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Shutterstock, Inc. SSTK
Communication Services - Internet Content & Information - NYSE - US
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$ 30.55
-2.4 %
$ 1.07 B
Market Cap
29.95
P/E
BALANCE SHEET
1.04 B ASSETS
17.57%
Growth Rates
1Year 17.57%
3Years 12.40%
5Years 14.28%
7Years 10.91%
10Years 14.04%
509 M LIABILITIES
17.34%
Growth Rates
1Year 17.34%
3Years 18.26%
5Years 15.76%
7Years 13.09%
10Years 18.16%
527 M EQUITY
17.79%
Growth Rates
1Year 17.79%
3Years 7.70%
5Years 12.95%
7Years 9.09%
10Years 11.18%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Shutterstock, Inc.
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Current Assets 293 M
Cash & Short-Term Investments 100 M
Receivables 91.1 M
Other Current Assets 101 M
Non-Current Assets 743 M
Long-Term Investments 20 M
PP&E 79.7 M
Other Non-Current Assets 644 M
Current Liabilities 452 M
Accounts Payable 9.11 M
Short-Term Debt 0
Other Current Liabilities 443 M
Non-Current Liabilities 56.5 M
Long-Term Debt 58.8 M
Other Non-Current Liabilities -2.27 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
ASSETS
Cash & Cash Equivalents 100.5 115.2 314.0 428.6 303.3 230.9 253.4 224.2 241.3 233.5 155.4 102.1 14.1 6.5
Short Term Investments 0 0 0 0 0 0 0 55.0 47.1 54.8 54.4 0 0 0
Receivables 91.1 67.2 47.7 43.8 47.0 41.0 49.9 38.1 28.5 17.7 8.2 3.1 1.8 1.2
Inventory 0 0 1 1 1 0 1 0 0 1 1 1 0 0
Other Current Assets 100.9 33.3 26.5 33.3 53.4 69.7 74.2 45.1 23.4 17.5 25.2 20.8 2.2 1.3
Total Current Assets 292.6 215.7 388.2 489.1 377.0 306.7 340.5 339.8 335.7 323.5 243.2 126.0 18.1 9.0
PP&E 79.7 72.1 82.6 90.5 104.3 76.2 85.7 56.1 32.1 26.7 20.3 5.3 3.8 1.7
Intangible Assets 184.4 173.1 123.8 25.8 26.7 29.5 34.2 30.2 29.8 4.9 0.9 1.0 1.0 1.2
Goodwill 383.3 381.9 219.8 89.4 89.0 88.6 98.7 49.3 50.9 10.2 1.4 1.4 1.4 1.4
Long Term Investments 20.0 20.0 20.0 20.0 2.6 15.0 2.6 2.6 1.8 0 0 0 0 0
Other Long Term Assets 51.2 1.8 6.7 1.4 16.6 3.1 6.4 0.8 0.1 1.9 2.0 0.2 0.4 0.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 036.0 881.2 851.7 729.6 630.5 531.5 577.8 501.8 469.1 383.8 278.5 147.1 24.9 13.9
LIABILITIES
Accounts Payable 9.1 7.2 10.1 2.4 6.1 7.2 7.2 7.3 6.8 5.3 4.2 2.6 1.8 0.5
Short Term Debt 0 50.0 0 0 0 0 0 0 0 0 0 6.0 0 0
Other Current Liabilities 216.1 115.1 121.2 87.5 86.1 63.0 66.3 59.7 54.8 28.5 26.4 14.5 10.4 6.0
Total Current Liabilities 452.4 383.7 333.8 256.9 245.9 223.3 245.7 203.5 160.8 120.3 91.9 69.3 46.5 31.0
Long Term Debt 58.8 71.2 73.9 83.2 94.6 0 0 0 0 0 0 0 0 0
Deferred Tax Income 4.2 4.5 2.8 0 0 77 K 1.5 2.1 3.8 0 0 0 0 0
Other Liabilities (6.5) (25.7) (27.3) (32.5) (38.2) 21.4 16.0 9.4 16.0 12.0 4.0 0.9 36.1 37.2
Total Liabilities 508.9 433.7 383.2 307.7 302.4 244.8 263.2 215.1 180.6 132.3 95.9 70.2 82.8 68.2
EQUITY
Common Stock 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 5.7 5.7
Retained Earnings 342.7 271.1 229.5 168.3 121.2 101.1 145.1 129.1 96.4 76.9 54.8 28.3 (63.6) (60.0)
Other Accumulative Comprehensive Income/Loss (12.0) (15.4) (10.8) (7.7) (6.2) (6.5) (3.6) (17.1) (6.4) (0.6) 9 K (147.1) 0 0
Total Equity 527.1 447.5 468.5 421.9 328.1 286.7 314.6 286.7 288.6 251.4 182.6 76.9 (57.9) (54.3)
Total Liabilities and Equity 1 036.0 881.2 851.7 729.6 630.5 531.5 577.8 501.8 469.1 383.8 278.5 147.1 24.9 13.9
SHARES OUTSTANDING
Common Shares Outstanding 35.9 36.0 36.5 35.8 35.3 34.9 34.6 35.1 35.9 35.2 33.9 23.8 20.8 20.8 30.2