Shutterstock, Inc.
SSTK
$18.05
-$0.50-2.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.23M | 111.25M | 131.39M | 74.87M | 71.81M |
| Total Receivables | 111.74M | 95.23M | 92.17M | 128.94M | 93.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.04M | 49.18M | 41.82M | 37.03M | 93.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 300.00K | 12.00M | -- | -- |
| Total Current Assets | 264.01M | 255.96M | 277.38M | 240.85M | 258.90M |
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| Total Current Assets | 264.01M | 255.96M | 277.38M | 240.85M | 258.90M |
| Net Property, Plant & Equipment | 78.54M | 80.36M | 83.36M | 78.46M | 79.91M |
| Long-term Investments | 572.42M | 569.67M | 607.38M | 402.77M | 402.79M |
| Goodwill | 572.42M | 569.67M | 607.38M | 402.77M | 402.79M |
| Total Other Intangibles | 238.28M | 248.48M | 245.67M | 164.51M | 174.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.47M | 130.70M | 111.05M | 93.48M | 112.04M |
| Total Assets | 1.32B | 1.31B | 1.35B | 1.00B | 1.03B |
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| Total Accounts Payable | 16.12M | 9.22M | 15.08M | 10.55M | 9.37M |
| Total Accrued Expenses | 192.90M | 207.72M | 209.97M | 162.62M | 160.60M |
| Short-term Debt | 155.00M | 158.11M | 155.00M | 30.00M | 30.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.11M | 9.72M | 3.83M | -- | -- |
| Total Finance Division Other Current Liabilities | 248.10M | 240.52M | 279.48M | 229.17M | 233.00M |
| Total Other Current Liabilities | 248.10M | 240.52M | 279.48M | 229.17M | 233.00M |
| Total Current Liabilities | 615.22M | 625.29M | 663.37M | 432.33M | 432.98M |
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| Total Current Liabilities | 615.22M | 625.29M | 663.37M | 432.33M | 432.98M |
| Long-Term Debt | 118.86M | 119.60M | 120.39M | -- | -- |
| Short-term Debt | 155.00M | 158.11M | 155.00M | 30.00M | 30.00M |
| Capital Leases | 21.71M | 23.37M | 24.74M | 26.43M | 28.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.25M | 22.56M | 17.43M | 24.69M | 25.51M |
| Total Liabilities | 777.04M | 790.81M | 825.93M | 483.45M | 487.23M |
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| Common Stock & APIC | 486.14M | 468.79M | 454.14M | 441.90M | 434.82M |
| Retained Earnings | 343.39M | 336.20M | 348.08M | 341.07M | 348.11M |
| Treasury Stock & Other | -282.35M | -286.65M | -279.30M | -262.56M | -241.65M |
| Total Common Equity | 547.18M | 518.35M | 522.92M | 520.41M | 541.28M |
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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 | 547.18M | 518.35M | 522.92M | 520.41M | 541.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 547.18M | 518.35M | 522.92M | 520.41M | 541.28M |
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