Squarespace, Inc. (SQSP)
USD 46.57
(-0.21%)
USD 46.57
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 957.29 Million | 730.51 Million | 899.54 Million | 306.76 Million | 336.72 Million |
| Total Current Assets | 374.21 Million | 327.89 Million | 342.03 Million | 140.25 Million | 161.75 Million |
| Cash And Short Term Investments | 294.28 Million | 228.79 Million | 234.7 Million | 95.35 Million | 120.43 Million |
| Cash and Cash Equivalents | 294.28 Million | 197.03 Million | 203.24 Million | 57.89 Million | 43.64 Million |
| Short Term Investments | - | 31.75 Million | 31.45 Million | 37.46 Million | 76.78 Million |
| Net Receivables | 30.98 Million | 15.19 Million | 9.79 Million | 7.51 Million | 4.57 Million |
| Inventory | 1.00 | 35.58 Million | 30.43 Million | 31.72 Million | 30.58 Million |
| Other Current Assets | 48.94 Million | 48.32 Million | 67.09 Million | 5.66 Million | 6.15 Million |
| Total Non-Current Assets | 583.07 Million | 402.62 Million | 557.51 Million | 166.51 Million | 174.97 Million |
| Net PPE | 135.97 Million | 138.45 Million | 52.83 Million | 49.24 Million | 60.13 Million |
| Good Will And Intangible Assets | 400.54 Million | 253.24 Million | 495.73 Million | 102.03 Million | 109.35 Million |
| Good Will | 210.43 Million | 210.43 Million | 435.6 Million | 83.17 Million | 83.17 Million |
| Intangible Assets | 190.1 Million | 42.8 Million | 60.13 Million | 18.86 Million | 26.18 Million |
| Long-Term Investments | - | - | -22.35 Million | - | - |
| Tax Assets | 35.53 Million | 788 Thousand | 22.35 Million | 7.77 Million | 2.89 Million |
| Other Non Current Assets | 11.02 Million | 10.13 Million | 8.93 Million | 7.45 Million | 2.58 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.21 Billion | 1.03 Billion | 913.02 Million | 970.97 Million | 713.82 Million |
| Total Current Liabilities | 549.77 Million | 438.15 Million | 367.21 Million | 288.71 Million | 223.71 Million |
| Account Payables | 12.86 Million | 12.98 Million | 26.53 Million | 16.75 Million | 3.2 Million |
| Tax Payables | 38.17 Million | 33.48 Million | 19.56 Million | 13.46 Million | 11.23 Million |
| Short Term Debt | 61.61 Million | 52.27 Million | 13.58 Million | 13.58 Million | 8.75 Million |
| Deferred Revenue | 333.19 Million | 269.68 Million | 233.99 Million | 210.39 Million | 164.42 Million |
| Other Current Liabilities | 142.1 Million | 103.2 Million | 93.09 Million | 47.97 Million | 47.33 Million |
| Total Non Current Liabilities | 667.86 Million | 595.35 Million | 545.81 Million | 682.26 Million | 490.1 Million |
| Long-Term Debt | 519.81 Million | 583.33 Million | 513.04 Million | 525.75 Million | 339.42 Million |
| Deferred Revenue Non Current | 97.71 Million | 788 Thousand | -22.35 Million | -8.38 Million | -8.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 13.76 Million | 10.44 Million | 32.77 Million | 156.5 Million | 150.67 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | -260.35 Million | -302.99 Million | -13.47 Million | -664.2 Million | -377.09 Million |
| Stock Holders Equity | -260.35 Million | -302.99 Million | -13.47 Million | -664.2 Million | -377.09 Million |
| Common Stock | 14 Thousand | 13 Thousand | 14 Thousand | 2000.00 | 2000.00 |
| Retained Earnings | -1.18 Billion | -1.17 Billion | -924.85 Million | -675.7 Million | -378.18 Million |
| Accumulated other comprehensive income | -843 Thousand | -1.66 Million | -208 Thousand | 2.45 Million | -108 Thousand |
| Common Stock Equity | -260.35 Million | -302.99 Million | -13.47 Million | -664.2 Million | -377.09 Million |
| Capital Lease Obligation | 97.71 Million | 121.68 Million | - | - | - |
| Total Investments | - | 31.75 Million | 31.45 Million | 37.46 Million | 76.78 Million |
| Total Debt | 679.14 Million | 635.6 Million | 526.63 Million | 539.33 Million | 348.17 Million |
| Net Debt | 384.86 Million | 438.57 Million | 323.38 Million | 481.44 Million | 304.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 965.46 Million | 957.29 Million | 957.29 Million | 904.89 Million | 766.41 Million |
| Total Current Assets | 446.8 Million | 433.67 Million | 374.21 Million | 374.21 Million | 340.82 Million | 372.35 Million |
| Cash And Short Term Investments | 322.4 Million | 327.66 Million | 294.28 Million | 294.28 Million | 216.46 Million | 274 Million |
| Cash and Cash Equivalents | 270.36 Million | 280.68 Million | 294.28 Million | 294.28 Million | 216.46 Million | 274 Million |
| Short Term Investments | 52.04 Million | 46.98 Million | - | - | - | - |
| Net Receivables | 41.38 Million | 35.59 Million | 30.98 Million | 30.98 Million | 26.29 Million | 12.77 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | 40.67 Million | 34.27 Million |
| Other Current Assets | 83.01 Million | 70.41 Million | 48.94 Million | 48.94 Million | 57.39 Million | 51.3 Million |
| Total Non-Current Assets | 554.07 Million | 531.79 Million | 583.07 Million | 583.07 Million | 564.07 Million | 394.05 Million |
| Net PPE | 110.62 Million | 134.08 Million | 135.97 Million | 135.97 Million | 137.05 Million | 136.12 Million |
| Good Will And Intangible Assets | 337.36 Million | 385.66 Million | 400.54 Million | 400.54 Million | 415.58 Million | 245.55 Million |
| Good Will | 196.52 Million | 210.43 Million | 210.43 Million | 210.43 Million | 210.43 Million | 210.43 Million |
| Intangible Assets | 140.83 Million | 175.22 Million | 190.1 Million | 190.1 Million | 205.14 Million | 35.11 Million |
| Long-Term Investments | -1.16 Million | -1.1 Million | - | - | -978 Thousand | -912 Thousand |
| Tax Assets | 1.16 Million | 1.1 Million | 35.53 Million | 35.53 Million | 978 Thousand | 912 Thousand |
| Other Non Current Assets | 106.08 Million | 12.04 Million | 11.02 Million | 11.02 Million | 11.43 Million | 12.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.19 Billion | 1.05 Billion |
| Total Current Liabilities | 587.21 Million | 617.26 Million | 549.77 Million | 549.77 Million | 545.43 Million | 486.24 Million |
| Account Payables | 21.93 Million | 21.38 Million | 12.86 Million | 12.86 Million | 10.56 Million | 4.78 Million |
| Tax Payables | 22.93 Million | 39.67 Million | 38.17 Million | 38.17 Million | 47.29 Million | 34.89 Million |
| Short Term Debt | 68.42 Million | 65.87 Million | 61.61 Million | 61.61 Million | 61.32 Million | 52.86 Million |
| Deferred Revenue | 397.92 Million | 376.13 Million | 333.19 Million | 333.19 Million | 315.6 Million | 308.66 Million |
| Other Current Liabilities | 98.93 Million | 153.86 Million | 142.1 Million | 142.1 Million | 157.94 Million | 119.93 Million |
| Total Non Current Liabilities | 656.53 Million | 613.38 Million | 667.86 Million | 667.86 Million | 647.42 Million | 571.36 Million |
| Long-Term Debt | 487.84 Million | 503.83 Million | 519.81 Million | 519.81 Million | 632.42 Million | 557.25 Million |
| Deferred Revenue Non Current | 71.84 Million | 94.31 Million | 97.71 Million | 97.71 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.68 Million | 14.13 Million | 13.76 Million | 13.76 Million | 14.02 Million | 13.2 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -242.86 Million | -266.27 Million | -260.35 Million | -260.35 Million | -287.96 Million | -291.19 Million |
| Stock Holders Equity | -242.86 Million | -266.27 Million | -260.35 Million | -260.35 Million | -287.96 Million | -291.19 Million |
| Common Stock | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 13 Thousand | 13 Thousand |
| Retained Earnings | -1.17 Billion | -1.18 Billion | -1.18 Billion | -1.18 Billion | -1.18 Billion | -1.17 Billion |
| Accumulated other comprehensive income | -1.28 Million | -826 Thousand | -843 Thousand | -843 Thousand | -3.63 Million | -1.48 Million |
| Common Stock Equity | -242.86 Million | -266.27 Million | -260.35 Million | -260.35 Million | -287.96 Million | -291.19 Million |
| Capital Lease Obligation | 71.84 Million | 94.31 Million | 97.71 Million | 97.71 Million | 113.06 Million | 116.12 Million |
| Total Investments | 52.04 Million | 46.98 Million | - | - | -978 Thousand | -912 Thousand |
| Total Debt | 628.11 Million | 664.02 Million | 679.14 Million | 679.14 Million | 693.75 Million | 610.11 Million |
| Net Debt | 357.74 Million | 383.34 Million | 384.86 Million | 384.86 Million | 477.28 Million | 336.1 Million |
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