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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 270.363 | 280.683 | 294.285 | 216.464 | 274.004 | 239.327 | 197.037 | 200.48 | 215.092 | 230.492 | 203.247 | 200.18 | 160.142 | 183.339 | 57.891 | -120.433 |
| Short Term Investments
| 52.041 | 46.981 | 0 | 0 | 0 | 0 | 31.757 | 27.748 | 32.163 | 27.891 | 31.456 | 31.9 | 36.582 | 31.5 | 37.462 | 240.866 |
| Cash and Short Term Investments
| 322.404 | 327.664 | 294.285 | 216.464 | 274.004 | 239.327 | 228.794 | 228.228 | 247.255 | 258.383 | 234.703 | 232.08 | 196.724 | 214.839 | 95.353 | 120.433 |
| Net Receivables
| 41.384 | 35.595 | 30.983 | 26.291 | 12.778 | 14.728 | 15.19 | 12.942 | 11.51 | 11.158 | 14.983 | 20.044 | 10.616 | 11.654 | 7.516 | 0 |
| Inventory
| 0 | 0 | 0 | 40.671 | 34.272 | 38.17 | 35.583 | 86.16 | 39.706 | 62.02 | 85.815 | 66.771 | 65.598 | 51.276 | 31.721 | 0 |
| Other Current Assets
| 83.016 | 70.419 | 48.947 | 57.398 | 51.305 | 64.24 | 48.326 | 1.437 | 50.528 | 5.74 | 6.531 | 11.089 | 10.549 | 10.031 | 5.663 | 0 |
| Total Current Assets
| 446.804 | 433.678 | 374.215 | 340.824 | 372.359 | 356.465 | 327.893 | 328.767 | 348.999 | 337.301 | 342.032 | 329.984 | 283.487 | 287.8 | 140.253 | 120.433 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 110.625 | 134.084 | 135.975 | 137.055 | 136.121 | 136.362 | 138.457 | 141.272 | 149.044 | 152.452 | 52.839 | 48.781 | 45.979 | 46.855 | 49.249 | 0 |
| Goodwill
| 196.522 | 210.438 | 210.438 | 210.438 | 210.438 | 210.438 | 210.438 | 435.601 | 435.601 | 435.601 | 435.601 | 420.8 | 421.076 | 422.198 | 83.171 | 0 |
| Intangible Assets
| 140.839 | 175.225 | 190.103 | 205.147 | 35.118 | 38.985 | 42.808 | 46.778 | 51.122 | 55.494 | 60.138 | 97.786 | 102.342 | 106.849 | 18.868 | 0 |
| Goodwill and Intangible Assets
| 337.361 | 385.663 | 400.541 | 415.585 | 245.556 | 249.423 | 253.246 | 482.379 | 486.723 | 491.095 | 495.739 | 518.586 | 523.418 | 529.047 | 102.039 | 0 |
| Long Term Investments
| -1.164 | -1.1 | 0 | -0.978 | -0.912 | 0 | -22.151 | 0 | 0 | 0 | -22.359 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.164 | 1.1 | 35.535 | 0.978 | 0.912 | 0.85 | 22.151 | 0 | 0 | 0 | 22.359 | 0.827 | 6.823 | 0.838 | 7.773 | 0 |
| Other Non-Current Assets
| 106.089 | 12.044 | 11.028 | 11.432 | 12.376 | 11.301 | 10.921 | 10.396 | 9.537 | 9.566 | -13.42 | 7.626 | 7.525 | 7.924 | 7.452 | -120.433 |
| Total Non-Current Assets
| 554.075 | 531.791 | 583.079 | 564.072 | 394.053 | 397.936 | 402.624 | 634.047 | 645.304 | 653.113 | 557.517 | 575.82 | 583.745 | 584.664 | 166.513 | -120.433 |
| Total Assets
| 1,000.879 | 965.469 | 957.294 | 904.896 | 766.412 | 754.401 | 730.517 | 962.814 | 994.303 | 990.414 | 899.549 | 905.804 | 867.232 | 872.464 | 306.766 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 21.933 | 21.386 | 12.863 | 10.561 | 4.782 | 5.738 | 12.987 | 10.637 | 23.23 | 19.641 | 26.533 | 18.741 | 14.895 | 35.62 | 16.758 | 0 |
| Short Term Debt
| 68.421 | 65.877 | 61.617 | 61.329 | 52.862 | 52.579 | 52.272 | 43.797 | 37.255 | 30.036 | 13.586 | 13.586 | 13.586 | 13.586 | 13.586 | 0 |
| Tax Payables
| 22.931 | 39.676 | 38.174 | 47.295 | 34.897 | 36.958 | 33.486 | 25.059 | 24.478 | 54.349 | 19.565 | 17.817 | 19.46 | 17.953 | 13.463 | 0 |
| Deferred Revenue
| 397.923 | 376.134 | 333.191 | 315.603 | 308.662 | 300.245 | 269.689 | 261.192 | 258.099 | 254.14 | 233.999 | 241.289 | 238.888 | 227.751 | 210.392 | 0 |
| Other Current Liabilities
| 98.933 | 153.865 | 142.107 | 157.941 | 119.935 | 130.31 | 103.205 | 111.871 | 104.963 | 148.336 | 93.093 | 97.653 | 93.395 | 81.934 | 47.976 | 0 |
| Total Current Liabilities
| 587.21 | 617.262 | 549.778 | 545.434 | 486.241 | 488.872 | 438.153 | 427.497 | 423.547 | 452.153 | 367.211 | 371.269 | 360.764 | 358.891 | 288.712 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 487.846 | 503.833 | 519.816 | 632.424 | 557.25 | 570.376 | 583.336 | 597.07 | 612.485 | 624.783 | 513.047 | 516.224 | 519.4 | 522.576 | 525.752 | 0 |
| Deferred Revenue Non-Current
| 71.843 | 94.317 | 97.714 | 0 | 0 | 0 | 0.788 | 0 | 0 | 0 | -22.359 | 32.557 | 0 | 157.305 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.164 | 1.1 | 36.574 | 0.978 | 0.912 | 0.85 | 0.788 | 0 | 0 | 0 | 22.359 | 1.095 | 0 | 11.026 | 0 | 0 |
| Other Non-Current Liabilities
| 95.685 | 14.13 | 13.764 | 14.022 | 13.205 | 12.638 | 10.443 | 0.356 | 0.357 | 3.167 | 10.411 | 0.549 | 25.218 | 0.562 | 156.508 | 0 |
| Total Non-Current Liabilities
| 656.538 | 613.38 | 667.868 | 647.424 | 571.367 | 583.864 | 595.355 | 597.426 | 612.842 | 627.95 | 545.817 | 550.425 | 544.618 | 691.469 | 682.26 | 0 |
| Total Liabilities
| 1,243.748 | 1,230.642 | 1,217.646 | 1,192.858 | 1,057.608 | 1,072.736 | 1,033.508 | 1,024.923 | 1,036.389 | 1,080.103 | 913.028 | 921.694 | 905.382 | 1,050.36 | 970.972 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 921.759 | 0 | 0 | 0 | 0 | 962.814 | 994.303 | 990.414 | 0 | 905.804 | 867.232 | 132.359 | 131.39 | 126.546 |
| Common Stock
| 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.013 | 0.013 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.004 | 0.002 | 0 |
| Retained Earnings
| -1,177.88 | -1,184.013 | -1,184.157 | -1,189.413 | -1,172.914 | -1,176.574 | -1,177.076 | -943.114 | -953.219 | -1,017.715 | -924.855 | -908.545 | -911.384 | -676.853 | -675.706 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1.28 | -0.826 | -0.843 | -3.631 | -1.487 | -1.191 | -1.665 | -5.611 | -3.301 | -1.187 | -0.208 | 0.974 | 1.87 | 1.128 | 2.455 | -377.092 |
| Other Total Stockholders Equity
| 936.277 | 918.552 | 2.875 | 905.069 | 883.192 | 859.417 | 875.737 | -76.212 | -79.883 | -61.215 | 911.57 | -14.137 | 4.118 | 365.466 | -122.347 | 0 |
| Total Shareholders Equity
| -242.869 | -266.273 | -260.352 | -287.962 | -291.196 | -318.335 | -302.991 | -62.109 | -42.086 | -89.689 | -13.479 | -15.89 | -38.15 | -177.896 | -664.206 | -250.546 |
| Total Equity
| -242.869 | -266.273 | -260.352 | -287.962 | -291.196 | -318.335 | -302.991 | -62.109 | -42.086 | -89.689 | -13.479 | -15.89 | -38.15 | -177.896 | -664.206 | -250.546 |
| Total Liabilities & Shareholders Equity
| 1,000.879 | 965.469 | 957.294 | 904.896 | 766.412 | 754.401 | 730.517 | 962.814 | 994.303 | 990.414 | 899.549 | 905.804 | 867.232 | 872.464 | 306.766 | -250.546 |