Shutterstock (SSTK)
(Delayed Data from NYSE)
$42.18 USD
-0.59 (-1.38%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $42.16 -0.02 (-0.05%) 7:42 PM ET
3-Hold of 5 3
B Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Shutterstock, 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 | 100 | 115 | 314 | 429 | 303 |
Receivables | 91 | 67 | 48 | 44 | 47 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 101 | 33 | 26 | 17 | 27 |
Total Current Assets | 293 | 216 | 388 | 489 | 377 |
Net Property & Equipment | 64 | 55 | 48 | 51 | 59 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 25 | 17 | 11 | 14 | 14 |
Intangibles | 568 | 555 | 344 | 115 | 116 |
Deposits & Other Assets | 71 | 22 | 27 | 21 | 19 |
Total Assets | 1,036 | 881 | 852 | 730 | 631 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 7 | 10 | 2 | 6 |
Current Portion Long-Term Debt | 30 | 50 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 131 | 89 | 100 | 68 | 54 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 282 | 237 | 224 | 187 | 186 |
Total Current Liabilities | 452 | 384 | 334 | 257 | 246 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 4 | 3 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 23 | 10 | 10 | 9 | 9 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 509 | 434 | 383 | 308 | 302 |
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 | 424 | 391 | 377 | 361 | 313 |
Retained Earnings | 343 | 271 | 230 | 168 | 121 |
Other Equity | -12 | -15 | -11 | -8 | -6 |
Treasury Stock | 228 | 200 | 127 | 100 | 100 |
Total Shareholder's Equity | 527 | 447 | 468 | 422 | 328 |
Total Liabilities & Shareholder's Equity | 1,036 | 881 | 852 | 730 | 631 |
Total Common Equity | 527 | 447 | 468 | 422 | 328 |
Shares Outstanding | 35.70 | 35.80 | 36.50 | 36.20 | 35.40 |
Book Value Per Share | 14.76 | 12.50 | 12.84 | 11.66 | 9.27 |
Fiscal Year End for Shutterstock, 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 | 100 | 75 | 87 | 96 |
Receivables | NA | 91 | 85 | 62 | 48 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 101 | 109 | 125 | 35 |
Total Current Assets | NA | 293 | 269 | 273 | 179 |
Net Property & Equipment | NA | 64 | 62 | 59 | 57 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 25 | 20 | 2 | 18 |
Intangibles | NA | 568 | 576 | 585 | 550 |
Deposits & Other Assets | NA | 71 | 73 | 67 | 22 |
Total Assets | NA | 1,036 | 1,016 | 1,004 | 843 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 9 | 7 | 6 | 8 |
Current Portion Long-Term Debt | NA | 30 | 30 | 30 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 131 | 124 | 112 | 73 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 282 | 263 | 259 | 233 |
Total Current Liabilities | NA | 452 | 424 | 408 | 313 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4 | 4 | 17 | 5 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 24 | 27 | 14 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 509 | 484 | 485 | 366 |
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 | 424 | 413 | 403 | 396 |
Retained Earnings | NA | 343 | 353 | 335 | 294 |
Other Equity | NA | -12 | -16 | -14 | -14 |
Treasury Stock | NA | 228 | 219 | 204 | 200 |
Total Shareholder's Equity | NA | 527 | 532 | 520 | 477 |
Total Liabilities & Shareholder's Equity | NA | 1,036 | 1,016 | 1,004 | 843 |
Total Common Equity | 0 | 527 | 532 | 520 | 477 |
Shares Outstanding | 35.50 | 35.70 | 35.70 | 36.00 | 36.00 |
Book Value Per Share | 0.00 | 14.76 | 14.90 | 14.43 | 13.24 |