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Squarespace Inc Cl A (SQSP)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	270,363	280,683	294,285	257,135	308,276
Marketable Securities	52,041	46,981	N/A	N/A	N/A
Receivables	41,384	30,297	24,894	21,999	9,748
Other current assets	0	5,298	6,089	4,292	3,030
TOTAL	$446,804	$433,678	$374,215	$340,824	$372,359

Non-Current Assets
PPE Net	49,609	58,759	58,211	57,245	53,874
Intangibles	337,361	385,663	400,541	415,585	245,556
Other Non-Current Assets	167,105	87,369	88,792	91,242	94,623
TOTAL	$554,075	$531,791	$547,544	$564,072	$394,053

Total Assets	$1,000,879	$965,469	$921,759	$904,896	$766,412

Liabilities
Current Liabilities
Short Term Debt	57,140	53,058	48,977	48,977	40,758
Accounts payable and accrued liabilities	21,933	21,386	12,863	10,561	4,782
Accrued Expenses	98,933	109,789	99,435	113,733	83,222
TOTAL	$587,210	$617,262	$549,778	$545,434	$486,241

Non-Current Liabilities
Long Term Debt	487,846	503,833	519,816	531,714	453,230
Deferred Revenues	397,923	376,134	333,191	315,603	308,662
Other Non-Current Liabilities	167,528	109,547	111,478	114,732	117,225
TOTAL	$656,538	$614,480	$632,333	$647,424	$571,367

Total Liabilities	$1,243,748	$1,231,742	$1,182,111	$1,192,858	$1,057,608

Shareholders' Equity
Shares Outstanding, K	138,475	137,529	136,573	135,969	135,568
Common Shares	14	14	14	13	13
Retained earnings	-1,177,880	-1,184,013	-1,184,157	-1,189,413	-1,172,914
Other shareholders' equity	-1,280	-826	-843	-3,631	-1,487
TOTAL	$-242,869	$-266,273	$-260,352	$-287,962	$-291,196

Total Liabilities And Equity	$1,000,879	$965,469	$921,759	$904,896	$766,412