Shutterstock Inc (SSTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,244 | 111,251 | 100,490 | 115,154 | 314,017 |
| Receivables | 112,626 | 95,225 | 91,139 | 67,249 | 47,707 |
| TOTAL | $338,639 | $255,958 | $292,573 | $215,671 | $388,215 |
| Non-Current Assets | |||||
| PPE Net | 62,553 | 66,400 | 64,300 | 54,548 | 48,074 |
| Intangibles | 790,287 | 818,145 | 567,721 | 555,007 | 343,638 |
| Other Non-Current Assets | 164,457 | 168,653 | 111,421 | 55,958 | 71,783 |
| TOTAL | $1,017,297 | $1,053,198 | $743,442 | $665,513 | $463,495 |
| Total Assets | $1,355,936 | $1,309,156 | $1,036,015 | $881,184 | $851,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 158,110 | 158,106 | 30,000 | 50,000 | 0 |
| Accounts payable and accrued liabilities | 108,061 | 90,297 | 63,967 | 45,832 | 39,096 |
| Accrued Expenses | 129,952 | 126,643 | 131,443 | 89,387 | 99,529 |
| Other current liabilities | 19,295 | 24,751 | 23,513 | 11,445 | 14,180 |
| TOTAL | $628,402 | $625,286 | $452,386 | $383,734 | $333,784 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,639 | 119,598 | 0 | N/A | N/A |
| Deferred Revenues | 212,984 | 225,489 | 203,463 | 187,070 | 180,979 |
| Other Non-Current Liabilities | 28,723 | 43,748 | 52,353 | 45,503 | 46,663 |
| TOTAL | $146,496 | $165,520 | $56,535 | $49,968 | $49,444 |
| Total Liabilities | $774,898 | $790,806 | $508,921 | $433,702 | $383,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,547 | 34,894 | 35,544 | 35,842 | 36,357 |
| Common Shares | 410 | 403 | 399 | 396 | 392 |
| Retained earnings | 335,168 | 336,202 | 342,653 | 271,051 | 229,537 |
| Other shareholders' equity | -4,558 | -16,645 | -12,187 | -15,447 | -10,984 |
| TOTAL | $581,038 | $518,350 | $527,094 | $447,482 | $468,482 |
| Total Liabilities And Equity | $1,355,936 | $1,309,156 | $1,036,015 | $881,184 | $851,710 |