Shutterstock Inc
(SSTK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,832 | 115,154 | 76,244 | 84,046 | 258,112 |
| Receivables | 48,303 | 67,249 | 52,713 | 48,816 | 44,774 |
| TOTAL | $178,900 | $215,671 | $161,052 | $163,256 | $339,719 |
| Non-Current Assets | |||||
| PPE Net | 56,604 | 54,548 | 55,141 | 52,549 | 50,206 |
| Intangibles | 550,447 | 555,007 | 552,421 | 563,514 | 336,035 |
| Other Non-Current Assets | 56,572 | 55,958 | 71,566 | 69,249 | 70,018 |
| TOTAL | $663,623 | $665,513 | $679,128 | $685,312 | $456,259 |
| Total Assets | $842,523 | $881,184 | $840,180 | $848,568 | $795,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 50,000 | 50,000 | 50,000 | N/A |
| Accounts payable and accrued liabilities | 48,814 | 45,832 | 42,441 | 40,742 | 37,024 |
| Accrued Expenses | 72,802 | 89,387 | 80,699 | 84,547 | 74,131 |
| Other current liabilities | 11,148 | 11,445 | 12,549 | 14,309 | 13,997 |
| TOTAL | $313,462 | $383,734 | $360,073 | $367,951 | $303,886 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 180,698 | 187,070 | 174,384 | 178,353 | 178,734 |
| Other Non-Current Liabilities | 47,761 | 45,503 | 46,029 | 46,932 | 45,152 |
| TOTAL | $52,527 | $49,968 | $49,524 | $51,524 | $47,669 |
| Total Liabilities | $365,989 | $433,702 | $409,597 | $419,475 | $351,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,051 | 35,842 | 35,815 | 35,968 | 36,237 |
| Common Shares | 396 | 396 | 396 | 395 | 394 |
| Retained earnings | 294,232 | 271,051 | 272,590 | 258,183 | 247,403 |
| Other shareholders' equity | -14,028 | -15,447 | -22,728 | -16,419 | -12,139 |
| TOTAL | $476,534 | $447,482 | $430,583 | $429,093 | $444,423 |
| Total Liabilities And Equity | $842,523 | $881,184 | $840,180 | $848,568 | $795,978 |