image
Shutterstock, Inc. SSTK
Communication Services - Internet Content & Information - NYSE - US
Watchlist
$ 20.18
0.85 %
$ 704 M
Market Cap
19.98
P/E
BALANCE SHEET
1.31 B ASSETS
26.36%
Growth Rates
1Year 26.36%
3Years 15.41%
5Years 15.73%
7Years 12.40%
10Years 13.06%
791 M LIABILITIES
55.39%
Growth Rates
1Year 55.39%
3Years 27.31%
5Years 21.20%
7Years 17.02%
10Years 19.57%
518 M EQUITY
-1.66%
Growth Rates
1Year -1.66%
3Years 3.43%
5Years 9.57%
7Years 7.39%
10Years 7.50%
BALANCE SHEET DECOMPOSITION
Balance Sheet Shutterstock, Inc.
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Current Assets 256 M
Cash & Short-Term Investments 111 M
Receivables 95.2 M
Other Current Assets 49.5 M
Non-Current Assets 1.05 B
Long-Term Investments 0
PP&E 80.4 M
Other Non-Current Assets 973 M
Current Liabilities 625 M
Accounts Payable 9.22 M
Short-Term Debt 0
Other Current Liabilities 616 M
Non-Current Liabilities 166 M
Long-Term Debt 143 M
Other Non-Current Liabilities 22.6 M

Balance Sheet

Millions
Dec-2024 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 111.3 100.5 115.2 314.0 428.6 303.3 230.9 253.4 224.2 241.3 233.5 155.4 102.1 14.1 6.5
Short Term Investments 0 0 0 0 0 0 0 0 55.0 47.1 54.8 54.4 0 0 0
Receivables 95.2 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 1 0 1 1 1 0 1 0 0 1 1 1 0 0
Other Current Assets 49.5 100.9 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 256.0 292.6 215.7 388.2 489.1 377.0 306.7 340.5 339.8 335.7 323.5 243.2 126.0 18.1 9.0
PP&E 80.4 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 248.5 184.4 173.1 123.8 25.8 26.7 29.5 34.2 30.2 29.8 4.9 0.9 1.0 1.0 1.2
Goodwill 569.7 383.3 381.9 219.8 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 0 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 83.7 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 0
Total Assets 1 309.2 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 9.2 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 0 50.0 0 0 0 0 0 0 0 0 0 6.0 0 0
Other Current Liabilities 347.4 216.1 115.1 121.2 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 625.3 452.4 383.7 333.8 256.9 245.9 223.3 245.7 203.5 160.8 120.3 91.9 69.3 46.5 31.0
Long Term Debt 143.0 29.4 71.2 73.9 83.2 94.6 0 0 0 0 0 0 0 0 0
Deferred Tax Income 2.2 4.2 4.5 2.8 0 0 77 K 1.5 2.1 3.8 0 0 0 0 0
Other Liabilities 20.4 22.9 (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 790.8 508.9 433.7 383.2 307.7 302.4 244.8 263.2 215.1 180.6 132.3 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 0.4 0.3 5.7 5.7
Retained Earnings 336.2 342.7 271.1 229.5 168.3 121.2 101.1 145.1 129.1 96.4 76.9 54.8 28.3 (63.6) (60.0)
Other Accumulative Comprehensive Income/Loss (16.8) (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 518.4 527.1 447.5 468.5 421.9 328.1 286.7 314.6 286.7 288.6 251.4 182.6 76.9 (57.9) (54.3)
Total Liabilities and Equity 1 309.2 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 35.3 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