SSTK: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SSTK has $1,311,198K in assets. $779,120K in debts. $162,518K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
51.06%
Quick Ratio
51.06%
Cash Ratio
25.83%
Debt to Asset Ratio
59.42%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Treasury stock, at cost 5,521 sh...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	162,518	178,244	165,536	116,410
Accounts receivable, net of allowance of 3,547 and 3,431	103,362	112,626	125,189	151,752
Prepaid expenses and other current assets	55,366	47,769	46,040	40,544
Total current assets	321,246	338,639	336,765	308,706
Property and equipment, net	61,968	62,553	62,723	63,291
Right-of-use assets	9,003	9,770	11,763	12,861
Intangible assets, net	203,879	215,673	227,107	238,037
Goodwill	574,169	574,614	574,594	575,249
Deferred tax assets, net	68,185	61,289	51,867	77,079
Other assets	72,748	93,398	110,780	101,228
Total assets	1,311,198	1,355,936	1,375,599	1,376,451

Accounts payable	13,532	13,898	13,944	15,987
Accrued expenses	103,626	129,952	122,738	121,451
Contributor royalties payable	95,375	94,163	105,038	93,026
Deferred revenue	208,661	212,984	211,565	226,719
Debt	158,111	158,110	158,109	158,108
Other current liabilities	49,790	19,295	19,592	19,012
Total current liabilities	629,095	628,402	630,986	634,303
Deferred tax liability, net	617	1,134	1,625	1,933
Long-term debt	115,898	116,639	117,379	118,119
Lease liabilities	15,338	17,247	19,125	20,806
Other non-current liabilities	18,172	11,476	12,123	15,127
Total liabilities	779,120	774,898	781,238	790,288
Common stock, 0.01 par value 200,000 shares authorized 41,076 and 41,049 shares issued and 35,555 and 35,528 shares outstanding as of march31, 2026 and december31, 2025, respectively	410	410	410	407
Treasury stock, at cost 5,521 shares as of march31, 2026 and december31, 2025	269,804	269,804	269,804	269,804
Additional paid-in capital	533,004	520,018	505,750	496,883
Accumulated other comprehensive loss	-6,349	-4,754	-4,889	-2,529
Retained earnings	274,817	335,168	362,894	361,206
Total stockholders equity	532,078	581,038	594,361	586,163
Total liabilities and stockholders equity	1,311,198	1,355,936	1,375,599	1,376,451

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio51.06%Quick Ratio51.06%Cash Ratio25.83%Debt to Asset Ratio59.42%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsAccounts receivable, net of allo...OthersLiabilities BreakdownAdditional paid-in capitalRetained earningsTreasury stock, at cost 5,521 sh...Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio51.06%Quick Ratio51.06%Cash Ratio25.83%Debt to Asset Ratio59.42%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsAccounts receivable, net of allo...OthersLiabilities BreakdownAdditional paid-in capitalRetained earningsTreasury stock, at cost 5,521 sh...Others

Time Plot

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

Balance Sheets