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NYSE:SSTK

16.17 (USD) • At close April 23, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 111.251131.39374.87171.811100.4975.22887.14695.832115.15476.24484.046258.112314.017300.579411.046363.926428.574383.127311.157295.711303.261285.396259.069240.141230.852206.409289.841284.882253.428212.782210.55195.395224.19237.997210.918220.563241.304229.607211.479190.479233.453210.76180.851157.978155.355195.519112.803107.013102.09628.79315.04214.04414.097
Short Term Investments 0000000000000000000000000000022.554.96354.90154.97252.40754.97454.9847.07852.49154.89154.99254.84449.7254.99754.99454.42900000000
Cash and Short Term Investments 111.251131.39374.87171.811100.4975.22887.14695.832115.15476.24484.046258.112314.017300.579411.046363.926428.574383.127311.157295.711303.261285.396259.069240.141230.852206.409289.841284.882253.428235.282265.513250.296279.162290.404265.892275.543288.382282.098266.37245.471288.297260.48235.848212.972209.784195.519112.803107.013102.09628.79315.04214.04414.097
Net Receivables 95.22592.16997.44293.99391.13985.40661.71548.30367.24952.71348.81644.77447.70745.32349.75649.26143.84648.22548.74445.21647.01646.87244.29545.44941.02845.8544.72944.58349.93244.89638.17837.96238.10738.29437.51934.9628.46429.57227.52626.45117.70216.69614.01711.1558.1647.9766.8774.8363.1113.4772.3112.6451.779
Inventory 00000000000000000000000000000000000000000000000000000
Other Current Assets 49.48253.8268.53493.095100.944108.831124.55434.76533.26864.1930.39436.83326.49159.54847.2354.80233.338.61853.1857.53853.40663.41829.74770.75669.68256.66254.64467.1574.21871.75658.48256.09445.13823.20725.40418.76611.71318.56819.49417.8217.53119.41324.15926.4225.2429.95128.93822.89620.7685.95819.0793.1072.198
Total Current Assets 255.958277.382240.847258.899291.973269.465273.415178.9215.671161.052163.256339.719388.215375.676484.417440.588489.07450.661386.491369.696376.98363.977333.111320.968306.721280.59361.892363.04340.469316.056332.932316.305339.838351.905328.815329.269335.675330.238313.39289.742323.53296.589274.024250.547243.188233.446148.618134.745125.97538.22836.43219.79618.074
Non-Current Assets:
Property, Plant & Equipment, Net 80.35683.36178.46179.91279.69578.15876.66773.42372.14188.08786.84283.14182.64485.0686.32688.27490.45893.54296.337100.326104.287107.115113.158118.86676.18881.18384.69388.1985.69877.7769.46863.87856.10149.81441.34737.88432.09429.87728.96427.14326.74426.42227.57525.79820.2568.6346.7785.665.2555.4025.4794.6893.844
Goodwill 569.668607.382402.774402.787383.325382.166383.045382.64381.92379.505377.654219.176219.816219.822149.069149.0489.41388.72788.16788.14488.97488.03488.42788.88988.57688.80287.99589.64198.65490.52450.97749.68949.27150.52351.42352.38550.93452.1754.7453.50810.18610.18610.18610.1861.4231.4231.4231.4231.4231.4231.4231.4231.423
Intangible Assets 248.477245.671164.508174.868184.396193.785202.09167.807173.087172.916185.86116.859123.822130.19646.40945.76225.76524.45925.18225.49926.66925.67926.53229.04829.5430.61130.25932.1834.19743.01630.15729.9330.15730.76327.61829.23129.78130.81832.15931.5954.9344.714.5464.7170.8530.8710.9280.9841.041.0451.0981.1621.029
Goodwill and Intangible Assets 818.145853.053567.282577.655567.721575.951585.135550.447555.007552.421563.514336.035343.638350.018195.478194.802115.178113.186113.349113.643115.643113.713114.959117.937118.116119.413118.254121.821132.851133.5481.13479.61979.42881.28679.04181.61680.71582.98886.89985.10315.1214.89614.73214.9032.2762.2942.3512.4072.4632.4682.5212.5852.452
Long Term Investments 051.167.916.8202020200202020202020202015151515151515151515001.61.60000000000000000000000
Tax Assets 70.98249.9623.77928.15624.87419.5451.60917.71416.53312.3918.70911.55910.5128.7217.86710.15613.56614.66513.72714.80314.38713.78713.64211.63612.37513.96610.3569.2479.76118.34222.31221.77223.01321.52116.36717.78918.69119.99118.13216.84116.48416.19315.09713.41710.7212.56612.78612.8913.2390.14600.0770.058
Other Non-Current Assets 83.71533.98525.59767.08151.75252.80147.4352.03921.8326.2296.2475.5246.7011.7021.7641.3241.3721.2281.4271.4974.2153.6453.0833.093.0883.0683.0624.2498.9975.2423.5174.9863.3982.8072.8072.7651.9461.9131.9741.9391.8991.9031.8912.0952.0482.0162.0152.0080.1820.4270.4270.4270.427
Total Non-Current Assets 1,053.1981,071.459763.019769.604744.042746.455730.846663.623665.513679.128685.312456.259463.495465.501311.435314.556240.574237.621239.84245.269253.532253.26259.842266.529224.767232.63231.363243.507237.307236.494178.031170.255161.94155.428139.562140.054133.446134.769135.969131.02660.24759.41459.29556.21335.325.5123.9322.96521.1398.4438.4277.7786.781
Total Assets 1,309.1561,348.8411,003.8661,028.5031,036.0151,015.921,004.261842.523881.184840.18848.568795.978851.71841.177795.852755.144729.644688.282626.331614.965630.512617.237592.953587.497531.488513.22593.255606.547577.776552.549510.964486.56501.778507.333468.377469.323469.121465.007449.359420.768383.777356.003333.319306.76278.488258.956172.548157.71147.11446.67144.85927.57424.855
Liabilities & Equity:
Current Liabilities:
Account Payables 9.22115.08310.5459.3739.1087.1476.0957.7787.1836.4675.8897.20810.0925.1185.4026.0882.4424.1094.5044.1256.1044.1863.8884.9417.2124.0224.6078.7057.1610.213.04211.6997.30515.30310.598.9896.8169.0459.2988.9495.3345.6865.4835.4464.1645.2483.2132.7922.6062.3252.6243.1441.838
Short Term Debt 0158.83495.70530030300505050000000000000000000000000000000000000060000
Tax Payables 43.17143.86923.32924.17523.70222.47922.41123.45124.3923.70224.71120.55721.48820.78420.93720.6317.16417.16816.31615.72811.73514.34315.07914.46313.50315.73615.59915.04414.46114.10713.21812.51314.30418.9215.11616.5620.9530.9931.1710.94510.65710.37210.3059.6379.2998.98310.374.6268.2112.2262.0281.8955.868
Deferred Revenue 225.489226.367186.522198.041203.463203.1207.483180.698187.07174.384178.353178.734180.979171.131161.935153.63149.843144.657138.229138.883141.922137.511137.131137.368139.604141.412139.879139.498157.803146.43135.99126.812122.235117.877111.258105.598.23994.31489.27983.68575.78971.8566.43760.85552.149.92946.73643.33637.93436.21433.62632.22628.451
Other Current Liabilities 347.405219.212181.935171.388216.113161.538141.576101.535115.091105.52108.99897.387121.225118.42194.26284.97587.4879.29669.83373.5786.13391.81872.7275.43862.98465.47955.91967.67466.31859.61953.44445.11359.65350.72246.85339.37454.77650.49647.96247.79528.54726.16223.83522.14926.36519.88714.78722.53714.5430.33137.70516.00810.353
Total Current Liabilities 625.286663.365432.331432.977452.386424.264407.565313.462383.734360.073367.951303.886333.784315.454282.536265.323256.929245.23228.882232.306245.894247.858228.818232.21223.303226.649216.004230.921245.742230.366205.694196.137203.497202.822183.817170.425160.784154.848147.71141.374120.327114.07106.0698.08791.92884.04775.10673.29169.29171.09675.98353.27346.51
Non-Current Liabilities:
Long Term Debt 142.963145.13152.86628.74558.80862.90233.38268.03435.61171.74274.79471.71473.93276.41877.35680.12483.2485.90888.5691.04494.62692.08494.01497.18200000000000000000000000000000
Deferred Revenue Non-Current 00-00-0000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 2.1743.1153.7443.7954.1824.37217.2554.7664.4653.4954.5922.5172.7813.19300000000000.077001.2351.4861.6641.8362.0232.1472.1992.9083.5123.7784.0254.3384.13900000000000.600
Other Non-Current Liabilities 20.38314.315-5.48721.711-6.455-7.58126.552-20.2739.892-25.713-27.862-26.562-27.269-28.784-29.374-30.807-32.45-33.096-34.611-36.112-38.153-38.958-33.8-36.87921.44117.97318.33817.22715.96313.13911.89112.4799.4388.9677.51918.23415.99413.23413.68913.44112.01711.711.7949.5523.9611.7091.840.8710.8895.4540.19134.81836.273
Total Non-Current Liabilities 165.52162.56151.12354.25156.53559.69377.18952.52749.96849.52451.52447.66949.44450.82747.98249.31750.7952.81253.94954.93256.47353.12660.21460.30321.51817.97318.33818.46217.44914.80313.72714.50211.58511.16610.42721.74619.77217.25918.02717.5812.01711.711.7949.5523.9611.7091.840.8710.8895.4540.79134.81836.273
Total Liabilities 790.806825.926483.454487.228508.921483.957484.754365.989433.702409.597419.475351.555383.228366.281330.518314.64307.719298.042282.831287.238302.367300.984289.032292.513244.821244.622234.342249.383263.191245.169219.421210.639215.082213.988194.244192.171180.556172.107165.737158.954132.344125.77117.854107.63995.88985.75676.94674.16270.1876.5576.77488.09182.783
Equity:
Preferred Stock 000000000000000000.1280.41400.2200.4530.4260.471000.48200000.0610000.44900000000000147.11400033.725
Common Stock 0.4030.4030.4020.3990.3990.3990.3980.3960.3960.3960.3950.3940.3920.3920.3920.3910.3890.3870.3820.3810.3810.380.3790.3780.3760.3760.3750.3750.3730.3730.3720.3710.3690.3680.3660.3650.3610.360.360.3570.3560.3540.3530.3520.3510.3510.3370.3350.3355.6990.2835.6995.699
Retained Earnings 336.202348.076341.072348.111342.653353.303334.52294.232271.051272.59258.183247.403229.537220.302211.956190.173168.305148.58132.147119.218121.187116.834111.9108.601101.07986.171183.649183.903145.139143.07138.068135.015129.065119.21109.819102.5796.43789.56885.46580.12776.88569.85264.57359.71454.79646.93740.74533.88228.317-63.253-9.158-66.216-63.627
Accumulated Other Comprehensive Income/Loss -16.841-9.494-13.754-13.438-11.974-15.588-14.131-14.02-15.439-22.72-16.619-11.674-10.788-9.233-7.391-7.455-7.681-9.128-8.414-8.668-6.22-8.749-7.453-6.426-6.471-4.939-6.663-2.482-3.557-4.601-8.926-14.846-17.061-10.838-8.636-4.529-6.449-3.839-0.232-3.719-0.629-0.0720.0440.020.009-5.996-5.041-4.15-5.006-4.311-3.646-3.078-2.61
Other Total Stockholders Equity 198.586183.93192.692206.203196.016193.849198.72195.926191.474180.317187.134208.3249.341263.435260.377257.395260.912250.401219.385216.796212.797207.788199.095192.431191.683186.99181.552175.368172.63168.538162.029155.381174.323184.605172.584178.746198.216206.811198.029185.048174.821160.099150.495139.035127.443125.91254.5249.331-98.83210.01-23.043.078-33.725
Total Shareholders Equity 518.35522.915520.412541.275527.094531.963519.507476.534447.482430.583429.093444.423468.482474.896465.334440.504421.925390.24343.5327.727328.145316.253303.921294.984286.667268.598358.913357.164314.585307.38291.543275.921286.696293.345274.133277.152288.565292.9283.622261.814251.433230.233215.465199.121182.599173.295.60283.54876.934-57.554-31.915-60.517-57.928
Total Equity 518.35522.915520.412541.275527.094531.963519.507476.534447.482430.583429.093444.423468.482474.896465.334440.504421.925390.24343.5327.727328.145316.253303.921294.984286.667268.598358.913357.164314.585307.38291.543275.921286.696293.345274.133277.152288.565292.9283.622261.814251.433230.233215.465199.121182.599173.295.60283.54876.934-29.879-31.915-60.517-57.928
Total Liabilities & Shareholders Equity 1,309.1561,348.8411,003.8661,028.5031,036.0151,015.921,004.261842.523881.184840.18848.568795.978851.71841.177795.852755.144729.644688.282626.331614.965630.512617.237592.953587.497531.488513.22593.255606.547577.776552.549510.964486.56501.778507.333468.377469.323469.121465.007449.359420.768383.777356.003333.319306.76278.488258.956172.548157.71147.11446.67144.85927.57424.855