Shutterstock Inc. (SSTK)

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18.13

-0.47 (-2.53%)

At close: Apr 02, 2025, 3:59 PM

17.38

-4.12%

After-hours: Apr 02, 2025, 08:00 PM EDT

Shutterstock Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	111.25M	100.49M	115.15M	314.02M	428.57M	303.26M	230.85M	253.43M	224.19M	241.3M	233.45M	155.35M	102.1M	14.1M	6.54M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54.97M	47.08M	54.84M	54.43M	n/a	n/a	n/a
Long-Term Investments	n/a	20M	20M	20M	20M	2.61M	15M	2.6M	2.6M	1.8M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	83.72M	51.15M	1.83M	6.7M	1.37M	16.6M	3.09M	6.4M	798K	146K	1.9M	2.05M	182K	427K	428K
Receivables	95.22M	91.14M	67.25M	47.71M	43.85M	47.02M	41.03M	49.93M	38.11M	28.46M	17.7M	8.16M	3.11M	1.78M	1.2M
Inventory	n/a	1.00	n/a	1.00	1.00	1.00	n/a	1.00	n/a	n/a	1.00	1.00	1.00	n/a	n/a
Other Current Assets	49.48M	100.94M	33.27M	n/a	16.65M	26.7M	34.84M	37.11M	22.57M	11.71M	5.39M	5.43M	18.76M	1.04M	955K
Total Current Assets	255.96M	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	80.36M	79.69M	72.14M	82.64M	90.46M	104.29M	76.19M	85.7M	56.1M	32.09M	26.74M	20.26M	5.25M	3.84M	1.7M
Goodwill & Intangibles	818.14M	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	1.05B	743.44M	665.51M	463.5M	240.57M	253.53M	224.77M	237.31M	161.94M	133.45M	60.25M	35.3M	21.14M	6.78M	4.82M
Total Assets	1.31B	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	9.22M	9.11M	7.18M	10.09M	2.44M	6.1M	7.21M	7.16M	7.3M	6.82M	5.33M	4.16M	2.61M	1.84M	468K
Deferred Revenue	225.49M	203.46M	187.07M	180.98M	149.84M	141.92M	139.6M	157.8M	122.23M	98.24M	75.79M	52.1M	37.93M	28.45M	19.63M
Short-Term Debt	n/a	n/a	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6M	n/a	n/a
Other Current Liabilities	390.58M	164.06M	51.76M	57.71M	41.9M	39.59M	61.33M	60.88M	53.3M	45.78M	10.51M	9.22M	4.41M	13.83M	10.34M
Total Current Liabilities	625.29M	452.39M	383.73M	333.78M	256.93M	245.89M	223.3M	245.74M	203.5M	160.78M	120.33M	91.93M	69.29M	46.51M	30.96M
Long-Term Debt	142.96M	n/a	35.61M	36.97M	41.62M	47.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	20.38M	22.95M	-25.72M	-27.27M	-32.45M	-38.15M	21.44M	15.96M	9.44M	15.99M	12.02M	3.96M	889K	36.08M	37.21M
Total Long-Term Liabilities	165.52M	56.53M	49.97M	49.44M	50.79M	56.47M	21.52M	17.45M	11.59M	19.77M	12.02M	3.96M	889K	36.27M	37.21M
Total Liabilities	790.81M	508.92M	433.7M	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	142.96M	59.4M	85.61M	36.97M	41.62M	47.31M	n/a	n/a	n/a	n/a	n/a	n/a	6M	n/a	n/a
Common Stock	403K	399K	396K	392K	389K	381K	376K	373K	369K	361K	356K	351K	335K	5.7M	5.7M
Retained Earnings	336.2M	342.65M	271.05M	229.54M	168.31M	121.19M	101.08M	145.14M	129.06M	96.44M	76.89M	54.8M	28.32M	-63.63M	-60M
Comprehensive Income	-16.84M	-11.97M	-15.44M	-10.79M	-7.68M	-6.22M	-6.47M	-3.56M	-17.06M	-6.45M	-629K	9K	-147.11M	n/a	n/a
Shareholders Equity	518.35M	527.09M	447.48M	468.48M	421.93M	328.14M	286.67M	314.58M	286.7M	288.56M	251.43M	182.6M	76.93M	-57.93M	-54.3M
Total Investments	n/a	20M	20M	20M	20M	2.61M	15M	2.6M	54.97M	47.08M	54.84M	54.43M	n/a	n/a	n/a