Shutterstock, Inc.
SSTK
$20.75
-$0.45-2.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165.54M | 116.41M | 112.23M | 111.25M | 131.39M |
| Total Receivables | 125.19M | 151.75M | 111.74M | 95.23M | 92.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.04M | 40.54M | 40.04M | 49.18M | 41.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 300.00K | 12.00M |
| Total Current Assets | 336.77M | 308.71M | 264.01M | 255.96M | 277.38M |
|
|
|||||
| Total Current Assets | 336.77M | 308.71M | 264.01M | 255.96M | 277.38M |
| Net Property, Plant & Equipment | 74.49M | 76.15M | 78.54M | 80.36M | 83.36M |
| Long-term Investments | 574.59M | 575.25M | 572.42M | 569.67M | 607.38M |
| Goodwill | 574.59M | 575.25M | 572.42M | 569.67M | 607.38M |
| Total Other Intangibles | 227.11M | 238.04M | 238.28M | 248.48M | 245.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.15M | 147.81M | 140.47M | 130.70M | 111.05M |
| Total Assets | 1.38B | 1.38B | 1.32B | 1.31B | 1.35B |
|
|
|||||
| Total Accounts Payable | 13.94M | 15.99M | 16.12M | 9.22M | 15.08M |
| Total Accrued Expenses | 227.78M | 214.48M | 192.90M | 207.72M | 209.97M |
| Short-term Debt | 155.00M | 155.00M | 155.00M | 155.00M | 155.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.98M | 15.30M | 3.11M | 12.82M | 3.83M |
| Total Finance Division Other Current Liabilities | 219.28M | 233.54M | 248.10M | 240.52M | 279.48M |
| Total Other Current Liabilities | 219.28M | 233.54M | 248.10M | 240.52M | 279.48M |
| Total Current Liabilities | 630.99M | 634.30M | 615.22M | 625.29M | 663.37M |
|
|
|||||
| Total Current Liabilities | 630.99M | 634.30M | 615.22M | 625.29M | 663.37M |
| Long-Term Debt | 117.38M | 118.12M | 118.86M | 119.60M | 120.39M |
| Short-term Debt | 155.00M | 155.00M | 155.00M | 155.00M | 155.00M |
| Capital Leases | 19.13M | 20.81M | 21.71M | 23.37M | 24.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.75M | 17.06M | 21.25M | 22.56M | 17.43M |
| Total Liabilities | 781.24M | 790.29M | 777.04M | 790.81M | 825.93M |
|
|
|||||
| Common Stock & APIC | 506.16M | 497.29M | 486.14M | 468.79M | 454.14M |
| Retained Earnings | 362.89M | 361.21M | 343.39M | 336.20M | 348.08M |
| Treasury Stock & Other | -274.69M | -272.33M | -282.35M | -286.65M | -279.30M |
| Total Common Equity | 594.36M | 586.16M | 547.18M | 518.35M | 522.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 594.36M | 586.16M | 547.18M | 518.35M | 522.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 594.36M | 586.16M | 547.18M | 518.35M | 522.92M |
|
|
|||||