Shutterstock, Inc. (SSTK)

Shutterstock Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	133.21	178.24	111.25	100.49	115.15	314.02
Cash & Short-Term Investments	133.21	178.24	111.25	100.49	115.15	314.02
Cash Growth	14.43%	60.22%	10.71%	-12.73%	-63.33%	-26.73%
Receivables	102.26	112.63	95.23	91.14	67.25	47.71
Prepaid Expenses	44.03	47.47	49.18	100.34	32.67	25.09
Other Current Assets	-	0.3	0.3	0.6	0.6	1.4
Total Current Assets	279.5	338.64	255.96	292.57	215.67	388.22
Property, Plant & Equipment	69.48	72.32	80.36	79.7	72.14	82.64
Long-Term Investments	30.5	30.5	24	-	20	20
Goodwill	400.03	574.61	569.67	383.33	381.92	219.82
Other Intangible Assets	192.07	215.67	248.48	184.4	173.09	123.82
Long-Term Accounts Receivable	19.3	19.3	-	-	-	-
Long-Term Deferred Tax Assets	77.22	61.29	70.98	24.87	16.53	10.51
Other Long-Term Assets	24.19	43.6	59.72	71.15	1.83	6.7
Total Assets	1,092	1,356	1,309	1,036	881.18	851.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.98	13.9	9.22	9.11	7.18	10.09
Accrued Expenses	202.52	224.12	207.72	186.3	128.04	128.53
Short-Term Debt	155	155	155	30	50	-
Current Portion of Long-Term Debt	3.11	3.11	3.11	-	-	-
Current Portion of Leases	10.48	8.34	9.72	9.08	8.91	8.36
Current Unearned Revenue	198.44	212.98	225.49	203.46	187.07	180.98
Other Current Liabilities	4.24	10.96	15.03	14.44	2.54	5.82
Total Current Liabilities	586.78	628.4	625.29	452.39	383.73	333.78
Long-Term Debt	115.16	116.64	119.6	-	-	-
Long-Term Leases	13.52	17.25	23.37	29.4	35.61	36.97
Long-Term Deferred Tax Liabilities	1.32	1.13	2.17	4.18	4.47	2.78
Other Long-Term Liabilities	11.84	11.48	20.38	22.95	9.89	9.7
Total Liabilities	728.62	774.9	790.81	508.92	433.7	383.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.42	0.41	0.4	0.4	0.4	0.39
Additional Paid-In Capital	536.63	520.02	468.39	424.23	391.48	376.54
Retained Earnings	105.66	335.17	336.2	342.65	271.05	229.54
Treasury Stock	-269.8	-269.8	-269.8	-228.21	-200.01	-127.2
Comprehensive Income & Other	-9.25	-4.75	-16.84	-11.97	-15.44	-10.79
Shareholders' Equity	363.66	581.04	518.35	527.09	447.48	468.48
Total Liabilities & Equity	1,092	1,356	1,309	1,036	881.18	851.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	297.27	300.33	310.79	68.48	94.52	45.33
Net Cash (Debt)	-164.06	-122.09	-199.54	32.01	20.63	268.69
Net Cash Growth	-	-	-	55.14%	-92.32%	-28.89%
Net Cash Per Share	-4.58	-3.37	-5.60	0.88	0.56	7.20
Filing Date Shares Outstanding	36.95	35.55	34.89	35.54	35.84	36.36
Total Common Shares Outstanding	36.81	35.53	34.87	35.57	35.83	36.42
Working Capital	-307.28	-289.76	-369.33	-159.81	-168.06	54.43
Book Value Per Share	9.88	16.35	14.86	14.82	12.49	12.86
Tangible Book Value	-228.44	-209.25	-299.8	-40.63	-107.53	124.84
Tangible Book Value Per Share	-6.21	-5.89	-8.60	-1.14	-3.00	3.43
Machinery	393.01	405.25	362.08	319.3	271.4	231.67
Leasehold Improvements	18.69	20.52	20.45	19.15	18.64	19.45

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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