SQUARESPACE INC - CLASS A (SQSP) Stock Balance Sheet
USA - NYSE:SQSP - US85225A1079 - Common Stock
46.57 USD
-0.1 (-0.21%)
46.75 USD
+0.18 (+0.39%)
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 270.36M | 257.70M | 197.00M | 203.20M | 57.90M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 52.04M | 0 | 31.80M | 31.50M | 37.50M | |||
| Receivables | 41.38M | 30.98M | 15.20M | 9.80M | 7.50M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 83.02M | 85.53M | 83.90M | 97.60M | 37.40M | |||
| Total Current Assets | 446.80M | 374.21M | 327.90M | 342.00M | 140.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 110.63M | 135.97M | 138.50M | 52.80M | 49.20M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 196.52M | 210.44M | 210.40M | 435.60M | 83.20M | |||
| Intangibles | 140.84M | 190.10M | 42.80M | 60.10M | 18.90M | |||
| Other Non-Current Assets | 106.09M | 11.03M | 10.90M | 8.90M | 15.20M | |||
| Total Non-Current Assets | 554.08M | 547.54M | 402.60M | 557.50M | 166.50M | |||
| TOTAL ASSETS | 1.00B | 921.76M | 730.50M | 899.50M | 306.80M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 57.14M | 48.98M | 40.80M | 13.60M | 13.60M | |||
| Accrued Expenses | 110.21M | 112.08M | 75.90M | 60.90M | 46.80M | |||
| Accounts Payable | 21.93M | 12.86M | 13.00M | 26.50M | 16.80M | |||
| Other Current Liabilities | 397.92M | 375.86M | 308.50M | 266.20M | 211.60M | |||
| Total Current Liabilities | 587.21M | 549.78M | 438.20M | 367.20M | 288.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 487.85M | 519.82M | 473.20M | 513.00M | 525.80M | |||
| Deferred Taxes/Income | 1.16M | 1.04M | 800.00K | null | null | |||
| Other Non-Current Liabilities | 167.53M | 111.48M | 121.40M | 32.80M | 25.10M | |||
| Total Non-Current Liabilities | 656.54M | 632.33M | 595.30M | 545.80M | 550.90M | |||
| TOTAL LIABILITIES | 1.24B | 1.18B | 1.03B | 913.00M | 839.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.18B | -1.18B | -1.18B | -924.90M | -675.70M | |||
| Additional Paid In Capital | 936.28M | 924.63M | 875.70M | 911.60M | 9.00M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 14.00K | 14.00K | 0 | 0 | 131.40M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -1.17M | -843.00K | -1.70M | -200.00K | 2.50M | |||
| Shares Outstanding | 138.48M | 136.39M | 135.60M | 139.20M | 136.10M | |||
| Tangible Book Value per Share | -4.1901 | -4.8456 | -4.1018 | -3.658 | -5.6304 | |||
| Total Shareholders' Equity | -242.87M | -260.35M | -303.00M | -13.50M | -532.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.00B | 921.76M | 730.50M | 899.50M | 306.80M | |||
| Statistics | ||||||||
| Debt/Equity | -2.01 | -2.00 | -1.56 | -38.00 | -0.99 | |||
| Current Ratio | 0.76 | 0.68 | 0.75 | 0.93 | 0.49 | |||
| Return On Assets (ROA) | -0.50% | -0.77% | -34.52% | -27.80% | -82.37% | |||
| Return On Invested Capital (ROIC) | 9.88% | 17.78% | 4.16% | N/A | 175.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 44.80% | 57.88% | 19.16% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21