Shutterstock, Inc.
SSTK
$21.70
-$0.92-4.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.48% | 56.29% | 10.71% | 74.66% | -14.09% |
| Total Receivables | 17.69% | 18.88% | 4.48% | 7.92% | 108.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.48% | -56.99% | -50.99% | 44.05% | -29.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -50.00% | -84.96% | -- |
| Total Current Assets | 28.18% | 1.98% | -12.51% | 2.94% | -11.91% |
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| Total Current Assets | 28.18% | 1.98% | -12.51% | 2.94% | -11.91% |
| Net Property, Plant & Equipment | -2.94% | -1.72% | 0.83% | 6.66% | 2.34% |
| Long-term Investments | 42.82% | 42.11% | 48.61% | 58.93% | 5.15% |
| Goodwill | 42.82% | 42.11% | 48.61% | 58.93% | 5.15% |
| Total Other Intangibles | 44.70% | 36.26% | 34.75% | 26.78% | -18.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.12% | 25.38% | 36.11% | 53.49% | 90.60% |
| Total Assets | 37.12% | 28.75% | 26.36% | 32.77% | -0.04% |
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| Total Accounts Payable | 51.61% | 71.97% | 1.24% | 111.04% | 73.01% |
| Total Accrued Expenses | 31.89% | 20.11% | 11.50% | 21.01% | 6.43% |
| Short-term Debt | 416.67% | 416.67% | 427.02% | 416.67% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 7.06% | -62.06% | -- |
| Total Finance Division Other Current Liabilities | 7.23% | 6.48% | 10.38% | 37.33% | 10.24% |
| Total Other Current Liabilities | 7.23% | 6.48% | 10.38% | 37.33% | 10.24% |
| Total Current Liabilities | 46.72% | 42.09% | 38.22% | 56.36% | 6.08% |
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| Total Current Liabilities | 46.72% | 42.09% | 38.22% | 56.36% | 6.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 416.67% | 416.67% | 427.02% | 416.67% | 0.00% |
| Capital Leases | -21.29% | -24.49% | -20.54% | -21.34% | -20.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.90% | -16.68% | -16.86% | -38.28% | -43.64% |
| Total Liabilities | 63.47% | 59.48% | 55.39% | 70.66% | -0.27% |
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| Common Stock & APIC | 12.53% | 11.80% | 10.40% | 9.89% | 9.62% |
| Retained Earnings | 5.90% | -1.36% | -1.88% | -1.48% | 1.96% |
| Treasury Stock & Other | -3.72% | -16.84% | -19.34% | -19.05% | -20.36% |
| Total Common Equity | 12.63% | 1.09% | -1.66% | -1.70% | 0.17% |
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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 | 12.63% | 1.09% | -1.66% | -1.70% | 0.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.63% | 1.09% | -1.66% | -1.70% | 0.17% |
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