Shutterstock Inc
(SSTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,536 | 116,410 | 112,231 | 111,251 | 131,393 |
| Receivables | 125,189 | 151,752 | 111,739 | 95,225 | 92,169 |
| TOTAL | $336,765 | $308,706 | $264,013 | $255,958 | $277,382 |
| Non-Current Assets | |||||
| PPE Net | 62,723 | 63,291 | 65,624 | 66,400 | 68,623 |
| Intangibles | 801,701 | 813,286 | 810,698 | 818,145 | 853,053 |
| Other Non-Current Assets | 174,410 | 191,168 | 183,883 | 168,653 | 149,783 |
| TOTAL | $1,038,834 | $1,067,745 | $1,060,205 | $1,053,198 | $1,071,459 |
| Total Assets | $1,375,599 | $1,376,451 | $1,324,218 | $1,309,156 | $1,348,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 158,109 | 158,108 | 158,107 | 158,106 | 158,834 |
| Accounts payable and accrued liabilities | 118,982 | 109,013 | 101,141 | 90,297 | 105,655 |
| Accrued Expenses | 122,738 | 121,451 | 107,878 | 126,643 | 119,401 |
| Other current liabilities | 19,592 | 19,012 | 21,854 | 24,751 | 53,108 |
| TOTAL | $630,986 | $634,303 | $615,222 | $625,286 | $663,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,379 | 118,119 | 118,858 | 119,598 | 120,392 |
| Deferred Revenues | 211,565 | 226,719 | 226,242 | 225,489 | 226,367 |
| Other Non-Current Liabilities | 31,248 | 35,933 | 41,105 | 43,748 | 39,054 |
| TOTAL | $150,252 | $155,985 | $161,816 | $165,520 | $162,561 |
| Total Liabilities | $781,238 | $790,288 | $777,038 | $790,806 | $825,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,513 | 35,474 | 35,254 | 34,894 | 34,861 |
| Common Shares | 410 | 407 | 403 | 403 | 403 |
| Retained earnings | 362,894 | 361,206 | 343,389 | 336,202 | 348,076 |
| Other shareholders' equity | -4,693 | -2,333 | -12,348 | -16,645 | -9,298 |
| TOTAL | $594,361 | $586,163 | $547,180 | $518,350 | $522,915 |
| Total Liabilities And Equity | $1,375,599 | $1,376,451 | $1,324,218 | $1,309,156 | $1,348,841 |