Shutterstock Inc.

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