Shutterstock Inc. (SSTK)
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32.30
0.03%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Cash & Equivalents 100.49M 115.15M 314.02M 428.57M 303.26M 230.85M 253.43M 224.19M 241.30M 233.45M 155.35M 102.10M 14.10M 6.54M
Short-Term Investments - - - - - - - 54.97M 47.08M 54.84M 54.43M - - -
Long-Term Investments 20.00M 20.00M 20.00M 20.00M 2.61M 15.00M 2.60M 2.60M 1.80M - - - - -
Other Long-Term Assets 51.15M 1.83M 6.70M 1.37M 16.60M 3.09M 6.40M 798.00K 146.00K 1.90M 2.05M 182.00K 427.00K 428.00K
Receivables 91.14M 67.25M 47.71M 43.85M 47.02M 41.03M 49.93M 38.11M 28.46M 17.70M 8.16M 3.11M 1.78M 1.20M
Inventory - - 1.00 1.00 1.00 - 1.00 - - 1.00 1.00 1.00 - -
Other Current Assets 100.94M 33.27M 26.49M 33.30M 53.41M 69.68M 74.22M 45.14M 23.43M 17.53M 25.24M 20.77M 2.20M 1.31M
Total Current Assets 292.57M 215.67M 388.21M 489.07M 376.98M 306.72M 340.47M 339.84M 335.68M 323.53M 243.19M 125.97M 18.07M 9.05M
Property-Plant & Equipment 79.69M 72.14M 82.64M 90.46M 104.29M 76.19M 85.70M 56.10M 32.09M 26.74M 20.26M 5.25M 3.84M 1.70M
Goodwill & Intangibles 567.72M 555.01M 343.64M 115.18M 115.64M 118.12M 132.85M 79.43M 80.72M 15.12M 2.28M 2.46M 2.45M 2.67M
Total Long-Term Assets 743.44M 665.51M 463.50M 240.57M 253.53M 224.77M 237.31M 161.94M 133.45M 60.25M 35.30M 21.14M 6.78M 4.82M
Total Assets 1.04B 881.18M 851.71M 729.64M 630.51M 531.49M 577.78M 501.78M 469.12M 383.78M 278.49M 147.11M 24.86M 13.86M
Account Payables 9.11M 7.18M 10.09M 2.44M 6.10M 7.21M 7.16M 7.30M 6.82M 5.33M 4.16M 2.61M 1.84M 468.00K
Deferred Revenue 203.46M 187.07M 180.98M 149.84M 141.92M 139.60M 157.80M 122.23M 98.24M 75.79M 52.10M 37.93M 28.45M 19.63M
Short-Term Debt - 50.00M - - - - - - - - - 6.00M - -
Other Current Liabilities 216.11M 115.09M 121.22M 87.48M 86.13M 62.98M 66.32M 59.65M 54.78M 28.55M 26.36M 14.54M 10.35M 5.97M
Total Current Liabilities 452.39M 383.73M 333.78M 256.93M 245.89M 223.30M 245.74M 203.50M 160.78M 120.33M 91.93M 69.29M 46.51M 30.96M
Long-Term Debt 58.81M 71.22M 73.93M 83.24M 94.63M - - - - - - - - -
Other Long-Term Liabilities -6.46M -25.72M -27.27M -32.45M -38.15M 21.44M 15.96M 9.44M 15.99M 12.02M 3.96M 889.00K 36.08M 37.21M
Total Long-Term Liabilities 56.53M 49.97M 49.44M 50.79M 56.47M 21.52M 17.45M 11.59M 19.77M 12.02M 3.96M 889.00K 36.27M 37.21M
Total Liabilities 508.92M 433.70M 383.23M 307.72M 302.37M 244.82M 263.19M 215.08M 180.56M 132.34M 95.89M 70.18M 82.78M 68.17M
Total Debt 59.40M 85.61M 36.97M 41.62M 47.31M - - - - - - 6.00M - -
Common Stock 399.00K 396.00K 392.00K 389.00K 381.00K 376.00K 373.00K 369.00K 361.00K 356.00K 351.00K 335.00K 5.70M 5.70M
Retained Earnings 342.65M 271.05M 229.54M 168.31M 121.19M 101.08M 145.14M 129.06M 96.44M 76.89M 54.80M 28.32M -63.63M -60.00M
Comprehensive Income -11.97M -15.44M -10.79M -7.68M -6.22M -6.47M -3.56M -17.06M -6.45M -629.00K 9.00K -147.11M - -
Shareholders Equity 527.09M 447.48M 468.48M 421.93M 328.14M 286.67M 314.58M 286.70M 288.56M 251.43M 182.60M 76.93M -57.93M -54.30M
Total Investments 20.00M 20.00M 20.00M 20.00M 2.61M 15.00M 2.60M 54.97M 47.08M 54.84M 54.43M - - -