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.
| 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 6.133 | 0.144 | 5.256 | -16.499 | 3.66 | 0.502 | -233.962 | 10.105 | 64.496 | -92.86 | -16.31 | 2.839 | -234.532 | -1.146 | 4.257 | 17.924 | 18.539 | -10.132 |
| Depreciation & Amortization
| 18.213 | 18.672 | 18.952 | 10.498 | 7.236 | 7.241 | 7.844 | 7.904 | 7.811 | 8.058 | 8.814 | 7.674 | 7.726 | 8.506 | 5.344 | 5.171 | 5.551 | 5.637 |
| Deferred Income Tax
| 0.063 | 0.062 | 0.061 | 0.066 | 0.062 | 0.062 | 0.788 | 0 | 0 | 56.82 | 16.951 | 3.226 | -16.981 | 0 | -4.852 | 0 | 0 | 0 |
| Stock Based Compensation
| 32.798 | 28.167 | 27.827 | 28.317 | 29.479 | 22.126 | 27.482 | 24.094 | 26.86 | 24.097 | 23.825 | 23.734 | 250.513 | 9.852 | 8.431 | 7.653 | 7.268 | 7.902 |
| Change In Working Capital
| 4.137 | 38.591 | 9.333 | 31.38 | 12.416 | 34.597 | 11.686 | -2.487 | -63.305 | 107.386 | -18.6 | 11.565 | 1.683 | 32.637 | -7.16 | 13.939 | 14.899 | 47.222 |
| Accounts Receivables
| -11.105 | -4.592 | -4.527 | -13.515 | 1.953 | 0.411 | -3.76 | -1.398 | -0.34 | -1.361 | 1.418 | 0.07 | 0.601 | -0.706 | 0.749 | 0.951 | -4.751 | 0.115 |
| Change In Inventory
| 0 | 0 | -11.562 | 13.515 | -1.953 | 0 | 0 | 1.398 | 0 | 0 | -19.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 10.157 | 19.627 | -10.561 | 34.258 | -7.138 | 16.96 | -8.249 | -3.226 | -32.96 | 42.22 | 6.588 | 3.677 | -16.711 | 20.971 | 0 | 7.048 | 0 | 0 |
| Other Working Capital
| 5.085 | 23.556 | 24.421 | -2.878 | 19.554 | 17.226 | 23.695 | 0.739 | -30.005 | 66.527 | -6.907 | 7.888 | 1.683 | 33.343 | -7.16 | 6.891 | 14.899 | 47.107 |
| Other Non Cash Items
| -0.715 | 50.059 | -0.339 | -0.437 | -0.306 | -0.373 | 225.264 | 1.818 | 0.551 | -56.231 | 0.31 | 0.306 | 0.283 | 0.282 | 0.243 | 0.166 | 0.188 | 1.84 |
| Operating Cash Flow
| 60.629 | 85.219 | 61.09 | 53.325 | 52.547 | 64.155 | 39.102 | 41.434 | 36.413 | 47.27 | 14.99 | 49.344 | 8.692 | 50.131 | 6.263 | 44.853 | 46.445 | 52.469 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.689 | -3.385 | -3.857 | -5.974 | -4.092 | -3.075 | -2.691 | -3.117 | -2.376 | -3.359 | -4.277 | -4.329 | -1.758 | -0.657 | -1.074 | -1.42 | -0.944 | -1.274 |
| Acquisitions Net
| 0 | 0 | -176.721 | -176.721 | 0 | -31.84 | 3.784 | -4.372 | 4.389 | 0 | 0 | 0.345 | -1.612 | -200.903 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.825 | -47.031 | 0 | 0 | 0 | -7.824 | -8.237 | -2.428 | -12.989 | -4.027 | -8.309 | -6.204 | -12.984 | -1.197 | -19.106 | -54.224 | -17.139 | -19.497 |
| Sales Maturities Of Investments
| 1 | 0 | 0 | 0 | 0 | 39.664 | 4.453 | 6.8 | 8.6 | 7.34 | 8.55 | 10.8 | 7.7 | 7.105 | 78.414 | 23.859 | 13.644 | 32.845 |
| Other Investing Activites
| 0 | -47.031 | 176.721 | 0 | 0 | 31.84 | -3.784 | 4.372 | -4.389 | 3.313 | 0.241 | 4.596 | -5.284 | 5.908 | 0.001 | 0.226 | -0.001 | -0.048 |
| Investing Cash Flow
| -7.514 | -50.416 | -3.857 | -182.695 | -4.092 | 28.765 | -6.475 | 1.255 | -6.765 | -0.046 | -4.036 | 0.612 | -8.654 | -195.652 | 58.235 | -31.559 | -4.44 | 12.026 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -12.244 | -12.244 | -12.244 | -12.244 | -10.19 | -10.189 | -3.397 | -3.396 | -3.397 | -3.396 | -3.397 | -3.396 | -3.397 | -3.396 | 0 | -2.188 | -2.187 | -2.188 |
| Common Stock Issued
| 1.744 | 0.841 | 28.343 | -7.931 | -7.516 | 0.092 | 17.387 | -2.017 | -6.744 | -6.415 | 30.441 | -29.247 | 16.275 | 291.7 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.147 | -12.164 | -0.668 | -7.988 | -7.558 | -25.321 | -38.547 | -52.443 | -42.915 | -7.556 | -4.626 | -4.142 | -12.319 | -13.416 | -5.956 | -3.385 | -5.276 | -5.544 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.367 | 0 | -0.367 | 0 | -327.745 | 0 | 0 | 0 |
| Other Financing Activities
| -11.524 | -24.372 | -36.366 | 122.714 | 22.632 | -12.76 | 0.053 | 0.048 | 0.969 | 1.141 | 0.564 | 0.63 | 2.859 | 305.116 | 192.036 | -3.244 | -20.036 | 0.387 |
| Financing Cash Flow
| -27.915 | -47.939 | -20.935 | 78.632 | -17.706 | -48.178 | -41.891 | -55.791 | -45.343 | -9.811 | -7.459 | -6.908 | -13.224 | 288.304 | -135.709 | -5.432 | -22.223 | -7.345 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.047 | -0.466 | 0.852 | -0.403 | 0.03 | 0.135 | 0.573 | -0.385 | -0.383 | -0.217 | -0.192 | -0.121 | 0.286 | -0.324 | 0.306 | 0.339 | 0.101 | -0.087 |
| Net Change In Cash
| -10.32 | -13.602 | 37.15 | -51.141 | 30.779 | 44.877 | -8.691 | -13.487 | -16.078 | 37.196 | 3.303 | 42.927 | -12.9 | 142.459 | -70.905 | 8.201 | 19.883 | 57.063 |
| Cash At End Of Period
| 270.363 | 280.683 | 294.285 | 257.135 | 308.276 | 277.497 | 232.62 | 241.311 | 254.798 | 270.876 | 233.68 | 230.377 | 187.45 | 200.35 | 57.891 | 128.796 | 120.595 | 100.712 |