Shutterstock, Inc. (SSTK)

Shutterstock Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	165.54	111.25	100.49	115.15	314.02	428.57
Cash & Short-Term Investments	165.54	111.25	100.49	115.15	314.02	428.57
Cash Growth	25.99%	10.71%	-12.73%	-63.33%	-26.73%	41.32%
Receivables	125.19	95.23	91.14	67.25	47.71	43.85
Prepaid Expenses	46.04	49.18	100.34	32.67	25.09	16.65
Other Current Assets	-	0.3	0.6	0.6	1.4	-
Total Current Assets	336.77	255.96	292.57	215.67	388.22	489.07
Property, Plant & Equipment	74.49	80.36	79.7	72.14	82.64	90.46
Long-Term Investments	-	24	-	20	20	20
Goodwill	574.59	569.67	383.33	381.92	219.82	89.41
Other Intangible Assets	227.11	248.48	184.4	173.09	123.82	25.77
Long-Term Accounts Receivable	-	28.9	-	-	-	-
Long-Term Deferred Tax Assets	51.87	70.98	24.87	16.53	10.51	13.57
Other Long-Term Assets	110.78	30.82	71.15	1.83	6.7	1.37
Total Assets	1,376	1,309	1,036	881.18	851.71	729.64
Accounts Payable	13.94	9.22	9.11	7.18	10.09	2.44
Accrued Expenses	227.78	207.72	186.3	128.04	128.53	94.25
Short-Term Debt	158.11	158.11	30	50	-	-
Current Portion of Leases	-	9.72	9.08	8.91	8.36	9.1
Current Unearned Revenue	211.57	225.49	203.46	187.07	180.98	149.84
Other Current Liabilities	19.59	15.03	14.44	2.54	5.82	1.3
Total Current Liabilities	630.99	625.29	452.39	383.73	333.78	256.93
Long-Term Debt	117.38	119.6	-	-	-	-
Long-Term Leases	19.13	23.37	29.4	35.61	36.97	41.62
Long-Term Deferred Tax Liabilities	1.63	2.17	4.18	4.47	2.78	-
Other Long-Term Liabilities	12.12	20.38	22.95	9.89	9.7	9.17
Total Liabilities	781.24	790.81	508.92	433.7	383.23	307.72
Common Stock	0.41	0.4	0.4	0.4	0.39	0.39
Additional Paid-In Capital	505.75	468.39	424.23	391.48	376.54	360.94
Retained Earnings	362.89	336.2	342.65	271.05	229.54	168.31
Treasury Stock	-269.8	-269.8	-228.21	-200.01	-127.2	-100.03
Comprehensive Income & Other	-4.89	-16.84	-11.97	-15.44	-10.79	-7.68
Shareholders' Equity	594.36	518.35	527.09	447.48	468.48	421.93
Total Liabilities & Equity	1,376	1,309	1,036	881.18	851.71	729.64
Total Debt	294.61	310.79	68.48	94.52	45.33	50.72
Net Cash (Debt)	-129.08	-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	-3.61	-5.60	0.88	0.56	7.20	10.39
Filing Date Shares Outstanding	35.5	34.89	35.54	35.84	36.36	36.26
Total Common Shares Outstanding	35.5	34.87	35.57	35.83	36.42	36.25
Working Capital	-294.22	-369.33	-159.81	-168.06	54.43	232.14
Book Value Per Share	16.74	14.86	14.82	12.49	12.86	11.64
Tangible Book Value	-207.34	-299.8	-40.63	-107.53	124.84	306.75
Tangible Book Value Per Share	-5.84	-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 Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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