Shutterstock, Inc.
NYSE:SSTK
36.05 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 100.49 | 115.154 | 314.017 | 428.574 | 303.261 | 230.852 | 253.428 | 224.19 | 241.304 | 233.453 | 155.355 | 102.096 | 14.097 | 6.544 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.972 | 47.078 | 54.844 | 54.429 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 100.49 | 115.154 | 314.017 | 428.574 | 303.261 | 230.852 | 253.428 | 279.162 | 288.382 | 288.297 | 209.784 | 102.096 | 14.097 | 6.544 |
| Net Receivables
| 91.139 | 67.249 | 47.707 | 43.846 | 47.016 | 41.028 | 49.932 | 38.107 | 28.464 | 17.702 | 8.164 | 3.111 | 1.779 | 1.197 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 100.344 | 33.268 | 26.491 | 16.65 | 26.703 | 34.841 | 37.109 | 22.569 | 18.829 | 17.531 | 25.24 | 20.768 | 0 | 0 |
| Total Current Assets
| 291.973 | 215.671 | 388.215 | 489.07 | 376.98 | 306.721 | 340.469 | 339.838 | 335.675 | 323.53 | 243.188 | 125.975 | 18.074 | 9.048 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 79.695 | 72.141 | 82.644 | 90.458 | 104.287 | 76.188 | 85.698 | 56.101 | 32.094 | 26.744 | 20.256 | 5.255 | 3.844 | 1.703 |
| Goodwill
| 383.325 | 381.92 | 219.816 | 89.413 | 88.974 | 88.576 | 98.654 | 49.271 | 50.934 | 10.186 | 1.423 | 1.423 | 1.423 | 1.423 |
| Intangible Assets
| 184.396 | 173.087 | 123.822 | 25.765 | 26.669 | 29.54 | 34.197 | 30.157 | 29.781 | 4.934 | 0.853 | 1.04 | 1.029 | 1.248 |
| Goodwill and Intangible Assets
| 567.721 | 555.007 | 343.638 | 115.178 | 115.643 | 118.116 | 132.851 | 79.428 | 80.715 | 15.12 | 2.276 | 2.463 | 2.452 | 2.671 |
| Long Term Investments
| 20 | 20 | 20 | 20 | 2.613 | 15 | 2.6 | 2.6 | 1.8 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 24.874 | 16.533 | 10.512 | 13.566 | 14.387 | 12.375 | 9.761 | 23.013 | 18.691 | 16.484 | 10.72 | 13.239 | 0.058 | 0.013 |
| Other Non-Current Assets
| 51.752 | 1.832 | 6.701 | 1.372 | 16.602 | 3.088 | 6.397 | 0.798 | 0.146 | 1.899 | 2.048 | 0.182 | 0.427 | 0.428 |
| Total Non-Current Assets
| 744.042 | 665.513 | 463.495 | 240.574 | 253.532 | 224.767 | 237.307 | 161.94 | 133.446 | 60.247 | 35.3 | 21.139 | 6.781 | 4.815 |
| Total Assets
| 1,036.015 | 881.184 | 851.71 | 729.644 | 630.512 | 531.488 | 577.776 | 501.778 | 469.121 | 383.777 | 278.488 | 147.114 | 24.855 | 13.863 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 9.108 | 7.183 | 10.092 | 2.442 | 6.104 | 7.212 | 7.16 | 7.305 | 6.816 | 5.334 | 4.164 | 2.606 | 1.838 | 0.468 |
| Short Term Debt
| 39.076 | 50 | 128.533 | 94.245 | 79.057 | 74.356 | 78.822 | 61.579 | 49.471 | 37.006 | 32.818 | 6 | 16.136 | 10.807 |
| Tax Payables
| 23.702 | 24.39 | 21.488 | 17.164 | 11.735 | 13.503 | 14.461 | 14.304 | 0.953 | 10.657 | 9.299 | 8.211 | 5.868 | 4.887 |
| Deferred Revenue
| 203.463 | 187.07 | 180.979 | 149.843 | 141.922 | 139.604 | 157.803 | 122.235 | 98.239 | 75.789 | 52.1 | 37.934 | 28.451 | 19.631 |
| Other Current Liabilities
| 200.739 | 139.481 | 14.18 | 10.399 | 18.811 | 2.131 | 1.957 | 12.378 | 6.258 | 2.198 | 2.846 | 22.751 | 0.085 | 0.051 |
| Total Current Liabilities
| 452.386 | 383.734 | 333.784 | 256.929 | 245.894 | 223.303 | 245.742 | 203.497 | 160.784 | 120.327 | 91.928 | 69.291 | 46.51 | 30.957 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 29.404 | 35.611 | 36.966 | 41.62 | 47.313 | 0 | 0 | 0 | -7.3 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.182 | 4.465 | 2.781 | 0 | 0 | 0.077 | 1.486 | 2.147 | 3.778 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 22.949 | 9.892 | 9.697 | 9.17 | 9.16 | 21.441 | 15.963 | 9.438 | 15.994 | 12.017 | 3.961 | 0.889 | 36.273 | 37.209 |
| Total Non-Current Liabilities
| 56.535 | 49.968 | 49.444 | 50.79 | 56.473 | 21.518 | 17.449 | 11.585 | 19.772 | 12.017 | 3.961 | 0.889 | 36.273 | 37.209 |
| Total Liabilities
| 508.921 | 433.702 | 383.228 | 307.719 | 302.367 | 244.821 | 263.191 | 215.082 | 180.556 | 132.344 | 95.889 | 70.18 | 82.783 | 68.166 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.471 | 0 | 0 | 0 | 0 | 0 | 147.114 | 0 | 0 |
| Common Stock
| 0.399 | 0.396 | 0.392 | 0.389 | 0.381 | 0.376 | 0.373 | 0.369 | 0.361 | 0.356 | 0.351 | 0.335 | 5.699 | 5.699 |
| Retained Earnings
| 342.653 | 271.051 | 229.537 | 168.305 | 121.187 | 101.079 | 145.139 | 129.065 | 96.437 | 76.885 | 54.796 | 28.317 | -63.627 | -60.002 |
| Accumulated Other Comprehensive Income/Loss
| -11.974 | -15.439 | -10.788 | -7.681 | -6.22 | -6.471 | -3.557 | -17.061 | -6.449 | -0.629 | 0.009 | -147.114 | 0 | 0 |
| Other Total Stockholders Equity
| 196.016 | 191.474 | 249.341 | 260.912 | 212.797 | 191.212 | 172.63 | 174.323 | 198.216 | 174.821 | 127.443 | 48.282 | 0 | 0 |
| Total Shareholders Equity
| 527.094 | 447.482 | 468.482 | 421.925 | 328.145 | 286.667 | 314.585 | 286.696 | 288.565 | 251.433 | 182.599 | 76.934 | -57.928 | -54.303 |
| Total Equity
| 527.094 | 447.482 | 468.482 | 421.925 | 328.145 | 286.667 | 314.585 | 286.696 | 288.565 | 251.433 | 182.599 | 76.934 | -57.928 | -54.303 |
| Total Liabilities & Shareholders Equity
| 1,036.015 | 881.184 | 851.71 | 729.644 | 630.512 | 531.488 | 577.776 | 501.778 | 469.121 | 383.777 | 278.488 | 147.114 | 24.855 | 13.863 |