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Shutterstock, Inc. (SSTK)

NYSE - Nasdaq Real-time price. Currency in USD
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42.46+0.02 (+0.05%)
As of 09:47AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
100,490
115,154
314,017
428,574
Total cash
100,490
115,154
314,017
428,574
Net receivables
91,139
67,249
47,707
43,846
Other current assets
100,944
33,268
26,491
16,650
Total current assets
292,573
215,671
388,215
489,070
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
353,850
307,623
285,690
262,310
Accumulated depreciation
-274,155
-235,482
-203,046
-171,852
Net property, plant and equipment
79,695
72,141
82,644
90,458
Goodwill
383,325
381,920
219,816
89,413
Intangible assets
184,396
173,087
123,822
25,765
Other long-term assets
71,152
21,832
26,701
21,372
Total non-current assets
743,442
665,513
463,495
240,574
Total assets
1,036,015
881,184
851,710
729,644
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,000
50,000
-
-
Accounts payable
9,108
7,183
10,092
2,442
Accrued liabilities
31,989
24,683
34,512
19,246
Deferred revenues
203,463
187,070
180,979
149,843
Other current liabilities
23,513
11,445
14,180
10,399
Total current liabilities
452,386
383,734
333,784
256,929
Non-current liabilities
Deferred tax liabilities
4,182
4,465
2,781
0
Other long-term liabilities
22,949
9,892
9,697
9,170
Total non-current liabilities
56,535
49,968
49,444
50,790
Total liabilities
508,921
433,702
383,228
307,719
Stockholders' equity
Common stock
399
396
392
389
Retained earnings
342,653
271,051
229,537
168,305
Accumulated other comprehensive income
-11,974
-15,439
-10,788
-7,681
Total stockholders' equity
527,094
447,482
468,482
421,925
Total liabilities and stockholders' equity
1,036,015
881,184
851,710
729,644