Shutterstock, Inc. (SSTK)
NYSE: SSTK · IEX Real-Time Price · USD
43.06
+1.20 (2.85%)
Apr 23, 2024, 10:52 AM EDT - Market open
Shutterstock Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 100.49 | 115.15 | 314.02 | 428.57 | 303.26 | 230.85 | 253.43 | 224.19 | 241.3 | 233.45 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.97 | 47.08 | 54.84 | Upgrade
|
| Cash & Cash Equivalents | 100.49 | 115.15 | 314.02 | 428.57 | 303.26 | 230.85 | 253.43 | 279.16 | 288.38 | 288.3 | Upgrade
|
| Cash Growth | -12.73% | -63.33% | -26.73% | 41.32% | 31.37% | -8.91% | -9.22% | -3.20% | 0.03% | 37.43% | Upgrade
|
| Receivables | 91.14 | 67.25 | 47.71 | 43.85 | 47.02 | 41.03 | 49.93 | 38.11 | 28.46 | 17.7 | Upgrade
|
| Other Current Assets | 100.94 | 33.27 | 26.49 | 16.65 | 26.7 | 34.84 | 37.11 | 22.57 | 11.71 | 17.53 | Upgrade
|
| Total Current Assets | 292.57 | 215.67 | 388.22 | 489.07 | 376.98 | 306.72 | 340.47 | 339.84 | 328.56 | 323.53 | Upgrade
|
| Property, Plant & Equipment | 79.7 | 72.14 | 82.64 | 90.46 | 104.29 | 76.19 | 85.7 | 56.1 | 32.09 | 26.74 | Upgrade
|
| Goodwill and Intangibles | 567.72 | 555.01 | 343.64 | 115.18 | 115.64 | 118.12 | 132.85 | 79.43 | 80.72 | 15.12 | Upgrade
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| Other Long-Term Assets | 96.03 | 38.37 | 37.21 | 34.94 | 33.6 | 30.46 | 18.76 | 26.41 | 27.75 | 18.38 | Upgrade
|
| Total Long-Term Assets | 743.44 | 665.51 | 463.5 | 240.57 | 253.53 | 224.77 | 237.31 | 161.94 | 140.56 | 60.25 | Upgrade
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| Total Assets | 1,036 | 881.18 | 851.71 | 729.64 | 630.51 | 531.49 | 577.78 | 501.78 | 469.12 | 383.78 | Upgrade
|
| Accounts Payable | 63.97 | 45.83 | 39.1 | 28.78 | 31.3 | 30.18 | 27.25 | 27.78 | 24.64 | 17.27 | Upgrade
|
| Deferred Revenue | 203.46 | 187.07 | 180.98 | 149.84 | 141.92 | 139.6 | 157.8 | 122.24 | 98.24 | 75.79 | Upgrade
|
| Current Debt | 30 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 154.96 | 100.83 | 113.71 | 78.31 | 72.68 | 53.52 | 60.69 | 53.48 | 37.91 | 27.27 | Upgrade
|
| Total Current Liabilities | 452.39 | 383.73 | 333.78 | 256.93 | 245.89 | 223.3 | 245.74 | 203.5 | 160.78 | 120.33 | Upgrade
|
| Long-Term Debt | 29.4 | 35.61 | 36.97 | 41.62 | 47.31 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 27.13 | 14.36 | 12.48 | 9.17 | 9.16 | 21.52 | 17.45 | 11.59 | 19.77 | 12.02 | Upgrade
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| Total Long-Term Liabilities | 56.54 | 49.97 | 49.44 | 50.79 | 56.47 | 21.52 | 17.45 | 11.59 | 19.77 | 12.02 | Upgrade
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| Total Liabilities | 508.92 | 433.7 | 383.23 | 307.72 | 302.37 | 244.82 | 263.19 | 215.08 | 180.56 | 132.34 | Upgrade
|
| Total Debt | 59.4 | 85.61 | 36.97 | 41.62 | 47.31 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Debt Growth | -30.61% | 131.59% | -11.18% | -12.03% | - | - | - | - | - | - | Upgrade
|
| Retained Earnings | 342.65 | 271.05 | 229.54 | 168.31 | 121.19 | 101.08 | 145.14 | 129.07 | 96.44 | 76.89 | Upgrade
|
| Comprehensive Income | -11.97 | -15.44 | -10.79 | -7.68 | -6.22 | -6.47 | -3.56 | -17.06 | -6.45 | -0.63 | Upgrade
|
| Shareholders' Equity | 527.09 | 447.48 | 468.48 | 421.93 | 328.15 | 286.67 | 314.59 | 286.7 | 288.57 | 251.43 | Upgrade
|
| Net Cash / Debt | 41.09 | 29.54 | 277.05 | 386.95 | 255.95 | 230.85 | 253.43 | 279.16 | 288.38 | 288.3 | Upgrade
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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% | Upgrade
|
| Net Cash Per Share | 1.13 | 0.81 | 7.42 | 10.64 | 7.19 | 6.52 | 7.18 | 7.78 | 7.94 | 8.03 | Upgrade
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| Working Capital | -159.81 | -168.06 | 54.43 | 232.14 | 131.09 | 83.42 | 94.73 | 136.34 | 167.78 | 203.2 | Upgrade
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| Book Value Per Share | 14.69 | 12.42 | 12.83 | 11.77 | 9.30 | 8.21 | 9.09 | 8.16 | 8.04 | 7.14 | Upgrade
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