Squarespace, Inc.

NYSE:SQSP

46.57 (USD) • At close October 16, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019
Operating Activities:
Net Income -7.081-252.221-249.14930.58858.152
Depreciation & Amortization 43.92731.61732.7221.70318.309
Deferred Income Tax 0.2510.7883.196-4.852-4.018
Stock Based Compensation 107.749102.533307.92431.25417.975
Change In Working Capital 87.72653.2827.28568.912.225
Accounts Receivables -15.678-5.4610.712-2.936-0.133
Inventory 00-0.712-27.115-17.91
Accounts Payables 33.519-2.21514.52527.1150.987
Other Working Capital 69.88560.95612.7671.83629.281
Other Non Cash Items -1.455228.2221.1812.437-0.31
Operating Cash Flow 231.117164.219123.157150.03102.333
Investing Activities:
Investments In Property Plant And Equipment -16.998-11.543-11.021-4.712-8.217
Acquisitions Net -176.7210.488-202.170-95.744
Purchases Of Investments -7.824-27.681-28.694-109.966-145.85
Sales Maturities Of Investments 39.66427.19334.155148.762174.583
Other Investing Activites 0-0.4885.4610.178-0.095
Investing Cash Flow -161.879-12.031-207.7334.262-75.323
Financing Activities:
Debt Repayment -53.94-13.586-13.586-6.563-0.556
Common Stock Issued 0.2282.211309.169198.761.03
Common Stock Repurchased -25.989-141.461-34.503-20.161-44.463
Dividends Paid 00-0.367-327.7450
Other Financing Activities -36.7752.211309.169-15-0.808
Financing Cash Flow -8.187-152.836260.713-170.709-45.827
Other Information:
Effect Of Forex Changes On Cash 0.614-0.412-0.3510.659-0.171
Net Change In Cash 61.665-1.06175.78914.242-18.988
Cash At End Of Period 294.285232.62233.6857.89143.649