Squarespace, Inc.
NYSE:SQSP
46.41 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 294.285 | 197.037 | 203.247 | 57.891 | 43.649 |
| Short Term Investments
| 0 | 31.757 | 31.456 | 37.462 | 76.784 |
| Cash and Short Term Investments
| 294.285 | 228.794 | 234.703 | 95.353 | 120.433 |
| Net Receivables
| 30.983 | 15.19 | 9.797 | 7.516 | 4.573 |
| Inventory
| 0 | 35.583 | 30.433 | 31.721 | 30.587 |
| Other Current Assets
| 48.947 | 48.326 | 67.099 | 5.663 | 6.158 |
| Total Current Assets
| 374.215 | 327.893 | 342.032 | 140.253 | 161.751 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 135.975 | 138.457 | 52.839 | 49.249 | 60.137 |
| Goodwill
| 210.438 | 210.438 | 435.601 | 83.171 | 83.171 |
| Intangible Assets
| 190.103 | 42.808 | 60.138 | 18.868 | 26.185 |
| Goodwill and Intangible Assets
| 400.541 | 253.246 | 495.739 | 102.039 | 109.356 |
| Long Term Investments
| 0 | 0 | -22.359 | 0 | 0 |
| Tax Assets
| 35.535 | 0.788 | 22.359 | 7.773 | 2.896 |
| Other Non-Current Assets
| 11.028 | 10.133 | 8.939 | 7.452 | 2.589 |
| Total Non-Current Assets
| 583.079 | 402.624 | 557.517 | 166.513 | 174.978 |
| Total Assets
| 957.294 | 730.517 | 899.549 | 306.766 | 336.729 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 12.863 | 12.987 | 26.533 | 16.758 | 3.204 |
| Short Term Debt
| 61.617 | 52.272 | 13.586 | 13.586 | 8.75 |
| Tax Payables
| 38.174 | 33.486 | 19.565 | 13.463 | 11.239 |
| Deferred Revenue
| 333.191 | 269.689 | 233.999 | 210.392 | 164.428 |
| Other Current Liabilities
| 142.107 | 103.205 | 93.093 | 47.976 | 47.331 |
| Total Current Liabilities
| 549.778 | 438.153 | 367.211 | 288.712 | 223.713 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 519.816 | 583.336 | 513.047 | 525.752 | 339.429 |
| Deferred Revenue Non-Current
| 97.714 | 0.788 | -22.359 | -8.387 | -8.797 |
| Deferred Tax Liabilities Non-Current
| 36.574 | 0.788 | 22.359 | 8.387 | 8.797 |
| Other Non-Current Liabilities
| 13.764 | 10.443 | 32.77 | 156.508 | 150.679 |
| Total Non-Current Liabilities
| 667.868 | 595.355 | 545.817 | 682.26 | 490.108 |
| Total Liabilities
| 1,217.646 | 1,033.508 | 913.028 | 970.972 | 713.821 |
| Equity: | |||||
| Preferred Stock
| 921.759 | 730.517 | 899.549 | 131.39 | 126.546 |
| Common Stock
| 0.014 | 0.013 | 0.014 | 0.002 | 0.002 |
| Retained Earnings
| -1,184.157 | -1,177.076 | -924.855 | -675.706 | -378.182 |
| Accumulated Other Comprehensive Income/Loss
| -0.843 | -1.665 | -0.208 | 2.455 | -0.108 |
| Other Total Stockholders Equity
| 2.875 | 145.22 | 12.021 | -122.347 | -125.35 |
| Total Shareholders Equity
| -260.352 | -302.991 | -13.479 | -664.206 | -377.092 |
| Total Equity
| -260.352 | -302.991 | -13.479 | -664.206 | -377.092 |
| Total Liabilities & Shareholders Equity
| 957.294 | 730.517 | 899.549 | 306.766 | 336.729 |