08	-252.22	-250.12	-252.71	-258.8
Earnings Per Share	-0.04	-0.05	-1.82	-2.60	-14.10	-14.91
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	322.4	257.7	228.79	234.7	95.35	120.43
Total Debt	628.11	679.15	635.61	526.63	539.34	348.18
Net Cash (Debt)	-305.71	-421.45	-406.81	-291.93	-443.99	-227.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.24	-3.11	-2.94	-3.03	-24.78	-13.12

Cash Flow & CapEx

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
Operating Cash Flow	260.26	231.12	164.22	123.16	150.03	102.33
Capital Expenditures	-15.91	-17	-11.54	-11.02	-4.71	-8.22
Free Cash Flow	244.36	214.12	152.68	112.14	145.32	94.12
Free Cash Flow Growth	32.61%	40.24%	36.15%	-22.83%	54.40%	-

Margins

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
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%
Pretax Margin	1.65%	4.97%	-25.95%	-31.29%	3.62%	13.22%
Profit Margin	-0.45%	-0.70%	-29.09%	-31.90%	-40.68%	-53.39%
FCF Margin	22.10%	21.15%	17.61%	14.30%	23.40%	19.42%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 5, 2026	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
P/FCF Ratio	26.48	20.96	19.87	36.52	-	-
PS Ratio	5.76	4.43	3.50	5.22	-	-