Shutterstock, Inc.
SSTK
$16.06
-$0.51-3.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.52M | 178.24M | 165.54M | 116.41M | 112.23M |
| Total Receivables | 103.36M | 112.63M | 125.19M | 151.75M | 111.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.37M | 47.47M | 46.04M | 40.54M | 40.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 300.00K | -- | -- | -- |
| Total Current Assets | 321.25M | 338.64M | 336.77M | 308.71M | 264.01M |
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| Total Current Assets | 321.25M | 338.64M | 336.77M | 308.71M | 264.01M |
| Net Property, Plant & Equipment | 70.97M | 72.32M | 74.49M | 76.15M | 78.54M |
| Long-term Investments | 574.17M | 574.61M | 574.59M | 575.25M | 572.42M |
| Goodwill | 574.17M | 574.61M | 574.59M | 575.25M | 572.42M |
| Total Other Intangibles | 203.88M | 215.67M | 227.11M | 238.04M | 238.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.43M | 124.19M | 132.15M | 147.81M | 140.47M |
| Total Assets | 1.31B | 1.36B | 1.38B | 1.38B | 1.32B |
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| Total Accounts Payable | 13.53M | 13.90M | 13.94M | 15.99M | 16.12M |
| Total Accrued Expenses | 199.00M | 224.12M | 227.78M | 214.48M | 192.90M |
| 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 | 13.77M | 11.45M | 14.98M | 15.30M | 15.40M |
| Total Finance Division Other Current Liabilities | 247.79M | 223.94M | 219.28M | 233.54M | 235.80M |
| Total Other Current Liabilities | 247.79M | 223.94M | 219.28M | 233.54M | 235.80M |
| Total Current Liabilities | 629.10M | 628.40M | 630.99M | 634.30M | 615.22M |
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| Total Current Liabilities | 629.10M | 628.40M | 630.99M | 634.30M | 615.22M |
| Long-Term Debt | 115.90M | 116.64M | 117.38M | 118.12M | 118.86M |
| Short-term Debt | 155.00M | 155.00M | 155.00M | 155.00M | 155.00M |
| Capital Leases | 15.34M | 17.25M | 19.13M | 20.81M | 21.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.79M | 12.61M | 13.75M | 17.06M | 21.25M |
| Total Liabilities | 779.12M | 774.90M | 781.24M | 790.29M | 777.04M |
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| Common Stock & APIC | 533.41M | 520.43M | 506.16M | 497.29M | 486.14M |
| Retained Earnings | 274.82M | 335.17M | 362.89M | 361.21M | 343.39M |
| Treasury Stock & Other | -276.15M | -274.56M | -274.69M | -272.33M | -282.35M |
| Total Common Equity | 532.08M | 581.04M | 594.36M | 586.16M | 547.18M |
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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 | 532.08M | 581.04M | 594.36M | 586.16M | 547.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 532.08M | 581.04M | 594.36M | 586.16M | 547.18M |
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