Shutterstock, Inc. (SSTK)

Shutterstock Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	100.49	115.15	314.02	428.57	303.26
Cash & Cash Equivalents	100.49	115.15	314.02	428.57	303.26
Cash Growth	-12.73%	-63.33%	-26.73%	41.32%	31.37%
Receivables	91.14	67.25	47.71	43.85	47.02
Other Current Assets	100.94	33.27	26.49	16.65	26.7
Total Current Assets	292.57	215.67	388.22	489.07	376.98
Property, Plant & Equipment	79.7	72.14	82.64	90.46	104.29
Goodwill and Intangibles	567.72	555.01	343.64	115.18	115.64
Other Long-Term Assets	96.03	38.37	37.21	34.94	33.6
Total Long-Term Assets	743.44	665.51	463.5	240.57	253.53
Total Assets	1,036	881.18	851.71	729.64	630.51
Accounts Payable	63.97	45.83	39.1	28.78	31.3
Deferred Revenue	203.46	187.07	180.98	149.84	141.92
Current Debt	30	50	0	0	0
Other Current Liabilities	154.96	100.83	113.71	78.31	72.68
Total Current Liabilities	452.39	383.73	333.78	256.93	245.89
Long-Term Debt	29.4	35.61	36.97	41.62	47.31
Other Long-Term Liabilities	27.13	14.36	12.48	9.17	9.16
Total Long-Term Liabilities	56.54	49.97	49.44	50.79	56.47
Total Liabilities	508.92	433.7	383.23	307.72	302.37
Total Debt	59.4	85.61	36.97	41.62	47.31
Debt Growth	-30.61%	131.59%	-11.18%	-12.03%	-
Retained Earnings	342.65	271.05	229.54	168.31	121.19
Comprehensive Income	-11.97	-15.44	-10.79	-7.68	-6.22
Shareholders' Equity	527.09	447.48	468.48	421.93	328.15
Net Cash / Debt	41.09	29.54	277.05	386.95	255.95
Net Cash / Debt Growth	39.07%	-89.34%	-28.40%	51.18%	10.87%
Net Cash Per Share	1.13	0.81	7.42	10.64	7.19
Working Capital	-159.81	-168.06	54.43	232.14	131.09
Book Value Per Share	14.69	12.42	12.83	11.77	9.30

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).