Shutterstock Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	-	-	100.49	115.15	314.02
Cash & Short-Term Investments	-	-	-	100.49	115.15	314.02
Cash Growth	-	-	-	-12.73%	-63.33%	-26.73%
Accounts Receivable	-	-	-	91.14	67.25	47.71
Other Current Assets	-	-	-	100.94	33.27	26.49
Total Current Assets	321.25	338.64	255.96	292.57	215.67	388.22
Net Property, Plant & Equipment	70.97	72.32	80.36	79.7	72.14	82.64
Other Intangible Assets	203.88	215.67	248.48	184.4	173.09	123.82
Goodwill	574.17	574.61	569.67	383.33	381.92	219.82
Other Long-Term Assets	140.93	154.69	154.7	96.03	38.37	37.21
Total Assets	1,311	1,356	1,309	1,036	881.18	851.71
Accounts Payable	13.53	13.9	9.22	9.11	7.18	10.09
Accrued Expenses	199	224.12	207.72	186.3	128.04	128.53
Short-Term Debt	158.11	158.11	158.11	30	50	-
Unearned Revenue	208.66	212.98	225.49	203.46	187.07	180.98
Other Current Liabilities	49.79	19.3	24.75	23.51	11.45	14.18
Total Current Liabilities	629.1	628.4	625.29	452.39	383.73	333.78
Long-Term Debt	115.9	116.64	119.6	-	-	-
Long-Term Leases	15.34	17.25	23.37	29.4	35.61	36.97
Other Long-Term Liabilities	18.79	12.61	22.56	27.13	14.36	12.48
Total Long-Term Liabilities	150.03	146.5	165.52	56.54	49.97	49.44
Total Liabilities	779.12	774.9	790.81	508.92	433.7	383.23
Common Stock	0.41	0.41	0.4	0.4	0.4	0.39
Treasury Stock	-269.8	-269.8	-269.8	-228.21	-200.01	-127.2
Additional Paid-in Capital	533	520.02	468.39	424.23	391.48	376.54
Accumulated Other Comprehensive Income	-6.35	-4.75	-16.84	-11.97	-15.44	-10.79
Retained Earnings	274.82	335.17	336.2	342.65	271.05	229.54
Shareholders' Equity	532.08	581.04	518.35	527.09	447.48	468.48
Total Liabilities & Equity	1,311	1,356	1,309	1,036	881.18	851.71
Total Debt	289.35	292	301.07	59.4	85.61	36.97
Net Cash (Debt)	-289.35	-292	-301.07	41.09	29.54	277.05
Net Cash Growth	-	-	-	39.07%	-89.34%	-28.40%
Net Cash Per Share	-7.97	-8.05	-8.44	1.13	0.81	7.42
Book Value	532.08	581.04	518.35	527.09	447.48	468.48
Book Value Per Share	14.65	16.02	14.54	14.54	12.24	12.55
Tangible Book Value	-245.97	-209.25	-299.8	-40.63	-107.53	124.84
Tangible Book Value Per Share	-6.77	-5.77	-8.41	-1.12	-2.94	3.34

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q