Shutterstock, Inc. (SSTK)

Shutterstock Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	131.39	100.49	115.15	314.02	428.57	303.26
Cash & Short-Term Investments	131.39	100.49	115.15	314.02	428.57	303.26
Cash Growth	74.66%	-12.73%	-63.33%	-26.73%	41.32%	31.37%
Receivables	92.17	91.14	67.25	47.71	43.85	47.02
Prepaid Expenses	41.82	100.34	32.67	25.09	16.65	24.8
Other Current Assets	12	0.6	0.6	1.4	-	1.9
Total Current Assets	277.38	292.57	215.67	388.22	489.07	376.98
Property, Plant & Equipment	83.36	79.7	72.14	82.64	90.46	104.29
Long-Term Investments	24	20	20	20	20	15
Goodwill	607.38	383.33	381.92	219.82	89.41	88.97
Other Intangible Assets	245.67	184.4	173.09	123.82	25.77	26.67
Long-Term Deferred Tax Assets	49.96	24.87	16.53	10.51	13.57	14.39
Other Long-Term Assets	35.79	51.15	1.83	6.7	1.37	4.22
Total Assets	1,349	1,036	881.18	851.71	729.64	630.51
Accounts Payable	15.08	9.11	7.18	10.09	2.44	6.1
Accrued Expenses	209.97	186.3	128.04	128.53	94.25	79.06
Short-Term Debt	155	30	50	-	-	-
Current Portion of Leases	-	9.08	8.91	8.36	9.1	9.57
Current Unearned Revenue	226.37	203.46	187.07	180.98	149.84	141.92
Other Current Liabilities	53.11	14.44	2.54	5.82	1.3	9.24
Total Current Liabilities	663.37	452.39	383.73	333.78	256.93	245.89
Long-Term Leases	24.74	29.4	35.61	36.97	41.62	47.31
Long-Term Deferred Tax Liabilities	3.12	4.18	4.47	2.78	-	-
Other Long-Term Liabilities	14.32	22.95	9.89	9.7	9.17	9.16
Total Liabilities	825.93	508.92	433.7	383.23	307.72	302.37
Common Stock	0.4	0.4	0.4	0.39	0.39	0.38
Additional Paid-In Capital	453.73	424.23	391.48	376.54	360.94	312.82
Retained Earnings	348.08	342.65	271.05	229.54	168.31	121.19
Treasury Stock	-269.8	-228.21	-200.01	-127.2	-100.03	-100.03
Comprehensive Income & Other	-9.49	-11.97	-15.44	-10.79	-7.68	-6.22
Shareholders' Equity	522.92	527.09	447.48	468.48	421.93	328.15
Total Liabilities & Equity	1,349	1,036	881.18	851.71	729.64	630.51
Total Debt	303.97	68.48	94.52	45.33	50.72	56.89
Net Cash (Debt)	-172.57	32.01	20.63	268.69	377.86	246.38
Net Cash Growth	-	55.14%	-92.32%	-28.89%	53.37%	6.72%
Net Cash Per Share	-4.81	0.88	0.56	7.20	10.39	6.92
Filing Date Shares Outstanding	34.86	35.54	35.84	36.36	36.26	35.5
Total Common Shares Outstanding	34.85	35.57	35.83	36.42	36.25	35.5
Working Capital	-385.98	-159.81	-168.06	54.43	232.14	131.09
Book Value Per Share	15.00	14.82	12.49	12.86	11.64	9.24
Tangible Book Value	-330.14	-40.63	-107.53	124.84	306.75	212.5
Tangible Book Value Per Share	-9.47	-1.14	-3.00	3.43	8.46	5.99
Machinery	356.55	319.3	271.4	231.67	203.38	176.15
Leasehold Improvements	20.31	19.15	18.64	19.45	19.38	19.2

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