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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)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	233,680	230,377	187,450	N/A	N/A
Marketable Securities	31,456	31,900	36,582	N/A	N/A
Receivables	7,969	8,071	8,416	N/A	N/A
Other current assets	1,828	2,475	2,200	0	0
TOTAL	$342,032	$329,984	$283,487	$N/A	$N/A

Non-Current Assets
PPE Net	52,839	48,781	45,979	N/A	N/A
Intangibles	495,739	518,586	523,418	0	0
Other Non-Current Assets	8,939	8,453	14,348	0	0
TOTAL	$557,517	$575,820	$583,745	$N/A	$N/A

Total Assets	$899,549	$905,804	$867,232	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	13,586	13,586	13,586	N/A	N/A
Accounts payable and accrued liabilities	26,533	18,741	14,895	0	0
Accrued Expenses	60,861	62,996	62,622	N/A	N/A
TOTAL	$367,211	$371,269	$360,764	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	513,047	516,224	519,400	N/A	N/A
Deferred Revenues	236,094	243,274	240,153	N/A	N/A
Other Non-Current Liabilities	422	549	551	0	0
TOTAL	$545,817	$550,425	$544,618	$N/A	$N/A

Total Liabilities	$913,028	$921,694	$905,382	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	139,247	138,834	138,495	N/A	N/A
Common Shares	14	14	14	N/A	N/A
Retained earnings	-924,855	-908,545	-911,384	N/A	N/A
Other shareholders' equity	-208	974	1,870	0	0
TOTAL	$-13,479	$-15,890	$-38,150	$N/A	$N/A

Total Liabilities And Equity	$899,549	$905,804	$867,232	$0	$0