Shutterstock, Inc. (SSTK)

Shutterstock Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	71.81	100.49	115.15	314.02	428.57	303.26
Cash & Short-Term Investments	71.81	100.49	115.15	314.02	428.57	303.26
Cash Growth	-25.07%	-12.73%	-63.33%	-26.73%	41.32%	31.37%
Receivables	93.99	91.14	67.25	47.71	43.85	47.02
Prepaid Expenses	93.1	100.34	32.67	25.09	16.65	24.8
Other Current Assets	-	0.6	0.6	1.4	-	1.9
Total Current Assets	258.9	292.57	215.67	388.22	489.07	376.98
Property, Plant & Equipment	79.91	79.7	72.14	82.64	90.46	104.29
Long-Term Investments	-	20	20	20	20	15
Goodwill	402.79	383.33	381.92	219.82	89.41	88.97
Other Intangible Assets	174.87	184.4	173.09	123.82	25.77	26.67
Long-Term Deferred Tax Assets	28.16	24.87	16.53	10.51	13.57	14.39
Other Long-Term Assets	83.88	51.15	1.83	6.7	1.37	4.22
Total Assets	1,029	1,036	881.18	851.71	729.64	630.51
Accounts Payable	9.37	9.11	7.18	10.09	2.44	6.1
Accrued Expenses	160.6	186.3	128.04	128.53	94.25	79.06
Short-Term Debt	30	30	50	-	-	-
Current Portion of Leases	-	9.08	8.91	8.36	9.1	9.57
Current Unearned Revenue	198.04	203.46	187.07	180.98	149.84	141.92
Other Current Liabilities	34.96	14.44	2.54	5.82	1.3	9.24
Total Current Liabilities	432.98	452.39	383.73	333.78	256.93	245.89
Long-Term Leases	28.75	29.4	35.61	36.97	41.62	47.31
Long-Term Deferred Tax Liabilities	3.8	4.18	4.47	2.78	-	-
Other Long-Term Liabilities	21.71	22.95	9.89	9.7	9.17	9.16
Total Liabilities	487.23	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	434.42	424.23	391.48	376.54	360.94	312.82
Retained Earnings	348.11	342.65	271.05	229.54	168.31	121.19
Treasury Stock	-228.21	-228.21	-200.01	-127.2	-100.03	-100.03
Comprensive Income & Other	-13.44	-11.97	-15.44	-10.79	-7.68	-6.22
Shareholders' Equity	541.28	527.09	447.48	468.48	421.93	328.15
Total Liabilities & Equity	1,029	1,036	881.18	851.71	729.64	630.51
Total Debt	58.75	68.48	94.52	45.33	50.72	56.89
Net Cash (Debt)	13.07	32.01	20.63	268.69	377.86	246.38
Net Cash Growth	-74.41%	55.14%	-92.32%	-28.89%	53.37%	6.72%
Net Cash Per Share	0.36	0.88	0.56	7.20	10.39	6.92
Filing Date Shares Outstanding	35.84	35.54	35.84	36.36	36.26	35.5
Total Common Shares Outstanding	35.6	35.57	35.83	36.42	36.25	35.5
Working Capital	-174.08	-159.81	-168.06	54.43	232.14	131.09
Book Value Per Share	15.20	14.82	12.49	12.86	11.64	9.24
Tangible Book Value	-36.38	-40.63	-107.53	124.84	306.75	212.5
Tangible Book Value Per Share	-1.02	-1.14	-3.00	3.43	8.46	5.99
Machinery	328.07	319.3	271.4	231.67	203.38	176.15
Leasehold Improvements	19.32	19.15	18.64	19.45	19.38	19.2

Source: S&P Capital IQ. Standard template.