Shutterstock Inc. (SSTK)

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17.00

0.11 (0.65%)

At close: Apr 25, 2025, 3:59 PM

17.24

1.44%

After-hours: Apr 25, 2025, 05:24 PM EDT

Shutterstock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	428.57M	383.13M	311.16M	295.71M	303.26M	285.4M	259.07M	240.14M	230.85M	206.41M	289.84M	284.88M	253.43M	212.78M	210.55M	195.4M	224.19M	238M	210.92M	220.56M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.5M	54.96M	54.9M	54.97M	52.41M	54.97M	54.98M
Long-Term Investments	n/a	51.1M	67.9M	16.8M	20M	20M	20M	20M	n/a	20M	20M	20M	20M	20M	20M	20M	20M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	n/a	n/a	1.6M	1.6M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	83.72M	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	1.37M	1.23M	1.43M	1.5M	4.21M	3.65M	3.08M	3.09M	3.09M	3.07M	3.06M	24.25M	9M	5.24M	3.52M	4.99M	3.4M	2.81M	2.81M	2.77M
Receivables	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	43.85M	48.23M	48.74M	45.22M	47.02M	46.87M	44.3M	45.45M	41.03M	45.85M	44.73M	44.58M	49.93M	44.9M	38.18M	37.96M	38.11M	38.29M	37.52M	34.96M
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	1.00	1.00	1.00	1.00	1.00	1.00	n/a	1.00	1.00	n/a	n/a	1.00	1.00	1.00	n/a	n/a	1.00	1.00	n/a	1.00	1.00	1.00	1.00	n/a	1.00	1.00	n/a
Other Current Assets	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	16.65M	19.31M	26.59M	28.77M	26.7M	31.71M	n/a	35.38M	34.84M	28.33M	27.32M	33.58M	37.11M	35.88M	29.24M	28.05M	22.57M	6.65M	7.17M	6.66M
Total Current Assets	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	489.07M	450.66M	386.49M	369.7M	376.98M	363.98M	333.11M	320.97M	306.72M	280.59M	361.89M	363.04M	340.47M	316.06M	332.93M	316.31M	339.84M	351.9M	328.81M	329.27M
Property-Plant & Equipment	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	90.46M	93.54M	96.34M	100.33M	104.29M	107.11M	113.16M	118.87M	76.19M	81.18M	84.69M	88.19M	85.7M	77.77M	69.47M	63.88M	56.1M	49.81M	41.35M	37.88M
Goodwill & Intangibles	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	115.18M	113.19M	113.35M	113.64M	115.64M	113.71M	114.96M	117.94M	118.12M	119.41M	118.25M	121.82M	132.85M	133.54M	81.13M	79.62M	79.43M	81.29M	79.04M	81.62M
Total Long-Term Assets	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	240.57M	237.62M	239.84M	245.27M	253.53M	253.26M	259.84M	266.53M	224.77M	232.63M	231.36M	243.51M	237.31M	236.49M	178.03M	170.25M	161.94M	155.43M	139.56M	140.05M
Total Assets	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	729.64M	688.28M	626.33M	614.97M	630.51M	617.24M	592.95M	587.5M	531.49M	513.22M	593.25M	606.55M	577.78M	552.55M	510.96M	486.56M	501.78M	507.33M	468.38M	469.32M
Account Payables	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	2.44M	4.11M	4.5M	4.13M	6.1M	4.19M	3.89M	4.94M	7.21M	4.02M	4.61M	8.71M	7.16M	10.21M	3.04M	11.7M	7.3M	15.3M	10.59M	8.99M
Deferred Revenue	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	149.84M	144.66M	138.23M	138.88M	141.92M	137.51M	137.13M	137.37M	139.6M	141.41M	139.88M	139.5M	157.8M	146.43M	135.99M	126.81M	122.23M	117.88M	111.26M	105.5M
Short-Term Debt	n/a	158.83M	30M	30M	n/a	30M	30M	n/a	50M	50M	50M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	390.58M	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	41.9M	69.85M	67.25M	72M	39.59M	36.5M	22.53M	24.03M	61.33M	63.01M	13.14M	70.45M	60.88M	53.88M	54.9M	48.17M	53.3M	54.13M	19.34M	12.8M
Total Current Liabilities	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	256.93M	245.23M	228.88M	232.31M	245.89M	247.86M	228.82M	232.21M	223.3M	226.65M	216M	230.92M	245.74M	230.37M	205.69M	196.14M	203.5M	202.82M	183.82M	170.43M
Long-Term Debt	142.96M	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	41.62M	42.95M	44.28M	45.52M	47.31M	46.04M	47.01M	48.59M	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 Long-Term Liabilities	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	-32.45M	-33.1M	-34.61M	-36.11M	-38.15M	-38.96M	-33.8M	-36.88M	21.44M	17.97M	18.34M	17.23M	15.96M	13.14M	11.89M	12.48M	9.44M	8.97M	7.52M	18.23M
Total Long-Term Liabilities	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	50.79M	52.81M	53.95M	54.93M	56.47M	53.13M	60.21M	60.3M	21.52M	17.97M	18.34M	18.46M	17.45M	14.8M	13.73M	14.5M	11.59M	11.17M	10.43M	21.75M
Total Liabilities	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	307.72M	298.04M	282.83M	287.24M	302.37M	300.98M	289.03M	292.51M	244.82M	244.62M	234.34M	249.38M	263.19M	245.17M	219.42M	210.64M	215.08M	213.99M	194.24M	192.17M
Total Debt	142.96M	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	41.62M	42.95M	44.28M	45.52M	47.31M	46.04M	47.01M	48.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	403K	403K	402K	399K	399K	399K	398K	396K	396K	396K	395K	394K	392K	392K	392K	391K	389K	387K	382K	381K	381K	380K	379K	378K	376K	376K	375K	375K	373K	373K	372K	371K	369K	368K	366K	365K
Retained Earnings	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	168.31M	148.58M	132.15M	119.22M	121.19M	116.83M	111.9M	108.6M	101.08M	86.17M	183.65M	183.9M	145.14M	143.07M	138.07M	135.01M	129.06M	119.21M	109.82M	102.57M
Comprehensive Income	-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	-7.68M	-9.13M	-8.41M	-8.67M	-6.22M	-8.75M	-7.45M	-6.43M	-6.47M	-4.94M	-6.66M	-2.48M	-3.56M	-4.6M	-8.93M	-14.85M	-17.06M	-10.84M	-8.64M	-4.53M
Shareholders Equity	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	421.93M	390.24M	343.5M	327.73M	328.14M	316.25M	303.92M	294.98M	286.67M	268.6M	358.91M	357.16M	314.58M	307.38M	291.54M	275.92M	286.7M	293.35M	274.13M	277.15M
Total Investments	n/a	51.1M	67.9M	16.8M	20M	20M	20M	20M	n/a	20M	20M	20M	20M	20M	20M	20M	20M	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	n/a	n/a	22.5M	54.96M	54.9M	54.97M	52.41M	54.97M	54.98M