Squarespace, Inc.
SQSP
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 322.40M | 288.89M | 257.70M | 216.46M | 274.00M |
| Total Receivables | 41.38M | 35.60M | 30.98M | 26.29M | 12.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.56M | 28.25M | 30.06M | 45.41M | 25.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.46M | 80.95M | 55.47M | 52.66M | 60.54M |
| Total Current Assets | 446.80M | 433.68M | 374.22M | 340.82M | 372.36M |
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| Total Current Assets | 446.80M | 433.68M | 374.22M | 340.82M | 372.36M |
| Net Property, Plant & Equipment | 110.63M | 134.08M | 135.98M | 137.06M | 136.12M |
| Long-term Investments | 196.52M | 210.44M | 210.44M | 210.44M | 210.44M |
| Goodwill | 196.52M | 210.44M | 210.44M | 210.44M | 210.44M |
| Total Other Intangibles | 140.84M | 175.23M | 190.10M | 205.15M | 35.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.09M | 12.04M | 11.03M | 11.43M | 12.38M |
| Total Assets | 1.00B | 965.47M | 921.76M | 904.90M | 766.41M |
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| Total Accounts Payable | 21.93M | 21.39M | 12.86M | 10.56M | 4.78M |
| Total Accrued Expenses | 98.93M | 109.79M | 99.44M | 104.91M | 83.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.42M | 65.88M | 61.62M | 61.33M | 52.86M |
| Total Finance Division Other Current Liabilities | 397.92M | 420.21M | 375.86M | 368.63M | 345.38M |
| Total Other Current Liabilities | 397.92M | 420.21M | 375.86M | 368.63M | 345.38M |
| Total Current Liabilities | 587.21M | 617.26M | 549.78M | 545.43M | 486.24M |
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| Total Current Liabilities | 587.21M | 617.26M | 549.78M | 545.43M | 486.24M |
| Long-Term Debt | 487.85M | 503.83M | 519.82M | 531.71M | 453.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.84M | 94.32M | 97.71M | 100.71M | 104.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.85M | 16.33M | 14.80M | 15.00M | 14.12M |
| Total Liabilities | 1.24B | 1.23B | 1.18B | 1.19B | 1.06B |
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| Common Stock & APIC | 936.29M | 918.57M | 924.65M | 905.08M | 883.21M |
| Retained Earnings | -1.18B | -1.18B | -1.18B | -1.19B | -1.17B |
| Treasury Stock & Other | -1.28M | -826.00K | -843.00K | -3.63M | -1.49M |
| Total Common Equity | -242.87M | -266.27M | -260.35M | -287.96M | -291.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -242.87M | -266.27M | -260.35M | -287.96M | -291.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -242.87M | -266.27M | -260.35M | -287.96M | -291.20M |
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