Shutterstock, Inc. SSTK

4.18 0.04 0.97% as of 25 Sep
Market cap
$153.0M
P/E
0.0×
Growth Flags show if company had growth for consecutive years

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
279.16 253.43 230.85 303.26 428.57 314.02 115.15 100.49 111.25 178.24
Receivables
38.11 49.93 41.03 47.02 43.85 47.71 67.25 91.14 95.23 112.63
Total current assets
339.84 340.47 306.72 376.98 489.07 388.22 215.67 292.57 255.96 338.64
Property, Plant, Equpment (Net)
56.10 85.70 76.19 58.83 50.91 48.07 54.55 64.30 66.40 62.55
Goodwill and Intangible Assets (Total)
79.43 132.85 118.12 115.64 115.18 343.64 555.01 567.72 818.15 790.29
Long Term Assets (Tax, Deferred)
23.01 9.76 12.38 14.39 13.57 10.51 16.53 24.87 70.98 61.29
Long-term assets (Other)
3.40 9.00 18.09 19.22 21.37 26.70 21.83 71.15 83.72 93.40
Total non-current assets
161.94 237.31 224.77 253.53 240.57 463.50 665.51 743.44 1,053.20 1,017.30
Total Assets
501.78 577.78 531.49 630.51 729.64 851.71 881.18 1,036.02 1,309.16 1,355.94
Accounts Payable
7.31 7.16 7.21 6.10 2.44 10.09 7.18 9.11 9.22 13.90
Accrued Expenses
41.11 58.73 51.39 53.86 67.91 99.53 89.39 131.44 126.64 129.95
Current Part of Debt
— — — 9.57 9.10 8.36 50.00 30.00 158.11 158.11
Current Revenue (Deferred)
122.24 157.80 139.60 141.92 149.84 180.98 187.07 203.46 225.49 212.98
Other current liabilities
12.38 1.96 2.13 18.81 10.40 14.18 11.45 23.51 24.75 19.30
Total current liabilities
203.50 245.74 223.30 245.89 256.93 333.78 383.73 452.39 625.29 628.40
Long Term Debt (Total)
— — — 47.31 41.62 36.97 35.61 — 119.60 116.64
Long Term Tax Liability (Deferred)
2.15 1.49 (12.30) (14.39) (13.57) 2.78 4.47 4.18 2.17 1.13
Non-current Liabilities (Other)
9.44 15.96 21.52 9.16 9.17 9.70 9.89 22.95 20.38 11.48
Total non-current liabilities
11.59 17.45 21.52 56.47 50.79 49.44 49.97 56.54 165.52 146.50
Total liabilities
215.08 263.19 244.82 302.37 307.72 383.23 433.70 508.92 790.81 774.90
Additional Paid In Capital
251.89 272.66 291.71 312.82 360.94 376.54 391.48 424.23 468.39 520.02
Common Stock (Net)
0.37 0.37 0.38 0.38 0.39 0.39 0.40 0.40 0.40 0.41
Retained Earnings
129.07 145.14 101.08 121.19 168.31 229.54 271.05 342.65 336.20 335.17
Treasury Stock
77.57 100.03 100.03 100.03 100.03 127.20 200.01 228.21 269.80 269.80
Common Equity (Total)
286.70 314.59 286.67 328.15 421.93 468.48 447.48 527.09 518.35 581.04
Shareholders Equity (Total)
286.70 314.59 286.67 328.15 421.93 468.48 447.48 527.09 518.35 581.04
Shareholders Equity and Liabilities (Total)
501.78 577.78 531.49 630.51 729.64 851.71 881.18 1,036.02 1,309.16 1,355.94
Shares (Common)
34.82 34.71 35.06 35.50 36.25 36.42 35.83 35.57 34.87 35.53
Shareholders Equity (Tangible)
207.27 181.73 168.55 212.50 306.75 124.84 (107.52) (40.63) (299.79) (209.25)
Net Debt
(279.16) (253.43) (230.85) (246.37) (377.86) (268.69) (29.54) (70.49) 166.45 96.51
Total Debt
— — — 56.89 50.72 45.33 85.61 30.00 277.70 274.75

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In millions of $ except per-share values · columns are period end dates