Shutterstock, Inc. (SSTK)
NYSE: SSTK · Real-Time Price · USD
5.89
-0.07 (-1.17%)
Aug 10, 2026, 4:00 PM EDT - Market closed
Shutterstock Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 279.5 | 338.64 | 255.96 | 292.57 | 215.67 | 388.22 |
Net Property, Plant & Equipment | 69.48 | 72.32 | 80.36 | 79.7 | 72.14 | 82.64 |
Other Intangible Assets | 192.07 | 215.67 | 248.48 | 184.4 | 173.09 | 123.82 |
Goodwill | 400.03 | 574.61 | 569.67 | 383.33 | 381.92 | 219.82 |
Other Long-Term Assets | 151.21 | 154.69 | 154.7 | 96.03 | 38.37 | 37.21 |
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 '26 Jun 30, 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 |
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 | 158.11 | 158.11 | 158.11 | 30 | 50 | - |
Unearned Revenue | 198.44 | 212.98 | 225.49 | 203.46 | 187.07 | 180.98 |
Other Current Liabilities | 14.72 | 19.3 | 24.75 | 23.51 | 11.45 | 14.18 |
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 |
Other Long-Term Liabilities | 13.17 | 12.61 | 22.56 | 27.13 | 14.36 | 12.48 |
Total Long-Term Liabilities | 141.84 | 146.5 | 165.52 | 56.54 | 49.97 | 49.44 |
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 '26 Jun 30, 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 |
Common Stock | 0.42 | 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 | 536.63 | 520.02 | 468.39 | 424.23 | 391.48 | 376.54 |
Accumulated Other Comprehensive Income | -9.25 | -4.75 | -16.84 | -11.97 | -15.44 | -10.79 |
Retained Earnings | 105.66 | 335.17 | 336.2 | 342.65 | 271.05 | 229.54 |
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 '26 Jun 30, 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 |
Total Debt | 286.79 | 292 | 301.07 | 59.4 | 85.61 | 36.97 |
Net Cash (Debt) | -286.79 | -292 | -301.07 | 41.09 | 29.54 | 277.05 |
Net Cash Growth | - | - | - | 39.07% | -89.34% | -28.40% |
Net Cash Per Share | -7.86 | -8.05 | -8.44 | 1.13 | 0.81 | 7.42 |
Book Value | 363.66 | 581.04 | 518.35 | 527.09 | 447.48 | 468.48 |
Book Value Per Share | 9.96 | 16.02 | 14.54 | 14.54 | 12.24 | 12.55 |
Tangible Book Value | -228.44 | -209.25 | -299.8 | -40.63 | -107.53 | 124.84 |
Tangible Book Value Per Share | -6.26 | -5.77 | -8.41 | -1.12 | -2.94 | 3.34 |