Squarespace Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	294.29	232.62	233.68	57.89	43.65
Short-Term Investments	0	31.76	31.46	37.46	76.78
Cash & Cash Equivalents	294.29	264.38	265.14	95.35	120.43
Cash Growth	11.31%	-0.29%	178.06%	-20.82%	-
Receivables	30.98	15.19	9.8	7.52	4.57
Other Current Assets	48.95	48.33	67.1	37.38	36.75
Total Current Assets	374.22	327.89	342.03	140.25	161.75
Property, Plant & Equipment	135.98	138.46	52.84	49.25	60.14
Goodwill and Intangibles	400.54	253.25	495.74	102.04	109.36
Other Long-Term Assets	11.03	10.92	8.94	15.23	5.49
Total Long-Term Assets	547.54	402.62	557.52	166.51	174.98
Total Assets	921.76	730.52	899.55	306.77	336.73
Accounts Payable	55.54	51.83	56.67	16.76	3.2
Deferred Revenue	333.19	269.69	234	210.39	164.43
Current Debt	61.62	52.27	13.59	13.59	8.75
Other Current Liabilities	99.44	64.36	62.96	47.98	47.33
Total Current Liabilities	549.78	438.15	367.21	288.71	223.71
Long-Term Debt	617.53	583.34	513.05	525.75	339.43
Other Long-Term Liabilities	14.8	12.02	32.77	25.12	24.13
Total Long-Term Liabilities	632.33	595.36	545.82	550.87	363.56
Total Liabilities	1,182	1,034	913.03	839.58	587.28
Total Debt	679.15	635.61	526.63	539.34	348.18
Debt Growth	6.85%	20.69%	-2.36%	54.90%	-
Retained Earnings	-1,184.16	-1,177.08	-924.86	-675.71	-378.18
Comprehensive Income	-0.84	-1.67	-0.21	2.46	-0.11
Shareholders' Equity	-260.35	-302.99	-13.48	-664.21	-377.09
Net Cash / Debt	-384.86	-371.23	-261.5	-443.99	-227.75
Net Cash Per Share	-2.84	-2.68	-2.72	-24.78	-13.12
Working Capital	-175.56	-110.26	-25.18	-148.46	-61.96
Book Value Per Share	-1.92	-2.19	-0.14	-37.07	-21.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).