Shutterstock, Inc.
SSTK
$22.62
-$2.41-9.63%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 116.41M | 112.23M | 111.25M | 131.39M | 74.87M |
| Total Receivables | 151.75M | 111.74M | 95.23M | 92.17M | 128.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.54M | 40.04M | 49.18M | 41.82M | 37.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 300.00K | 12.00M | -- |
| Total Current Assets | 308.71M | 264.01M | 255.96M | 277.38M | 240.85M |
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| Total Current Assets | 308.71M | 264.01M | 255.96M | 277.38M | 240.85M |
| Net Property, Plant & Equipment | 76.15M | 78.54M | 80.36M | 83.36M | 78.46M |
| Long-term Investments | 575.25M | 572.42M | 569.67M | 607.38M | 402.77M |
| Goodwill | 575.25M | 572.42M | 569.67M | 607.38M | 402.77M |
| Total Other Intangibles | 238.04M | 238.28M | 248.48M | 245.67M | 164.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.81M | 140.47M | 130.70M | 111.05M | 93.48M |
| Total Assets | 1.38B | 1.32B | 1.31B | 1.35B | 1.00B |
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| Total Accounts Payable | 15.99M | 16.12M | 9.22M | 15.08M | 10.55M |
| Total Accrued Expenses | 214.48M | 192.90M | 207.72M | 209.97M | 162.62M |
| Short-term Debt | 155.00M | 155.00M | 158.11M | 155.00M | 30.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.11M | 3.11M | 9.72M | 3.83M | -- |
| Total Finance Division Other Current Liabilities | 245.73M | 248.10M | 240.52M | 279.48M | 229.17M |
| Total Other Current Liabilities | 245.73M | 248.10M | 240.52M | 279.48M | 229.17M |
| Total Current Liabilities | 634.30M | 615.22M | 625.29M | 663.37M | 432.33M |
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| Total Current Liabilities | 634.30M | 615.22M | 625.29M | 663.37M | 432.33M |
| Long-Term Debt | 118.12M | 118.86M | 119.60M | 120.39M | -- |
| Short-term Debt | 155.00M | 155.00M | 158.11M | 155.00M | 30.00M |
| Capital Leases | 20.81M | 21.71M | 23.37M | 24.74M | 26.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.06M | 21.25M | 22.56M | 17.43M | 24.69M |
| Total Liabilities | 790.29M | 777.04M | 790.81M | 825.93M | 483.45M |
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| Common Stock & APIC | 497.29M | 486.14M | 468.79M | 454.14M | 441.90M |
| Retained Earnings | 361.21M | 343.39M | 336.20M | 348.08M | 341.07M |
| Treasury Stock & Other | -272.33M | -282.35M | -286.65M | -279.30M | -262.56M |
| Total Common Equity | 586.16M | 547.18M | 518.35M | 522.92M | 520.41M |
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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 | 586.16M | 547.18M | 518.35M | 522.92M | 520.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 586.16M | 547.18M | 518.35M | 522.92M | 520.41M |
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