Shutterstock, Inc. (SSTK)

NYSE: SSTK · IEX Real-Time Price · USD
48.76
+1.65 (3.50%)
At close: Feb 29, 2024, 4:00 PM
48.33
-0.43 (-0.88%)
After-hours: Feb 29, 2024, 5:32 PM EST

Shutterstock Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Cash & Equivalents
100.49115.15314.02428.57303.26230.85253.43224.19241.3233.45
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Short-Term Investments
000000054.9747.0854.84
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Cash & Cash Equivalents
100.49115.15314.02428.57303.26230.85253.43279.16288.38288.3
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Cash Growth
-12.73%-63.33%-26.73%41.32%31.37%-8.91%-9.22%-3.20%0.03%37.43%
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Receivables
91.1467.2547.7143.8547.0241.0349.9338.1128.4617.7
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Other Current Assets
100.9433.2726.4916.6526.734.8437.1122.5711.7117.53
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Total Current Assets
292.57215.67388.22489.07376.98306.72340.47339.84328.56323.53
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Property, Plant & Equipment
79.772.1482.6490.46104.2976.1985.756.132.0926.74
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Goodwill and Intangibles
567.72555.01343.64115.18115.64118.12132.8579.4380.7215.12
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Other Long-Term Assets
96.0338.3737.2134.9433.630.4618.7626.4127.7518.38
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Total Long-Term Assets
743.44665.51463.5240.57253.53224.77237.31161.94140.5660.25
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Total Assets
1,036881.18851.71729.64630.51531.49577.78501.78469.12383.78
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Accounts Payable
63.9745.8339.128.7831.330.1827.2527.7824.6417.27
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Deferred Revenue
203.46187.07180.98149.84141.92139.6157.8122.2498.2475.79
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Current Debt
305000000000
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Other Current Liabilities
154.96100.83113.7178.3172.6853.5260.6953.4837.9127.27
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Total Current Liabilities
452.39383.73333.78256.93245.89223.3245.74203.5160.78120.33
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Long-Term Debt
29.435.6136.9741.6247.3100000
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Other Long-Term Liabilities
27.1314.3612.489.179.1621.5217.4511.5919.7712.02
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Total Long-Term Liabilities
56.5449.9749.4450.7956.4721.5217.4511.5919.7712.02
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Total Liabilities
508.92433.7383.23307.72302.37244.82263.19215.08180.56132.34
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Total Debt
59.485.6136.9741.6247.3100000
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Debt Growth
-30.61%131.59%-11.18%-12.03%------
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Common Stock
196.42191.87249.73261.3213.18192.06173174.69198.58175.18
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Retained Earnings
342.65271.05229.54168.31121.19101.08145.14129.0796.4476.89
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Comprehensive Income
-11.97-15.44-10.79-7.68-6.22-6.47-3.56-17.06-6.45-0.63
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Shareholders' Equity
527.09447.48468.48421.93328.15286.67314.59286.7288.57251.43
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Net Cash / Debt
41.0929.54277.05386.95255.95230.85253.43279.16288.38288.3
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Net Cash / Debt Growth
39.07%-89.34%-28.40%51.18%10.87%-8.91%-9.22%-3.20%0.03%37.43%
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Net Cash Per Share
1.130.817.4210.647.196.527.187.787.948.03
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Working Capital
-159.81-168.0654.43232.14131.0983.4294.73136.34167.78203.2
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Book Value Per Share
14.6912.4212.8311.779.308.219.098.168.047.14
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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).