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sstk: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SSTK has $1,375,599K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,375,599
1,376,451
Total stockholders equity
594,361
586,163
Total liabilities and stockholders equity
1,375,599
1,376,451
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$46,040K
Accounts receivable, net
of allowance of...
$125,189K
Cash and cash
equivalents
$165,536K
Other assets
$110,780K
Deferred tax assets, net
$51,867K
Goodwill
$574,594K
Intangible assets, net
$227,107K
Right-of-use assets
$11,763K
Property and equipment,
net
$62,723K
Total current assets
$336,765K
Total assets
$1,375,599K
Total liabilities and
stockholders equity
$1,375,599K
Total stockholders
equity
$594,361K
Total liabilities
$781,238K
Accumulated other
comprehensive loss
-$4,889K
Treasury stock, at cost
5,521 shares as of...
$269,804K
Retained earnings
$362,894K
Additional paid-in capital
$505,750K
Other non-current
liabilities
$12,123K
Lease liabilities
$19,125K
Long-term debt
$117,379K
Deferred tax liability,
net
$1,625K
Total current
liabilities
$630,986K
Common stock, 0.01 par
value 200,000 shares...
$410K
Other current
liabilities
$19,592K
Debt
$158,109K
Deferred revenue
$211,565K
Contributor royalties
payable
$105,038K
Accrued expenses
$122,738K
Accounts payable
$13,944K
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Shutterstock, Inc. (SSTK)
Shutterstock, Inc. (SSTK)