Squarespace Inc.

NYSE: SQSP · Real-Time Price · USD
46.57
-0.10 (-0.21%)
At close: Oct 16, 2024, 10:00 PM

Squarespace Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
294.29M 197.04M 203.25M
Short-Term Investments
n/a 31.76M 31.46M
Long-Term Investments
n/a n/a -22.36M
Other Long-Term Assets
11.03M 10.13M 8.94M
Receivables
24.89M 10.75M 7.97M
Inventory
n/a 35.58M 30.43M
Other Current Assets
61.56M 67.98M 66.01M
Total Current Assets
374.21M 327.89M 342.03M
Property-Plant & Equipment
135.97M 138.46M 52.84M
Goodwill & Intangibles
400.54M 253.25M 495.74M
Total Long-Term Assets
583.08M 402.62M 557.52M
Total Assets
957.29M 730.52M 899.55M
Account Payables
12.86M 12.99M 26.53M
Deferred Revenue
333.19M 269.69M 234M
Short-Term Debt
61.62M 52.27M 13.59M
Other Current Liabilities
250.44M 86.71M 2.1M
Total Current Liabilities
549.78M 438.15M 367.21M
Long-Term Debt
519.82M 473.17M 513.05M
Other Long-Term Liabilities
13.76M 12.02M 32.77M
Total Long-Term Liabilities
667.87M 595.36M 545.82M
Total Liabilities
1.22B 1.03B 913.03M
Total Debt
679.15M 635.61M 526.63M
Common Stock
14K 13K 14K
Retained Earnings
-1.18B -1.18B -924.86M
Comprehensive Income
-843K -1.67M -208K
Shareholders Equity
-260.35M -302.99M -13.48M
Total Investments
n/a 31.76M 31.46M