Price Alert

Squarespace Inc. (SQSP)

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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	270.36M	280.68M	294.29M	216.46M	274M	239.33M	197.04M	200.48M	215.09M	230.49M	203.25M	200.18M	160.14M	183.34M
Short-Term Investments	52.04M	46.98M	n/a	n/a	n/a	n/a	31.76M	27.75M	32.16M	27.89M	31.46M	31.9M	36.58M	31.5M
Long-Term Investments	-1.16M	-1.1M	n/a	-978K	-912K	n/a	-22.15M	n/a	n/a	n/a	-22.36M	n/a	n/a	n/a
Other Long-Term Assets	106.09M	12.04M	11.03M	11.43M	12.38M	11.3M	10.92M	10.4M	9.54M	9.57M	-13.42M	7.63M	7.53M	7.92M
Receivables	41.38M	30.3M	24.89M	26.29M	12.78M	14.73M	10.75M	12.94M	11.51M	11.16M	7.97M	20.04M	10.62M	11.65M
Inventory	n/a	n/a	n/a	40.67M	34.27M	38.17M	35.58M	86.16M	39.71M	62.02M	85.81M	66.77M	65.6M	51.28M
Other Current Assets	64.46M	86.25M	61.56M	52.66M	36.96M	39.62M	67.98M	42.27M	41.91M	46.12M	66.01M	41.29M	37.86M	27.04M
Total Current Assets	446.8M	433.68M	374.21M	340.82M	372.36M	356.46M	327.89M	328.77M	349M	337.3M	342.03M	329.98M	283.49M	287.8M
Property-Plant & Equipment	110.63M	134.08M	135.97M	137.06M	136.12M	136.36M	138.46M	141.27M	149.04M	152.45M	52.84M	48.78M	45.98M	46.85M
Goodwill & Intangibles	337.36M	385.66M	400.54M	415.58M	245.56M	249.42M	253.25M	482.38M	486.72M	491.1M	495.74M	518.59M	523.42M	529.05M
Total Long-Term Assets	554.08M	531.79M	583.08M	564.07M	394.05M	397.94M	402.62M	634.05M	645.3M	653.11M	557.52M	575.82M	583.75M	584.66M
Total Assets	1B	965.47M	957.29M	904.9M	766.41M	754.4M	730.52M	962.81M	994.3M	990.41M	899.55M	905.8M	867.23M	872.46M
Account Payables	21.93M	21.39M	12.86M	10.56M	4.78M	5.74M	12.99M	10.64M	23.23M	19.64M	26.53M	18.74M	14.89M	35.62M
Deferred Revenue	397.92M	376.13M	333.19M	315.6M	308.66M	300.25M	269.69M	261.19M	258.1M	254.14M	234M	241.29M	238.89M	227.75M
Short-Term Debt	68.42M	53.06M	61.62M	61.33M	52.86M	52.58M	40.76M	43.8M	37.26M	30.04M	13.59M	13.59M	13.59M	13.59M
Other Current Liabilities	123.44M	294M	250.44M	283.09M	207.46M	228.31M	196.44M	96.64M	88.03M	267.46M	51.8M	1.99M	1.26M	1.23M
Total Current Liabilities	587.21M	617.26M	549.78M	545.43M	486.24M	488.87M	438.15M	427.5M	423.55M	452.15M	367.21M	371.27M	360.76M	358.89M
Long-Term Debt	487.85M	503.83M	519.82M	531.71M	453.23M	463.2M	473.17M	484.48M	494M	503.52M	513.05M	516.22M	519.4M	522.58M
Other Long-Term Liabilities	95.69M	15.23M	13.76M	14.02M	13.21M	12.64M	11.23M	356K	357K	3.17M	32.77M	33.11M	25.22M	562K
Total Long-Term Liabilities	656.54M	613.38M	667.87M	647.42M	571.37M	583.86M	595.36M	597.43M	612.84M	627.95M	545.82M	550.42M	544.62M	691.47M
Total Liabilities	1.24B	1.23B	1.22B	1.19B	1.06B	1.07B	1.03B	1.02B	1.04B	1.08B	913.03M	921.69M	905.38M	1.05B
Total Debt	628.11M	664.03M	679.15M	693.75M	610.11M	622.96M	635.61M	640.87M	649.74M	654.82M	526.63M	529.81M	532.99M	536.16M
Common Stock	14K	14K	14K	13K	13K	13K	13K	14K	14K	14K	14K	14K	14K	4K
Retained Earnings	-1.18B	-1.18B	-1.18B	-1.19B	-1.17B	-1.18B	-1.18B	-943.11M	-953.22M	-1.02B	-924.86M	-908.54M	-911.38M	-676.85M
Comprehensive Income	-1.28M	-826K	-843K	-3.63M	-1.49M	-1.19M	-1.67M	-5.61M	-3.3M	-1.19M	-208K	974K	1.87M	1.13M
Shareholders Equity	-242.87M	-266.27M	-260.35M	-287.96M	-291.2M	-318.33M	-302.99M	-62.11M	-42.09M	-89.69M	-13.48M	-15.89M	-38.15M	-177.9M
Total Investments	52.04M	46.98M	n/a	-978K	-912K	n/a	31.76M	27.75M	32.16M	27.89M	31.46M	31.9M	36.58M	31.5M