Shutterstock, Inc. (SSTK)

Shutterstock Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.25	100.49	115.15	314.02	428.57
Cash & Short-Term Investments	111.25	100.49	115.15	314.02	428.57
Cash Growth	10.71%	-12.73%	-63.33%	-26.73%	41.32%
Receivables	95.23	91.14	67.25	47.71	43.85
Prepaid Expenses	49.18	100.34	32.67	25.09	16.65
Other Current Assets	0.3	0.6	0.6	1.4	-
Total Current Assets	255.96	292.57	215.67	388.22	489.07
Property, Plant & Equipment	80.36	79.7	72.14	82.64	90.46
Long-Term Investments	24	-	20	20	20
Goodwill	569.67	383.33	381.92	219.82	89.41
Other Intangible Assets	248.48	184.4	173.09	123.82	25.77
Long-Term Accounts Receivable	28.9	-	-	-	-
Long-Term Deferred Tax Assets	70.98	24.87	16.53	10.51	13.57
Other Long-Term Assets	30.82	71.15	1.83	6.7	1.37
Total Assets	1,309	1,036	881.18	851.71	729.64
Accounts Payable	9.22	9.11	7.18	10.09	2.44
Accrued Expenses	207.72	186.3	128.04	128.53	94.25
Short-Term Debt	158.11	30	50	-	-
Current Portion of Leases	9.72	9.08	8.91	8.36	9.1
Current Unearned Revenue	225.49	203.46	187.07	180.98	149.84
Other Current Liabilities	15.03	14.44	2.54	5.82	1.3
Total Current Liabilities	625.29	452.39	383.73	333.78	256.93
Long-Term Debt	119.6	-	-	-	-
Long-Term Leases	23.37	29.4	35.61	36.97	41.62
Long-Term Deferred Tax Liabilities	2.17	4.18	4.47	2.78	-
Other Long-Term Liabilities	20.38	22.95	9.89	9.7	9.17
Total Liabilities	790.81	508.92	433.7	383.23	307.72
Common Stock	0.4	0.4	0.4	0.39	0.39
Additional Paid-In Capital	468.39	424.23	391.48	376.54	360.94
Retained Earnings	336.2	342.65	271.05	229.54	168.31
Treasury Stock	-269.8	-228.21	-200.01	-127.2	-100.03
Comprehensive Income & Other	-16.84	-11.97	-15.44	-10.79	-7.68
Shareholders' Equity	518.35	527.09	447.48	468.48	421.93
Total Liabilities & Equity	1,309	1,036	881.18	851.71	729.64
Total Debt	310.79	68.48	94.52	45.33	50.72
Net Cash (Debt)	-199.54	32.01	20.63	268.69	377.86
Net Cash Growth	-	55.14%	-92.32%	-28.89%	53.37%
Net Cash Per Share	-5.60	0.88	0.56	7.20	10.39
Filing Date Shares Outstanding	34.89	35.54	35.84	36.36	36.26
Total Common Shares Outstanding	34.87	35.57	35.83	36.42	36.25
Working Capital	-369.33	-159.81	-168.06	54.43	232.14
Book Value Per Share	14.86	14.82	12.49	12.86	11.64
Tangible Book Value	-299.8	-40.63	-107.53	124.84	306.75
Tangible Book Value Per Share	-8.60	-1.14	-3.00	3.43	8.46
Machinery	362.08	319.3	271.4	231.67	203.38
Leasehold Improvements	20.45	19.15	18.64	19.45	19.38

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q