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Shutterstock, Inc. (SSTK)

Shutterstock, Inc. (SSTK)

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Balance Sheets Overview

Current Ratio
47.63%
Quick Ratio
47.63%
Cash Ratio
22.70%
Debt to Asset Ratio
66.71%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Accounts receivable, net of allo...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Treasury stock, at cost 5,521 sh...
    • Deferred revenue
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
133,208
162,518
178,244
165,536
Accounts receivable, net of allowance of 3,750 and 3,431
102,264
103,362
112,626
125,189
Prepaid expenses and other current assets
44,025
55,366
47,769
46,040
Total current assets
279,497
321,246
338,639
336,765
Property and equipment, net
61,237
61,968
62,553
62,723
Right-of-use assets
8,238
9,003
9,770
11,763
Intangible assets, net
192,073
203,879
215,673
227,107
Goodwill
400,025
574,169
574,614
574,594
Deferred tax assets, net
77,221
68,185
61,289
51,867
Other assets
73,986
72,748
93,398
110,780
Total assets
1,092,277
1,311,198
1,355,936
1,375,599
Accounts payable
12,982
13,532
13,898
13,944
Accrued expenses
104,227
103,626
129,952
122,738
Contributor royalties payable
98,292
95,375
94,163
105,038
Deferred revenue
198,444
208,661
212,984
211,565
Debt
158,112
158,111
158,110
158,109
Other current liabilities
14,719
49,790
19,295
19,592
Total current liabilities
586,776
629,095
628,402
630,986
Deferred tax liability, net
1,323
617
1,134
1,625
Long-term debt
115,157
115,898
116,639
117,379
Lease liabilities
13,518
15,338
17,247
19,125
Other non-current liabilities
11,843
18,172
11,476
12,123
Total liabilities
728,617
779,120
774,898
781,238
Common stock, 0.01 par value 200,000 shares authorized 42,328 and 41,049 shares issued and 36,807 and 35,528 shares outstanding as of june30, 2026 and december31, 2025, respectively
422
410
410
410
Treasury stock, at cost 5,521 shares as of june30, 2026 and december31, 2025
269,804
269,804
269,804
269,804
Additional paid-in capital
536,627
533,004
520,018
505,750
Accumulated other comprehensive loss
-9,249
-6,349
-4,754
-4,889
Retained earnings
105,664
274,817
335,168
362,894
Total stockholders equity
363,660
532,078
581,038
594,361
Total liabilities and stockholders equity
1,092,277
1,311,198
1,355,936
1,375,599
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$133,208K (14.43%↑ Y/Y)Accounts receivable, netof allowance of...$102,264K (-32.61%↓ Y/Y)Prepaid expenses andother current assets$44,025K (8.59%↑ Y/Y)Goodwill$400,025K (-30.46%↓ Y/Y)Total current assets$279,497K (-9.46%↓ Y/Y)Intangible assets, net$192,073K (-19.31%↓ Y/Y)Deferred tax assets, net$77,221K (0.18%↑ Y/Y)Other assets$73,986K (-26.91%↓ Y/Y)Property and equipment,net$61,237K (-3.25%↓ Y/Y)Right-of-use assets$8,238K (-35.95%↓ Y/Y)Total assets$1,092,277K (-20.65%↓ Y/Y)Total liabilities andstockholders equity$1,092,277K (-20.65%↓ Y/Y)Total liabilities$728,617K (-7.80%↓ Y/Y)Total stockholdersequity$363,660K (-37.96%↓ Y/Y)Treasury stock, at cost5,521 shares as of...$269,804K (0.00%↑ Y/Y)Accumulated othercomprehensive loss-$9,249K (-265.72%↓ Y/Y)Total currentliabilities$586,776K (-7.49%↓ Y/Y)Long-term debt$115,157K (-2.51%↓ Y/Y)Lease liabilities$13,518K (-35.03%↓ Y/Y)Other non-currentliabilities$11,843K (-21.71%↓ Y/Y)Deferred tax liability,net$1,323K (-31.56%↓ Y/Y)Additional paid-in capital$536,627K (8.00%↑ Y/Y)Retained earnings$105,664K (-70.75%↓ Y/Y)Common stock, 0.01 parvalue 200,000 shares...$422K (3.69%↑ Y/Y)Deferred revenue$198,444K (-12.47%↓ Y/Y)Debt$158,112K (0.00%↑ Y/Y)Accrued expenses$104,227K (-14.18%↓ Y/Y)Contributor royaltiespayable$98,292K (5.66%↑ Y/Y)Other currentliabilities$14,719K (-22.58%↓ Y/Y)Accounts payable$12,982K (-18.80%↓ Y/Y)