Latest SSTK reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Shutterstock SSTK

$ 35.76 -4.33%

Shutterstock Balance Sheet 2011-2024 | SSTK

Annual Balance Sheet Shutterstock

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-62 M	-70.6 M	-269 M	-	-256 M	-231 M	-253 M	-224 M	-241 M	-233 M	-155 M	-96.1 M	-14.1 M
Long Term Debt	29.4 M	35.6 M	37 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	9.08 M	8.91 M	8.36 M	9.1 M	9.57 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	56.5 M	21.5 M	17.4 M	11.6 M	19.8 M	12 M	3.96 M	889 K	36.3 M
Total Current Liabilities	452 M	384 M	334 M	257 M	246 M	223 M	246 M	203 M	161 M	120 M	91.9 M	69.3 M	-
Total Liabilities	509 M	434 M	383 M	308 M	302 M	245 M	263 M	215 M	181 M	132 M	95.9 M	70.2 M	82.8 M
Deferred Revenue	203 M	187 M	181 M	150 M	142 M	140 M	158 M	122 M	98.2 M	75.8 M	52.1 M	37.9 M	28.5 M
Retained Earnings	343 M	271 M	230 M	168 M	121 M	101 M	145 M	129 M	96.4 M	76.9 M	54.8 M	28.3 M	-63.6 M
Total Assets	1.04 B	881 M	852 M	730 M	631 M	531 M	578 M	502 M	469 M	384 M	278 M	147 M	24.9 M
Cash and Cash Equivalents	100 M	115 M	314 M	429 M	303 M	231 M	253 M	224 M	241 M	233 M	155 M	102 M	14.1 M
Book Value	527 M	447 M	468 M	422 M	328 M	287 M	315 M	287 M	289 M	251 M	183 M	76.9 M	-57.9 M
Total Shareholders Equity	527 M	447 M	468 M	422 M	328 M	287 M	315 M	287 M	289 M	251 M	183 M	76.9 M	-

All numbers in USD currency

Quarterly Balance Sheet Shutterstock

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	28.7 M	29.4 M	31.5 M	33.4 M	34 M	35.6 M	35.9 M	-	35.9 M	37 M	38.2 M	38.7 M	40.1 M	41.6 M	41.6 M	41.6 M	41.6 M	47.3 M	47.3 M	47.3 M	47.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	487 M	509 M	484 M	485 M	366 M	434 M	410 M	-	352 M	383 M	366 M	331 M	315 M	308 M	308 M	308 M	308 M	302 M	302 M	302 M	302 M	245 M	245 M	245 M	245 M	263 M	263 M	263 M	263 M	215 M	215 M	215 M	215 M	181 M	181 M	181 M	181 M	132 M	132 M	132 M	132 M	95.9 M	95.9 M	95.9 M	95.9 M	70.2 M	70.2 M	70.2 M	70.2 M	49.1 M	49.1 M	-	-
Deferred Revenue	198 M	203 M	203 M	207 M	181 M	187 M	174 M	-	179 M	181 M	171 M	162 M	154 M	150 M	150 M	150 M	150 M	142 M	142 M	142 M	142 M	140 M	140 M	140 M	139 M	158 M	146 M	136 M	127 M	122 M	122 M	122 M	122 M	98.2 M	98.2 M	98.2 M	98.2 M	75.8 M	75.8 M	75.8 M	75.8 M	52.1 M	52.1 M	52.1 M	52.1 M	37.9 M	37.9 M	37.9 M	37.9 M	28.5 M	28.5 M	-	-
Retained Earnings	348 M	343 M	353 M	335 M	294 M	271 M	273 M	-	247 M	230 M	220 M	212 M	190 M	168 M	168 M	168 M	168 M	121 M	121 M	121 M	121 M	101 M	101 M	101 M	101 M	145 M	145 M	145 M	145 M	129 M	129 M	129 M	129 M	96.4 M	96.4 M	96.4 M	96.4 M	76.9 M	76.9 M	76.9 M	76.9 M	54.8 M	54.8 M	54.8 M	54.8 M	28.3 M	28.3 M	28.3 M	28.3 M	-63.6 M	-63.6 M	-	-
Total Assets	1.03 B	1.04 B	1.02 B	1 B	843 M	881 M	840 M	-	796 M	852 M	841 M	796 M	755 M	730 M	730 M	730 M	730 M	631 M	631 M	631 M	631 M	531 M	531 M	531 M	531 M	578 M	578 M	578 M	578 M	502 M	502 M	502 M	502 M	469 M	469 M	469 M	469 M	384 M	384 M	384 M	384 M	278 M	278 M	278 M	278 M	147 M	147 M	147 M	147 M	24.9 M	24.9 M	-	-
Cash and Cash Equivalents	71.8 M	100 M	75.2 M	87.1 M	95.8 M	115 M	76.2 M	84 M	258 M	314 M	301 M	411 M	364 M	429 M	429 M	429 M	429 M	303 M	303 M	303 M	303 M	231 M	231 M	231 M	231 M	253 M	253 M	253 M	253 M	224 M	224 M	224 M	224 M	241 M	241 M	241 M	241 M	233 M	233 M	233 M	233 M	155 M	155 M	155 M	155 M	102 M	102 M	102 M	102 M	14.1 M	14.1 M	-	-
Book Value	541 M	527 M	532 M	520 M	477 M	447 M	431 M	-	444 M	468 M	475 M	465 M	441 M	422 M	422 M	422 M	422 M	328 M	328 M	328 M	328 M	287 M	287 M	287 M	287 M	315 M	315 M	315 M	315 M	287 M	287 M	287 M	287 M	289 M	289 M	289 M	289 M	251 M	251 M	251 M	251 M	183 M	183 M	183 M	183 M	76.9 M	76.9 M	76.9 M	76.9 M	-24.2 M	-24.2 M	-	-
Total Shareholders Equity	541 M	527 M	532 M	520 M	477 M	447 M	431 M	429 M	444 M	468 M	475 M	465 M	441 M	422 M	422 M	422 M	422 M	328 M	328 M	328 M	328 M	287 M	287 M	287 M	287 M	315 M	315 M	315 M	315 M	287 M	287 M	287 M	287 M	289 M	289 M	289 M	289 M	251 M	251 M	251 M	251 M	183 M	183 M	183 M	183 M	76.9 M	76.9 M	76.9 M	76.9 M	-57.9 M	-	-	-

All numbers in USD currency