Shutterstock, Inc. (SSTK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 321.25M | 338.64M | 336.76M | 308.71M | 264.01M | 255.96M | 277.38M | 240.85M | 258.9M | 291.97M | 269.46M | 273.42M | 178.9M | 215.67M | 161.05M | 163.26M | 339.72M | 388.21M | 375.68M | 484.42M |
| Cash & Short-Term Investments | 162.52M | 178.24M | 165.54M | 116.41M | 112.23M | 111.25M | 131.39M | 74.87M | 71.81M | 100.49M | 75.23M | 87.15M | 95.83M | 115.15M | 76.24M | 84.05M | 258.11M | 314.02M | 300.58M | 411.05M |
| Cash Only | 162.52M | 178.24M | 165.54M | 116.41M | 112.23M | 111.25M | 131.39M | 74.87M | 71.81M | 100.49M | 75.23M | 87.15M | 95.83M | 115.15M | 76.24M | 84.05M | 258.11M | 314.02M | 300.58M | 411.05M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 103.36M | 112.63M | 125.19M | 151.75M | 111.74M | 95.22M | 92.17M | 97.44M | 93.99M | 91.14M | 85.41M | 61.72M | 48.3M | 67.25M | 52.71M | 48.82M | 44.77M | 47.71M | 45.32M | 49.76M |
| Days Sales Outstanding | 48.8 | 49.68 | 48.98 | 44.9 | 38.39 | 34.44 | 34.81 | 39.58 | 39.3 | 37.39 | 29.01 | 23.97 | 24.15 | 25.34 | 22.88 | 20.58 | 20.9 | 20.8 | 22.49 | 23.72 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 55.37M | 47.77M | 46.04M | 40.54M | 40.04M | 49.48M | 53.82M | 68.53M | 93.09M | 100.34M | 108.83M | 124.55M | 34.77M | 33.27M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 989.95M | 1.02B | 1.04B | 1.07B | 1.06B | 1.05B | 1.07B | 763.02M | 769.6M | 744.04M | 746.46M | 730.85M | 663.62M | 665.51M | 679.13M | 685.31M | 456.26M | 463.5M | 465.5M | 311.44M |
| Property, Plant & Equipment | 70.97M | 72.32M | 74.49M | 76.15M | 78.54M | 80.36M | 83.36M | 78.46M | 79.91M | 79.69M | 78.16M | 76.67M | 73.42M | 72.14M | 88.09M | 86.84M | 83.14M | 82.64M | 85.06M | 86.33M |
| Fixed Asset Turnover | 2.78x | 3.00x | 3.45x | 3.45x | 3.05x | 3.06x | 3.10x | 2.78x | 2.69x | 2.75x | 3.01x | 2.78x | 2.96x | 2.72x | 2.33x | 2.43x | 2.40x | 2.45x | 2.27x | 2.18x |
| Goodwill | 574.17M | 574.61M | 574.59M | 575.25M | 572.42M | 569.67M | 607.38M | 402.77M | 402.79M | 383.32M | 382.17M | 383.05M | 382.64M | 381.92M | 379.5M | 377.65M | 219.18M | 219.82M | 219.82M | 149.07M |
| Intangible Assets | 203.88M | 215.67M | 227.11M | 238.04M | 238.28M | 248.48M | 245.67M | 164.51M | 174.87M | 184.4M | 193.78M | 202.09M | 167.81M | 173.09M | 172.92M | 185.86M | 116.86M | 123.82M | 130.2M | 46.41M |
| Long-Term Investments | 0 | 19.3M | 22.6M | 44.4M | 30.5M | 54.5M | 51.1M | 67.9M | 16.8M | 20M | 20M | 20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 72.75M | 74.1M | 88.18M | 56.83M | 62.42M | 29.21M | 33.98M | 25.6M | 67.08M | 51.75M | 52.8M | 47.44M | 22.04M | 21.83M | 26.23M | 26.25M | 25.52M | 26.7M | 21.7M | 21.76M |
| Total Assets | 1.31B | 1.36B | 1.38B | 1.38B | 1.32B | 1.31B | 1.35B | 1B | 1.03B | 1.04B | 1.02B | 1B | 842.52M | 881.18M | 840.18M | 848.57M | 795.98M | 851.71M | 841.18M | 795.85M |
| Asset Turnover | 0.15x | 0.16x | 0.19x | 0.20x | 0.18x | 0.19x | 0.21x | 0.22x | 0.21x | 0.21x | 0.23x | 0.23x | 0.25x | 0.25x | 0.24x | 0.25x | 0.24x | 0.24x | 0.24x | 0.24x |
| Asset Growth % | -0.98% | 3.57% | 1.98% | 37.11% | 28.75% | 26.36% | 32.77% | -0.04% | 22.07% | 17.57% | 20.92% | 18.35% | 5.85% | 3.46% | -0.12% | 6.62% | 5.41% | 16.73% | 22.21% | 27.07% |
| Total Current Liabilities | 629.1M | 628.4M | 630.99M | 634.3M | 615.22M | 625.29M | 663.37M | 432.33M | 432.98M | 452.39M | 424.26M | 407.56M | 313.46M | 383.73M | 360.07M | 367.95M | 303.89M | 333.78M | 315.45M | 282.54M |
| Accounts Payable | 13.53M | 13.9M | 13.94M | 15.99M | 16.12M | 9.22M | 15.08M | 10.54M | 9.37M | 9.11M | 7.15M | 6.09M | 7.78M | 7.18M | 6.47M | 5.89M | 7.21M | 10.09M | 5.12M | 5.4M |
| Days Payables Outstanding | 13.02 | 12.91 | 13.42 | 13.78 | 11.3 | 9.94 | 11.29 | 9.93 | 9.53 | 7.8 | 6.47 | 7.48 | 8.61 | 7.14 | 7.11 | 7.74 | 11.21 | 8.92 | 6.95 | 7.72 |
| Short-Term Debt | 158.11M | 166.44M | 158.11M | 158.11M | 158.11M | 158.11M | 158.83M | 30M | 30M | 30M | 30M | 30M | 0 | 50M | 50M | 50M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 208.66M | 212.98M | 211.56M | 226.72M | 226.24M | 225.49M | 226.37M | 186.52M | 198.04M | 203.46M | 203.1M | 207.48M | 180.7M | 187.07M | 174.38M | 178.35M | 178.73M | 180.98M | 171.13M | 161.94M |
| Other Current Liabilities | 79.34M | 235.07M | 207.35M | 233.49M | 214.75M | 98.51M | 221.77M | 42.65M | 151.29M | 124.99M | 111.16M | 105.74M | 34.6M | 51.76M | 42.87M | 42.39M | 37.44M | 57.71M | 52.9M | 38.01M |
| Current Ratio | 0.51x | 0.54x | 0.53x | 0.49x | 0.43x | 0.41x | 0.42x | 0.56x | 0.60x | 0.65x | 0.64x | 0.67x | 0.57x | 0.56x | 0.45x | 0.44x | 1.12x | 1.16x | 1.19x | 1.71x |
| Quick Ratio | 0.51x | 0.54x | 0.53x | 0.49x | 0.43x | 0.41x | 0.42x | 0.56x | 0.60x | 0.65x | 0.64x | 0.67x | 0.57x | 0.56x | 0.45x | 0.44x | 1.12x | 1.16x | 1.19x | 1.71x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 150.03M | 146.5M | 150.25M | 155.99M | 161.82M | 165.52M | 162.56M | 51.12M | 54.25M | 56.53M | 59.69M | 77.19M | 52.53M | 49.97M | 49.52M | 51.52M | 47.67M | 49.44M | 50.83M | 47.98M |
| Long-Term Debt | 115.9M | 133.89M | 117.38M | 118.12M | 118.86M | 119.6M | 120.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 15.34M | 17.25M | 19.13M | 20.81M | 21.71M | 23.36M | 24.74M | 26.43M | 28.75M | 29.4M | 31.45M | 33.38M | 34.02M | 35.61M | 35.87M | 37.4M | 35.86M | 36.97M | 38.21M | 38.68M |
| Deferred Tax Liabilities | 617K | 1.13M | 1.63M | 1.93M | 1.85M | 2.17M | 3.12M | 3.74M | 3.79M | 4.18M | 4.37M | 17.25M | 4.77M | 4.46M | 3.5M | 4.59M | 2.52M | 2.78M | 3.19M | 0 |
| Other Non-Current Liabilities | 18.17M | -5.77M | 12.12M | 15.13M | 19.4M | 20.38M | 14.31M | 20.95M | 21.71M | 22.95M | 23.87M | 26.55M | 13.74M | 9.89M | 10.16M | 9.54M | 9.29M | 9.7M | 9.43M | 9.3M |
| Total Liabilities | 779.12M | 774.9M | 781.24M | 790.29M | 777.04M | 790.81M | 825.93M | 483.45M | 487.23M | 508.92M | 483.96M | 484.75M | 365.99M | 433.7M | 409.6M | 419.48M | 351.56M | 383.23M | 366.28M | 330.52M |
| Total Debt | 289.35M | 317.58M | 294.61M | 297.03M | 298.67M | 310.79M | 303.96M | 56.43M | 58.74M | 68.48M | 61.45M | 63.38M | 34.02M | 85.61M | 85.87M | 87.4M | 35.86M | 36.97M | 38.21M | 38.68M |
| Net Debt | 126.83M | 139.33M | 129.08M | 180.62M | 186.44M | 199.53M | 172.57M | -18.44M | -13.07M | -32.01M | -13.78M | -23.76M | -61.81M | -29.54M | 9.63M | 3.35M | -222.25M | -277.05M | -262.37M | -372.37M |
| Debt / Equity | 0.54x | 0.55x | 0.50x | 0.51x | 0.55x | 0.60x | 0.58x | 0.11x | 0.11x | 0.13x | 0.12x | 0.12x | 0.07x | 0.19x | 0.20x | 0.20x | 0.08x | 0.08x | 0.08x | 0.08x |
| Debt / EBITDA | - | 13.50x | 6.55x | 5.18x | 69.75x | 8.53x | 7.64x | 1.34x | 1.55x | 3.05x | 1.60x | 2.27x | 0.57x | 3.26x | 1.83x | 2.09x | 0.76x | 1.25x | 1.07x | 0.89x |
| Net Debt / EBITDA | - | 5.92x | 2.87x | 3.15x | 43.54x | 5.48x | 4.34x | -0.44x | -0.34x | -1.42x | -0.36x | -0.85x | -1.04x | -1.12x | 0.21x | 0.08x | -4.73x | -9.35x | -7.36x | -8.58x |
| Interest Coverage | -1.70x | 0.19x | 8.43x | 11.21x | 3.75x | 2.62x | 4.94x | 30.52x | 37.28x | 4.61x | 50.13x | 105.22x | 180.28x | 13.31x | 62.82x | 111.80x | - | - | - | - |
| Total Equity | 532.08M | 581.04M | 594.36M | 586.16M | 547.18M | 518.35M | 522.91M | 520.41M | 541.27M | 527.09M | 531.96M | 519.51M | 476.53M | 447.48M | 430.58M | 429.09M | 444.42M | 468.48M | 474.9M | 465.33M |
| Equity Growth % | -2.76% | 12.09% | 13.66% | 12.63% | 1.09% | -1.66% | -1.7% | 0.17% | 13.59% | 17.79% | 23.54% | 21.07% | 7.23% | -4.48% | -9.33% | -7.79% | 0.89% | 11.03% | 21.69% | 35.47% |
| Book Value per Share | 14.97 | 15.65 | 16.22 | 16.30 | 15.49 | 14.54 | 14.74 | 14.46 | 15.01 | 14.76 | 14.74 | 14.27 | 13.03 | 12.38 | 11.87 | 11.73 | 11.95 | 12.51 | 12.69 | 12.51 |
| Total Shareholders' Equity | 532.08M | 581.04M | 594.36M | 586.16M | 547.18M | 518.35M | 522.91M | 520.41M | 541.27M | 527.09M | 531.96M | 519.51M | 476.53M | 447.48M | 430.58M | 429.09M | 444.42M | 468.48M | 474.9M | 465.33M |
| Common Stock | 410K | 410K | 410K | 407K | 403K | 403K | 403K | 402K | 399K | 399K | 399K | 398K | 396K | 396K | 396K | 395K | 394K | 392K | 392K | 392K |
| Retained Earnings | 274.82M | 335.17M | 362.89M | 361.21M | 343.39M | 336.2M | 348.08M | 341.07M | 348.11M | 342.65M | 353.3M | 334.52M | 294.23M | 271.05M | 272.59M | 258.18M | 247.4M | 229.54M | 220.3M | 211.96M |
| Treasury Stock | -269.8M | -269.8M | -269.8M | -269.8M | -269.8M | -269.8M | -269.8M | -248.81M | -228.21M | -228.21M | -219.01M | -204.01M | -200.01M | -200.01M | -200.01M | -183.8M | -165.47M | -127.2M | -104.89M | -100.03M |
| Accumulated OCI | -6.35M | -4.75M | -4.89M | -2.53M | -12.54M | -16.84M | -9.49M | -13.75M | -13.44M | -11.97M | -15.59M | -14.13M | -14.02M | -15.44M | -22.72M | -16.62M | -11.67M | -10.79M | -9.23M | -7.39M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |