Name: SSTK Balance Sheet - Shutterstock Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

SSTK - Shutterstock, Inc.

USD | NYSE | Technology

SSTK Balance Sheet - Shutterstock Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	178.2	111.3	100.5	115.2	314.0	428.6	303.3	230.9	253.4	224.2	241.3	233.5	155.4	102.1	14.1	6.5	4.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	0.2	1.8	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-
Cash And Short Term Investments	178.2	111.3	100.5	115.2	314.0	428.6	303.3	230.9	253.4	224.2	241.3	233.5	155.4	102.1	14.1
Receivables
Accounts Receivable	112.6	95.2	91.1	67.2	47.7	43.8	47.0	41.0	49.9	38.1	28.5	15.3	6.1	1.7	0.6
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	425.8	382.5	338.5	290.0	251.1	222.8	195.4	176.9	147.0	88.1	54.9	40.5	27.4	10.3
Current Liabilities
Accounts Payable	13.9	9.2	9.1	7.2	10.1	2.4	6.1	7.2	7.2	7.3	6.8	5.3	4.2	2.6	1.8
Non-Current Liabilities
Long Term Debt	116.6	119.6	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	-	-
Supplementary Data
Total Debt	274.7	277.7	30.0	50.0	0.0	-	-	-	-	-	-	-	-	6.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	162.5	178.2	165.5	116.4	112.2	111.3	131.4	74.9	71.8	100.5	75.2	87.1	95.8	115.2	76.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	103.4	112.6	125.2	151.8	111.7	95.2	92.2	97.4	94.0	91.1	85.4	61.7	48.3	67.2	52.7	48.8	44.8	47.7	45.3	49.8	49.3	43.8	48.2	48.7	45.2	47.0	46.9	44.3	-	41.0	45.9	44.7	44.6	49.9	44.9	38.2	38.0	38.1	34.1	33.3

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	55.4	47.8	46.0	40.5	40.0	49.5	53.8	68.5	93.1	100.9	108.8	124.6	34.8	33.3	32.1	30.4	36.8	26.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	321.2	338.6	336.8	308.7	264.0	256.0	277.4	240.8	258.9	292.6	269.5	273.4	178.9	215.7	161.1	163.3

Non-Current Assets
Property, Plant & Equipment Gross	435.3	425.8	415.6	405.6	393.5	382.5	376.9	357.3	347.4	338.5	325.0	313.7	301.6	290.0	280.7	270.5	260.9	251.1	244.2	237.6	230.1	222.8	215.9	209.1	202.4	195.4	187.5	190.2	-	176.9	171.7	164.8	158.5	147.0	129.7	113.4	101.5	88.1	77.7	65.5
Accumulated Depreciation	373.4	363.2	352.9	342.4	327.9	316.1	308.2	294.3	284.0	274.2	263.1	254.2	245.0	235.5	225.6	218.0	210.7
Property,Plant & Equipment Net	62.0	62.6	62.7	63.3	65.6	66.4	68.6	63.1	63.4	64.3	61.9	59.4	56.6	54.5	55.1	52.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	574.2	574.6	574.6	575.2	572.4	569.7	607.4	402.8	402.8	383.3	382.2	383.0	382.6	381.9	379.5	377.7	219.2	219.8
Intangible Assets	203.9	215.7	227.1	238.0	238.3	248.5	245.7	164.5	174.9	184.4	193.8	202.1	167.8	173.1	172.9	185.9	116.9
Operating Lease Right Of Use Assets	9.0	9.8	11.8	12.9	12.9	14.0	14.7	15.4	16.5	15.4	16.2	17.2	16.8	17.6	32.9	34.3
Deferred Tax Assets	68.2	61.3	51.9	77.1	78.1	71.0	50.0	23.8	28.2	24.9	19.5	1.6	17.7	16.5	12.4	8.7	11.6
Other Non-Current Assets	72.7	93.4	110.8	101.2	92.9	83.7	85.1	93.5	83.9	71.2	72.8	67.4	22.0	21.8	26.2	26.2	25.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,311.2	1,355.9	1,375.6	1,376.5	1,324.2	1,309.2	1,348.8	1,003.9	1,028.5	1,036.0	1,015.9	1,004.3	842.5	881.2	840.2	848.6

Current Liabilities
Accounts Payable	13.5	13.9	13.9	16.0	16.1	9.2	15.1	10.5	9.4	9.1	7.1	6.1	7.8	7.2	6.5	5.9	7.2	10.1	5.1	5.4	6.1	2.4	4.1	4.5	4.1	6.1	4.2	3.9	-	7.2	4.0	4.6	8.7	7.2	10.2	3.0	11.7	7.3	15.3	10.6
Short Term Debt	158.1	158.1	158.1	158.1	158.1	158.1	158.8	30.0	30.0	30.0	30.0	30.0	0.0	50.0	50.0	50.0	-	0.0
Deferred Revenue Current	208.7	213.0	211.6	226.7	226.2	225.5	226.4	186.5	198.0	203.5	203.1	207.5	180.7	187.1	174.4	178.4	178.7
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	103.6	130.0	122.7	121.5	107.9	126.6	119.4	96.9	99.2	131.4	123.8	112.2	72.8	89.4	80.7	84.5	74.1
Other Current Liabilities	49.8	19.3	19.6	19.0	21.9	24.8	53.1	42.6	35.0	23.5	10.5	11.2	11.1	11.4	12.5	14.3	14.0
Total Current Liabilities	629.1	628.4	631.0	634.3	615.2	625.3	663.4	432.3	433.0	452.4	424.3	407.6	313.5	383.7	360.1

Non-Current Liabilities
Long Term Debt	115.9	116.6	117.4	118.1	118.9	119.6	120.4	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	15.3	17.2	19.1	20.8	21.7	23.4	24.7	26.4	28.7	29.4	31.5	33.4	34.0	35.6	35.9	37.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.6	1.1	1.6	1.9	1.9	2.2	3.1	3.7	3.8	4.2	4.4	17.3	4.8	4.5	3.5	4.6	2.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	18.2	11.5	12.1	15.1	19.4	20.4	14.3	20.9	21.7	22.9	23.9	26.6	13.7	9.9	10.2	9.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	779.1	774.9	781.2	790.3	777.0	790.8	825.9	483.5	487.2	508.9	484.0	484.8	366.0	433.7	409.6	419.5

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	-	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	274.8	335.2	362.9	361.2	343.4	336.2	348.1	341.1	348.1	342.7	353.3	334.5	294.2	271.1	272.6	258.2	247.4
Accumulated Other Comprehensive Income	(6.3)	(4.8)	(4.9)	(2.5)	(12.5)	(16.8)	(9.5)	(13.8)	(13.4)	(12.0)	(15.6)	(14.1)	(14.0)	(15.4)	(22.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	165.5	127.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	532.1	581.0	594.4	586.2	547.2	518.4	522.9	520.4	541.3	527.1	532.0	519.5	476.5	447.5	430.6	429.1	444.4
Total Equity	532.1	581.0	594.4	586.2	547.2	518.4	522.9	520.4	541.3	527.1	532.0	519.5	476.5	447.5	430.6	429.1	444.4	468.5

Supplementary Data
Total Debt	274.0	274.7	275.5	276.2	277.0	277.7	279.2	30.0	30.0	30.0	30.0	30.0	0.0	50.0	50.0	50.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	111.5	96.5	110.0	159.8	164.7	166.5	147.8	(44.9)	(41.8)	(70.5)	(45.2)	(57.1)	(95.8)	(65.2)	(26.2)	(34.0)	-	(314.0)
Working Capital	(307.8)	(289.8)	(294.2)	(325.6)	(351.2)	(369.3)	(386.0)	(191.5)	(174.1)	(159.8)	(154.8)	(134.2)	(134.6)	(168.1)	(199.0)	(204.7)	35.8
Book Value	532.1	581.0	594.4	586.2	547.2	518.4	522.9	520.4	541.3	527.1	532.0	519.5	476.5	447.5	430.6	429.1	444.4	468.5
Tangible Book Value	(246.0)	(209.2)	(207.3)	(227.1)	(263.5)	(299.8)	(330.1)	(46.9)	(36.4)	(40.6)	(44.0)	(65.6)	(73.9)	(107.5)	(121.8)	(134.4)	108.4