Shutterstock Inc. (SSTK)
NYSE: SSTK
· Real-Time Price · USD
21.45
0.41 (1.95%)
At close: Aug 15, 2025, 3:59 PM
21.44
-0.02%
After-hours: Aug 15, 2025, 05:51 PM EDT
Shutterstock Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 | 116.41M | 112.23M | 111.25M | 131.39M | 74.87M | 71.81M | 100.49M | 75.23M | 87.15M | 95.83M | 115.15M | 76.24M | 84.05M | 258.11M | 314.02M | 300.58M | 411.05M | 363.93M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 30.5M | 54.5M | 51.1M | 67.9M | 16.8M | 20M | 20M | 20M | 20M | n/a | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
Other Long-Term Assets | 101.23M | 62.42M | 29.21M | 33.98M | 25.6M | 67.08M | 51.75M | 52.8M | 47.44M | 2.04M | 21.83M | 6.23M | 6.25M | 5.52M | 6.7M | 1.7M | 1.76M | 1.32M |
Receivables | 151.75M | 111.74M | 95.22M | 92.17M | 97.44M | 93.99M | 91.14M | 85.41M | 61.72M | 48.3M | 67.25M | 52.71M | 48.82M | 44.77M | 47.71M | 45.32M | 49.76M | 49.26M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 40.54M | 40.04M | 49.48M | 53.82M | 68.53M | 93.09M | 100.94M | 108.83M | 124.55M | 34.77M | 33.27M | 32.09M | n/a | n/a | n/a | 29.77M | 23.61M | 27.4M |
Total Current Assets | 308.71M | 264.01M | 255.96M | 277.38M | 240.85M | 258.9M | 291.97M | 269.46M | 273.42M | 178.9M | 215.67M | 161.05M | 163.26M | 339.72M | 388.21M | 375.68M | 484.42M | 440.59M |
Property-Plant & Equipment | 76.15M | 78.54M | 80.36M | 83.36M | 78.46M | 79.91M | 79.69M | 78.16M | 76.67M | 73.42M | 72.14M | 88.09M | 86.84M | 83.14M | 82.64M | 85.06M | 86.33M | 88.27M |
Goodwill & Intangibles | 813.29M | 810.7M | 818.14M | 853.05M | 567.28M | 577.65M | 567.72M | 575.95M | 585.13M | 550.45M | 555.01M | 552.42M | 563.51M | 336.04M | 343.64M | 350.02M | 195.48M | 194.8M |
Total Long-Term Assets | 1.07B | 1.06B | 1.05B | 1.07B | 763.02M | 769.6M | 744.04M | 746.46M | 730.85M | 663.62M | 665.51M | 679.13M | 685.31M | 456.26M | 463.5M | 465.5M | 311.44M | 314.56M |
Total Assets | 1.38B | 1.32B | 1.31B | 1.35B | 1B | 1.03B | 1.04B | 1.02B | 1B | 842.52M | 881.18M | 840.18M | 848.57M | 795.98M | 851.71M | 841.18M | 795.85M | 755.14M |
Account Payables | 15.99M | 16.12M | 9.22M | 15.08M | 10.54M | 9.37M | 9.11M | 7.15M | 6.09M | 7.78M | 7.18M | 6.47M | 5.89M | 7.21M | 10.09M | 5.12M | 5.4M | 6.09M |
Deferred Revenue | 226.72M | 226.24M | 225.49M | 226.37M | 186.52M | 198.04M | 203.46M | 203.1M | 207.48M | 180.7M | 187.07M | 174.38M | 178.35M | 178.73M | 180.98M | 171.13M | 161.94M | 153.63M |
Short-Term Debt | n/a | 158.11M | 158.11M | 158.83M | 30M | 30M | n/a | 30M | 30M | n/a | 50M | 50M | 50M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 407.58M | 214.75M | 98.51M | 221.77M | 159.48M | 151.29M | 164.06M | 111.16M | 105.74M | 101.53M | 51.76M | 98.9M | 105.63M | 94.5M | 57.71M | 100.95M | 88.18M | 33.23M |
Total Current Liabilities | 634.3M | 615.22M | 625.29M | 663.37M | 432.33M | 432.98M | 452.39M | 424.26M | 407.56M | 313.46M | 383.73M | 360.07M | 367.95M | 303.89M | 333.78M | 315.45M | 282.54M | 265.32M |
Long-Term Debt | 138.93M | 140.56M | 119.6M | 120.39M | 26.43M | n/a | 29.4M | 31.45M | n/a | 34.02M | n/a | 35.87M | 37.4M | 35.86M | 36.97M | 38.21M | 38.68M | 40.06M |
Other Long-Term Liabilities | 15.13M | 19.4M | 20.38M | 14.31M | -5.49M | 21.71M | -6.46M | -7.58M | 26.55M | -20.27M | 9.89M | -25.71M | -27.86M | -26.56M | -27.27M | -28.78M | -29.37M | -30.81M |
Total Long-Term Liabilities | 155.99M | 161.82M | 165.52M | 162.56M | 51.12M | 54.25M | 56.53M | 59.69M | 77.19M | 52.53M | 49.97M | 49.52M | 51.52M | 47.67M | 49.44M | 50.83M | 47.98M | 49.32M |
Total Liabilities | 790.29M | 777.04M | 790.81M | 825.93M | 483.45M | 487.23M | 508.92M | 483.96M | 484.75M | 365.99M | 433.7M | 409.6M | 419.48M | 351.56M | 383.23M | 366.28M | 330.52M | 314.64M |
Total Debt | 138.93M | 140.56M | 310.79M | 303.96M | 122.14M | 58.74M | 68.48M | 61.45M | 63.38M | 34.02M | 85.61M | 85.87M | 87.4M | 35.86M | 36.97M | 38.21M | 38.68M | 40.06M |
Common Stock | 407K | 403K | 403K | 403K | 402K | 399K | 399K | 399K | 398K | 396K | 396K | 396K | 395K | 394K | 392K | 392K | 392K | 391K |
Retained Earnings | 361.21M | 343.39M | 336.2M | 348.08M | 341.07M | 348.11M | 342.65M | 353.3M | 334.52M | 294.23M | 271.05M | 272.59M | 258.18M | 247.4M | 229.54M | 220.3M | 211.96M | 190.17M |
Comprehensive Income | -2.53M | -12.54M | -16.84M | -9.49M | -13.75M | -13.44M | -11.97M | -15.59M | -14.13M | -14.02M | -15.44M | -22.72M | -16.62M | -11.67M | -10.79M | -9.23M | -7.39M | -7.46M |
Shareholders Equity | 586.16M | 547.18M | 518.35M | 522.91M | 520.41M | 541.27M | 527.09M | 531.96M | 519.51M | 476.53M | 447.48M | 430.58M | 429.09M | 444.42M | 468.48M | 474.9M | 465.33M | 440.5M |
Total Investments | n/a | 30.5M | 54.5M | 51.1M | 67.9M | 16.8M | 20M | 20M | 20M | 20M | n/a | 20M | 20M | 20M | 20M | 20M | 20M | 20M |