SSTK: the balance sheet

MyFinsight

For the year ending 2025-12-31, SSTK has $1,355,936K in assets. $774,898K in debts. $178,244K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	178,244
Accounts receivable, net of allowance of 3,431 and 3,101	112,626
Prepaid expenses and other current assets	47,769
Total current assets	338,639
Property and equipment, net	62,553
Right-of-use assets	9,770
Intangible assets, net	215,673
Goodwill	574,614
Deferred tax assets, net	61,289
Other assets	93,398
Total assets	1,355,936

Accounts payable	13,898
Accrued expenses	129,952
Contributor royalties payable	94,163
Deferred revenue	212,984
Debt	158,110
Other current liabilities	19,295
Total current liabilities	628,402
Deferred tax liability, net	1,134
Long-term debt	116,639
Lease liabilities	17,247
Other non-current liabilities	11,476
Total liabilities	774,898
Common stock, 0.01 par value 200,000 shares authorized 41,049 and 40,395 shares issued and 35,528 and 34,874 shares outstanding as of december31, 2025 and december31, 2024, respectively	410
Treasury stock, at cost 5,521 shares as of december31, 2025 and december31, 2024	269,804
Additional paid-in capital	520,018
Accumulated other comprehensive loss	-4,754
Retained earnings	335,168
Total stockholders equity	581,038
Total liabilities and stockholders equity	1,355,936

Unit: Thousand (K) dollars