Shutterstock Inc
(SSTK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,871 | 71,811 | 100,490 | 75,228 | 87,146 |
| Receivables | 97,442 | 93,993 | 91,139 | 85,406 | 61,715 |
| TOTAL | $240,847 | $258,899 | $292,573 | $269,465 | $273,415 |
| Non-Current Assets | |||||
| PPE Net | 63,069 | 63,430 | 64,300 | 61,929 | 59,434 |
| Intangibles | 567,282 | 577,655 | 567,721 | 575,951 | 585,135 |
| Other Non-Current Assets | 132,668 | 128,519 | 111,421 | 108,575 | 86,277 |
| TOTAL | $763,019 | $769,604 | $743,442 | $746,455 | $730,846 |
| Total Assets | $1,003,866 | $1,028,503 | $1,036,015 | $1,015,920 | $1,004,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 76,250 | 70,765 | 63,967 | 56,825 | 46,656 |
| Accrued Expenses | 96,910 | 99,212 | 131,443 | 123,834 | 112,231 |
| Other current liabilities | 42,649 | 34,959 | 23,513 | 10,505 | 11,195 |
| TOTAL | $432,331 | $432,977 | $452,386 | $424,264 | $407,565 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 186,522 | 198,041 | 203,463 | 203,100 | 207,483 |
| Other Non-Current Liabilities | 47,379 | 50,456 | 52,353 | 55,321 | 59,934 |
| TOTAL | $51,123 | $54,251 | $56,535 | $59,693 | $77,189 |
| Total Liabilities | $483,454 | $487,228 | $508,921 | $483,957 | $484,754 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,418 | 35,843 | 35,544 | 35,713 | 36,079 |
| Common Shares | 402 | 399 | 399 | 399 | 398 |
| Retained earnings | 341,072 | 348,111 | 342,653 | 353,303 | 334,520 |
| Other shareholders' equity | -13,559 | -13,651 | -12,187 | -15,600 | -14,139 |
| TOTAL | $520,412 | $541,275 | $527,094 | $531,963 | $519,507 |
| Total Liabilities And Equity | $1,003,866 | $1,028,503 | $1,036,015 | $1,015,920 | $1,004,261 |