Shutterstock Inc
(SSTK)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314,017 | 300,579 | 411,046 | 363,926 | 428,574 |
| Receivables | 47,707 | 45,323 | 49,756 | 49,261 | 43,846 |
| TOTAL | $388,215 | $375,676 | $484,417 | $440,588 | $489,070 |
| Non-Current Assets | |||||
| PPE Net | 48,074 | 48,866 | 49,990 | 50,366 | 50,906 |
| Intangibles | 343,638 | 350,018 | 195,478 | 194,802 | 115,178 |
| Other Non-Current Assets | 71,783 | 66,617 | 65,967 | 69,388 | 74,490 |
| TOTAL | $463,495 | $465,501 | $311,435 | $314,556 | $240,574 |
| Total Assets | $851,710 | $841,177 | $795,852 | $755,144 | $729,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,096 | 34,634 | 35,719 | 34,316 | 28,778 |
| Accrued Expenses | 99,529 | 95,043 | 73,889 | 65,453 | 67,909 |
| Other current liabilities | 14,180 | 14,646 | 10,993 | 11,924 | 10,399 |
| TOTAL | $333,784 | $315,454 | $282,536 | $265,323 | $256,929 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 180,979 | 171,131 | 161,935 | 153,630 | 149,843 |
| Other Non-Current Liabilities | 46,663 | 47,634 | 47,982 | 49,317 | 50,790 |
| TOTAL | $49,444 | $50,827 | $47,982 | $49,317 | $50,790 |
| Total Liabilities | $383,228 | $366,281 | $330,518 | $314,640 | $307,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,357 | 36,549 | 36,623 | 36,555 | 36,256 |
| Common Shares | 392 | 392 | 392 | 391 | 389 |
| Retained earnings | 229,537 | 220,302 | 211,956 | 190,173 | 168,305 |
| Other shareholders' equity | -10,984 | -9,118 | -7,418 | -7,482 | -7,708 |
| TOTAL | $468,482 | $474,896 | $465,334 | $440,504 | $421,925 |
| Total Liabilities And Equity | $851,710 | $841,177 | $795,852 | $755,144 | $729,644 |