Shutterstock Inc (SSTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,518 | 178,244 | 165,536 | 116,410 | 112,231 |
| Receivables | 103,362 | 112,626 | 125,189 | 151,752 | 111,739 |
| TOTAL | $321,246 | $338,639 | $336,765 | $308,706 | $264,013 |
| Non-Current Assets | |||||
| PPE Net | 61,968 | 62,553 | 62,723 | 63,291 | 65,624 |
| Intangibles | 778,048 | 790,287 | 801,701 | 813,286 | 810,698 |
| Other Non-Current Assets | 149,936 | 164,457 | 174,410 | 191,168 | 183,883 |
| TOTAL | $989,952 | $1,017,297 | $1,038,834 | $1,067,745 | $1,060,205 |
| Total Assets | $1,311,198 | $1,355,936 | $1,375,599 | $1,376,451 | $1,324,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 158,111 | 158,110 | 158,109 | 158,108 | 158,107 |
| Accounts payable and accrued liabilities | 108,907 | 108,061 | 118,982 | 109,013 | 101,141 |
| Accrued Expenses | 103,626 | 129,952 | 122,738 | 121,451 | 107,878 |
| Other current liabilities | 49,790 | 19,295 | 19,592 | 19,012 | 21,854 |
| TOTAL | $629,095 | $628,402 | $630,986 | $634,303 | $615,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,898 | 116,639 | 117,379 | 118,119 | 118,858 |
| Deferred Revenues | 208,661 | 212,984 | 211,565 | 226,719 | 226,242 |
| Other Non-Current Liabilities | 33,510 | 28,723 | 31,248 | 35,933 | 41,105 |
| TOTAL | $150,025 | $146,496 | $150,252 | $155,985 | $161,816 |
| Total Liabilities | $779,120 | $774,898 | $781,238 | $790,288 | $777,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,738 | 35,547 | 35,513 | 35,474 | 35,254 |
| Common Shares | 410 | 410 | 410 | 407 | 403 |
| Retained earnings | 274,817 | 335,168 | 362,894 | 361,206 | 343,389 |
| Other shareholders' equity | -6,153 | -4,558 | -4,693 | -2,333 | -12,348 |
| TOTAL | $532,078 | $581,038 | $594,361 | $586,163 | $547,180 |
| Total Liabilities And Equity | $1,311,198 | $1,355,936 | $1,375,599 | $1,376,451 | $1,324,218 |