Squarespace Balance Sheet

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
Cash & Equivalents	270.36	257.7	197.04	203.25	57.89	43.65
Short-Term Investments	52.04	-	31.76	31.46	37.46	76.78
Cash & Short-Term Investments	322.4	257.7	228.79	234.7	95.35	120.43
Cash Growth	17.66%	12.63%	-2.52%	146.14%	-20.82%	-
Accounts Receivable	41.38	24.89	10.75	7.97	7.52	4.57
Other Receivables	-	6.09	4.44	7.01	1.21	-
Receivables	41.38	30.98	15.19	14.98	8.73	4.57
Prepaid Expenses	18.56	30.06	20.38	33.35	18.25	23.44
Restricted Cash	-	36.58	35.58	30.43	-	-
Other Current Assets	64.46	18.89	27.95	28.56	17.92	13.31
Total Current Assets	446.8	374.22	327.89	342.03	140.25	161.75
Property, Plant & Equipment	110.63	135.98	138.46	52.84	49.25	60.14
Goodwill	196.52	210.44	210.44	435.6	83.17	83.17
Other Intangible Assets	140.84	190.1	42.81	60.14	18.87	26.19
Long-Term Deferred Tax Assets	-	-	-	-	7.77	2.9
Other Long-Term Assets	106.09	11.03	10.92	8.94	7.45	2.59
Total Assets	1,001	921.76	730.52	899.55	306.77	336.73
Accounts Payable	21.93	12.86	12.99	26.53	16.76	3.2
Accrued Expenses	98.93	99.44	64.36	59.63	46.78	31.58
Current Portion of Long-Term Debt	57.14	48.98	40.76	13.59	13.59	8.75
Current Portion of Leases	11.28	12.64	11.51	-	-	-
Current Unearned Revenue	397.92	333.19	269.69	234	210.39	164.43
Other Current Liabilities	-	42.67	38.85	33.46	1.2	15.75
Total Current Liabilities	587.21	549.78	438.15	367.21	288.71	223.71
Long-Term Debt	487.85	519.82	473.17	513.05	525.75	339.43
Long-Term Leases	71.84	97.71	110.17	-	-	-
Long-Term Deferred Tax Liabilities	1.16	1.04	0.79	-	-	-
Other Long-Term Liabilities	95.69	13.76	11.23	32.77	25.12	24.13
Total Liabilities	1,244	1,182	1,034	913.03	839.58	587.28
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	936.28	924.63	875.74	911.57	9.04	1.2
Retained Earnings	-1,178	-1,184	-1,177	-924.86	-675.71	-378.18
Comprehensive Income & Other	-1.28	-0.84	-1.67	-0.21	2.46	-0.11
Total Common Equity	-242.87	-260.35	-302.99	-13.48	-664.21	-377.09
Shareholders' Equity	-242.87	-260.35	-302.99	-13.48	-532.82	-250.55
Total Liabilities & Equity	1,001	921.76	730.52	899.55	306.77	336.73
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 Per Share	-2.24	-3.11	-2.94	-3.03	-24.78	-13.12
Filing Date Shares Outstanding	138.48	136.57	135.13	139.25	23.27	21.66
Total Common Shares Outstanding	138.48	136.39	135.6	139.17	23.27	21.66
Working Capital	-140.41	-175.56	-110.26	-25.18	-148.46	-61.96
Book Value Per Share	-1.75	-1.91	-2.23	-0.10	-28.54	-17.41
Tangible Book Value	-580.23	-660.89	-556.24	-509.22	-766.25	-486.45
Tangible Book Value Per Share	-4.19	-4.85	-4.10	-3.66	-32.93	-22.46
Machinery	-	30.23	28.47	33.98	31.76	29.32
Leasehold Improvements	-	76.05	75.48	74.98	66.38	65.66

Source: S&P Capital IQ. Standard template. Financial Sources.