Shutterstock, Inc. (SSTK)
USD 30.06
(-4.96%)
USD 30.06
(-4.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 881.18 Million | 851.71 Million | 729.64 Million | 630.51 Million | 531.48 Million |
| Total Current Assets | 291.97 Million | 215.67 Million | 388.21 Million | 489.07 Million | 376.98 Million | 306.72 Million |
| Cash And Short Term Investments | 100.49 Million | 115.15 Million | 314.01 Million | 428.57 Million | 303.26 Million | 230.85 Million |
| Cash and Cash Equivalents | 100.49 Million | 115.15 Million | 314.01 Million | 428.57 Million | 303.26 Million | 230.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 91.13 Million | 67.24 Million | 47.7 Million | 43.84 Million | 47.01 Million | 41.02 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 100.34 Million | 33.26 Million | 26.49 Million | 16.65 Million | 26.7 Million | 34.84 Million |
| Total Non-Current Assets | 744.04 Million | 665.51 Million | 463.49 Million | 240.57 Million | 253.53 Million | 224.76 Million |
| Net PPE | 79.69 Million | 72.14 Million | 82.64 Million | 90.45 Million | 104.28 Million | 76.18 Million |
| Good Will And Intangible Assets | 567.72 Million | 555 Million | 343.63 Million | 115.17 Million | 115.64 Million | 118.11 Million |
| Good Will | 383.32 Million | 381.92 Million | 219.81 Million | 89.41 Million | 88.97 Million | 88.57 Million |
| Intangible Assets | 184.39 Million | 173.08 Million | 123.82 Million | 25.76 Million | 26.66 Million | 29.54 Million |
| Long-Term Investments | 20 Million | 20 Million | 20 Million | 20 Million | 2.61 Million | 15 Million |
| Tax Assets | 24.87 Million | 16.53 Million | 10.51 Million | 13.56 Million | 14.38 Million | 12.37 Million |
| Other Non Current Assets | 51.75 Million | 1.83 Million | 6.7 Million | 1.37 Million | 16.6 Million | 3.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 508.92 Million | 433.7 Million | 383.22 Million | 307.71 Million | 302.36 Million | 244.82 Million |
| Total Current Liabilities | 452.38 Million | 383.73 Million | 333.78 Million | 256.92 Million | 245.89 Million | 223.3 Million |
| Account Payables | 9.1 Million | 7.18 Million | 10.09 Million | 2.44 Million | 6.1 Million | 7.21 Million |
| Tax Payables | 23.7 Million | 24.39 Million | 21.48 Million | 17.16 Million | 11.73 Million | 13.5 Million |
| Short Term Debt | 39.07 Million | 50 Million | 128.53 Million | 94.24 Million | 79.05 Million | 74.35 Million |
| Deferred Revenue | 203.46 Million | 187.07 Million | 180.97 Million | 149.84 Million | 141.92 Million | 139.6 Million |
| Other Current Liabilities | 200.73 Million | 139.48 Million | 14.18 Million | 10.39 Million | 18.81 Million | 2.13 Million |
| Total Non Current Liabilities | 56.53 Million | 49.96 Million | 49.44 Million | 50.79 Million | 56.47 Million | 21.51 Million |
| Long-Term Debt | 29.4 Million | 35.61 Million | 36.96 Million | 41.62 Million | 47.31 Million | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.94 Million | 9.89 Million | 9.69 Million | 9.17 Million | 9.16 Million | 21.44 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 527.09 Million | 447.48 Million | 468.48 Million | 421.92 Million | 328.14 Million | 286.66 Million |
| Stock Holders Equity | 527.09 Million | 447.48 Million | 468.48 Million | 421.92 Million | 328.14 Million | 286.66 Million |
| Common Stock | 399 Thousand | 396 Thousand | 392 Thousand | 389 Thousand | 381 Thousand | 376 Thousand |
| Retained Earnings | 342.65 Million | 271.05 Million | 229.53 Million | 168.3 Million | 121.18 Million | 101.07 Million |
| Accumulated other comprehensive income | -11.97 Million | -15.43 Million | -10.78 Million | -7.68 Million | -6.22 Million | -6.47 Million |
| Common Stock Equity | 527.09 Million | 447.48 Million | 468.48 Million | 421.92 Million | 328.14 Million | 286.66 Million |
| Capital Lease Obligation | 29.4 Million | 35.61 Million | 36.96 Million | 41.62 Million | 47.31 Million | - |
| Total Investments | 20 Million | 20 Million | 20 Million | 20 Million | 2.61 Million | 15 Million |
| Total Debt | 68.48 Million | 85.61 Million | 36.96 Million | 41.62 Million | 47.31 Million | - |
| Net Debt | -32.01 Million | -29.54 Million | -277.05 Million | -386.95 Million | -255.94 Million | -230.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.01 Billion |
| Total Current Assets | 277.38 Million | 240.84 Million | 258.89 Million | 291.97 Million | 291.97 Million | 269.46 Million |
| Cash And Short Term Investments | 131.39 Million | 74.87 Million | 71.81 Million | 100.49 Million | 100.49 Million | 75.22 Million |
| Cash and Cash Equivalents | 131.39 Million | 74.87 Million | 71.81 Million | 100.49 Million | 100.49 Million | 75.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 92.16 Million | 128.94 Million | 93.99 Million | 91.13 Million | 91.13 Million | 85.4 Million |
| Inventory | - | - | - | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 53.82 Million | 37.03 Million | 93.09 Million | 100.34 Million | 100.34 Million | 108.83 Million |
| Total Non-Current Assets | 1.07 Billion | 763.01 Million | 769.6 Million | 744.04 Million | 744.04 Million | 746.45 Million |
| Net PPE | 83.36 Million | 78.46 Million | 79.91 Million | 79.69 Million | 79.69 Million | 78.15 Million |
| Good Will And Intangible Assets | 853.05 Million | 567.28 Million | 577.65 Million | 567.72 Million | 567.72 Million | 575.95 Million |
| Good Will | 607.38 Million | 402.77 Million | 402.78 Million | 383.32 Million | 383.32 Million | 382.16 Million |
| Intangible Assets | 245.67 Million | 164.5 Million | 174.86 Million | 184.39 Million | 184.39 Million | 193.78 Million |
| Long-Term Investments | 51.1 Million | 67.9 Million | 16.8 Million | 20 Million | 20 Million | 20 Million |
| Tax Assets | 49.96 Million | 23.77 Million | 28.15 Million | 24.87 Million | 24.87 Million | 19.54 Million |
| Other Non Current Assets | 33.98 Million | 25.59 Million | 67.08 Million | 51.75 Million | 51.75 Million | 52.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 825.92 Million | 483.45 Million | 487.22 Million | 508.92 Million | 508.92 Million | 483.95 Million |
| Total Current Liabilities | 663.36 Million | 432.33 Million | 432.97 Million | 452.38 Million | 452.38 Million | 424.26 Million |
| Account Payables | 15.08 Million | 10.54 Million | 9.37 Million | 9.1 Million | 9.1 Million | 7.14 Million |
| Tax Payables | 43.86 Million | 23.32 Million | 24.17 Million | 23.7 Million | 23.7 Million | 22.47 Million |
| Short Term Debt | 158.83 Million | 95.7 Million | 30 Million | 39.07 Million | 39.07 Million | 30 Million |
| Deferred Revenue | 226.36 Million | 186.52 Million | 198.04 Million | 203.46 Million | 203.46 Million | 203.1 Million |
| Other Current Liabilities | 263.08 Million | 139.55 Million | 195.56 Million | 200.73 Million | 200.73 Million | 184.01 Million |
| Total Non Current Liabilities | 162.56 Million | 51.12 Million | 54.25 Million | 56.53 Million | 56.53 Million | 59.69 Million |
| Long-Term Debt | 120.39 Million | 26.43 Million | 28.74 Million | 29.4 Million | 29.4 Million | 31.45 Million |
| Deferred Revenue Non Current | 24.73 Million | -1.00 | - | -1.00 | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.31 Million | 20.94 Million | 21.71 Million | 22.94 Million | 22.94 Million | 23.87 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 522.91 Million | 520.41 Million | 541.27 Million | 527.09 Million | 527.09 Million | 531.96 Million |
| Stock Holders Equity | 522.91 Million | 520.41 Million | 541.27 Million | 527.09 Million | 527.09 Million | 531.96 Million |
| Common Stock | 403 Thousand | 402 Thousand | 399 Thousand | 399 Thousand | 399 Thousand | 399 Thousand |
| Retained Earnings | 348.07 Million | 341.07 Million | 348.11 Million | 342.65 Million | 342.65 Million | 353.3 Million |
| Accumulated other comprehensive income | -9.49 Million | -13.75 Million | -13.43 Million | -11.97 Million | -11.97 Million | -15.58 Million |
| Common Stock Equity | 522.91 Million | 520.41 Million | 541.27 Million | 527.09 Million | 527.09 Million | 531.96 Million |
| Capital Lease Obligation | 24.73 Million | 26.43 Million | 28.74 Million | 29.4 Million | 29.4 Million | 31.45 Million |
| Total Investments | 51.1 Million | 67.9 Million | 16.8 Million | 20 Million | 20 Million | 20 Million |
| Total Debt | 279.22 Million | 122.13 Million | 58.74 Million | 68.48 Million | 68.48 Million | 61.45 Million |
| Net Debt | 147.83 Million | 47.26 Million | -13.06 Million | -32.01 Million | -32.01 Million | -13.77 Million |
HTCR
002245
AZ2
MLD-M
002001
ARBB