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Squarespace Inc Cl A (SQSP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	294,285	232,620	233,680	57,891	43,649
Marketable Securities	N/A	31,757	31,456	37,462	76,784
Receivables	24,894	10,748	7,969	7,516	4,573
Other current assets	6,089	4,442	1,828	0	0
TOTAL	$374,215	$327,893	$342,032	$140,253	$161,751

Non-Current Assets
PPE Net	58,211	51,633	52,839	49,249	60,137
Intangibles	400,541	253,246	495,739	102,039	109,356
Other Non-Current Assets	88,792	97,745	8,939	15,225	5,485
TOTAL	$547,544	$402,624	$557,517	$166,513	$174,978

Total Assets	$921,759	$730,517	$899,549	$306,766	$336,729

Liabilities
Current Liabilities
Short Term Debt	48,977	40,758	13,586	13,586	8,750
Accounts payable and accrued liabilities	12,863	12,987	26,533	16,758	3,204
Accrued Expenses	99,435	64,360	60,861	46,779	46,392
TOTAL	$549,778	$438,153	$367,211	$288,712	$223,713

Non-Current Liabilities
Long Term Debt	519,816	473,167	513,047	525,752	339,429
Deferred Revenues	333,191	269,689	236,094	211,589	165,367
Other Non-Current Liabilities	111,478	121,400	422	131,652	126,770
TOTAL	$632,333	$595,355	$545,817	$682,260	$490,108

Total Liabilities	$1,182,111	$1,033,508	$913,028	$970,972	$713,821

Shareholders' Equity
Shares Outstanding, K	136,573	135,130	139,247	N/A	N/A
Common Shares	14	13	14	2	2
Retained earnings	-1,184,157	-1,177,076	-924,855	-675,706	-378,182
Other shareholders' equity	-843	-1,665	-208	2,455	-108
TOTAL	$-260,352	$-302,991	$-13,479	$-664,206	$-377,092

Total Liabilities And Equity	$921,759	$730,517	$899,549	$306,766	$336,729