Squarespace (SQSP)
(Delayed Data from NYSE)
$35.53 USD
+0.14 (0.40%)
Updated Apr 26, 2024 04:00 PM ET
3-Hold of 5 3
D Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Squarespace, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 294 | 264 | 265 | 95 | 120 |
Receivables | 25 | 11 | 8 | 8 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 55 | 53 | 69 | 37 | 37 |
Total Current Assets | 374 | 328 | 342 | 140 | 162 |
Net Property & Equipment | 58 | 52 | 53 | 49 | 60 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 8 | 3 |
Intangibles | 401 | 253 | 496 | 102 | 109 |
Deposits & Other Assets | 11 | 11 | 9 | 7 | 3 |
Total Assets | 922 | 731 | 900 | 307 | 337 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 43 | 39 | 30 | 0 | 0 |
Accounts Payable | 13 | 13 | 27 | 17 | 3 |
Current Portion Long-Term Debt | 49 | 41 | 14 | 14 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 99 | 64 | 61 | 47 | 46 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 333 | 270 | 236 | 212 | 165 |
Total Current Liabilities | 550 | 438 | 367 | 289 | 224 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 32 | 25 | 24 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 520 | 473 | 513 | 526 | 339 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 11 | 0 | 132 | 127 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,182 | 1,034 | 913 | 971 | 714 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 925 | 876 | 912 | 9 | 1 |
Retained Earnings | -1,184 | -1,177 | -925 | -676 | -378 |
Other Equity | -1 | -2 | 0 | 2 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -260 | -303 | -13 | -664 | -377 |
Total Liabilities & Shareholder's Equity | 922 | 731 | 900 | 307 | 337 |
Total Common Equity | -260 | -303 | -13 | -664 | -377 |
Shares Outstanding | 136.30 | 135.60 | 139.10 | NA | NA |
Book Value Per Share | -1.91 | -2.23 | -0.10 | 0.01 | 0.00 |
Fiscal Year End for Squarespace, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 294 | 257 | 308 | 278 |
Receivables | NA | 25 | 22 | 10 | 11 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 55 | 62 | 54 | 68 |
Total Current Assets | NA | 374 | 341 | 372 | 356 |
Net Property & Equipment | NA | 58 | 57 | 54 | 52 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 401 | 416 | 246 | 249 |
Deposits & Other Assets | NA | 11 | 11 | 12 | 12 |
Total Assets | NA | 922 | 905 | 766 | 754 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 43 | 44 | 37 | 40 |
Accounts Payable | NA | 13 | 11 | 5 | 6 |
Current Portion Long-Term Debt | NA | 49 | 49 | 41 | 41 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 99 | 114 | 83 | 90 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 333 | 316 | 309 | 300 |
Total Current Liabilities | NA | 550 | 545 | 486 | 489 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 520 | 532 | 453 | 463 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 14 | 13 | 13 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,182 | 1,193 | 1,058 | 1,073 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 925 | 905 | 883 | 859 |
Retained Earnings | NA | -1,184 | -1,189 | -1,173 | -1,177 |
Other Equity | NA | -1 | -4 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -260 | -288 | -291 | -318 |
Total Liabilities & Shareholder's Equity | NA | 922 | 905 | 766 | 754 |
Total Common Equity | 0 | -260 | -288 | -291 | -318 |
Shares Outstanding | 136.50 | 136.30 | 135.90 | 135.50 | 135.10 |
Book Value Per Share | 0.00 | -1.91 | -2.12 | -2.15 | -2.36 |