Shutterstock Inc.
(SSTK)
undefined
undefined%
At close: undefined
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 | - | - | - |