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SHUTTERSTOCK INC (SSTK) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:SSTK - US8256901005 - Common Stock

19.1 USD
+0.25 (+1.33%)
Last: 12/31/2025, 8:04:00 PM
19.1 USD
0 (0%)
After Hours: 12/31/2025, 8:04:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SSTK Cash Equivalents ChartSSTK Cash Equivalents over time chart
165.54M111.25M100.49M115.20M314.00M
Marketable Securities
SSTK Marketable Securities ChartSSTK Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
SSTK Receivables ChartSSTK Receivables over time chart
125.19M95.22M91.14M67.20M47.70M
Other Current Assets
SSTK Other Current Assets ChartSSTK Other Current Assets over time chart
46.04M49.48M100.94M33.30M26.50M
Total Current Assets
SSTK Total Current Assets ChartSSTK Total Current Assets over time chart
336.76M255.96M292.57M215.70M388.20M
 
Non-Current Assets
PPE Net
SSTK PPE Net ChartSSTK PPE Net over time chart
74.49M80.36M79.69M72.10M82.60M
Goodwill
SSTK Goodwill ChartSSTK Goodwill over time chart
574.59M569.67M383.32M381.90M219.80M
Intangibles
SSTK Intangibles ChartSSTK Intangibles over time chart
227.11M248.48M184.40M173.10M123.80M
Other Non-Current Assets
SSTK Other Non-Current Assets ChartSSTK Other Non-Current Assets over time chart
162.65M154.70M96.03M38.40M37.20M
Total Non-Current Assets
SSTK Total Non-Current Assets ChartSSTK Total Non-Current Assets over time chart
1.04B1.05B743.44M665.50M463.50M
 
TOTAL ASSETS
SSTK TOTAL ASSETS ChartSSTK TOTAL ASSETS over time chart
1.38B1.31B1.04B881.20M851.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
SSTK Short Term Debt ChartSSTK Short Term Debt over time chart
155.00M155.00M30.00M50.00M0.00
Current Portion Of LT Debt.
SSTK Current Portion Of LT Debt. ChartSSTK Current Portion Of LT Debt. over time chart
3.11M3.11MN/AN/AN/A
Accrued Expenses
SSTK Accrued Expenses ChartSSTK Accrued Expenses over time chart
81.06M93.19M116.82M73.90M86.40M
Accounts Payable
SSTK Accounts Payable ChartSSTK Accounts Payable over time chart
13.94M9.22M9.11M7.20M10.10M
Other Current Liabilities
SSTK Other Current Liabilities ChartSSTK Other Current Liabilities over time chart
377.88M364.77M296.46M252.60M237.30M
Total Current Liabilities
SSTK Total Current Liabilities ChartSSTK Total Current Liabilities over time chart
630.99M625.29M452.39M383.70M333.80M
 
Non-Current Liabilities
Long Term Debt
SSTK Long Term Debt ChartSSTK Long Term Debt over time chart
117.38M119.60M0.000.000.00
Deferred Taxes/Income
SSTK Deferred Taxes/Income ChartSSTK Deferred Taxes/Income over time chart
1.63M2.17M4.18M4.50M2.80M
Other Non-Current Liabilities
SSTK Other Non-Current Liabilities ChartSSTK Other Non-Current Liabilities over time chart
31.25M43.75M52.35M45.50M46.70M
Total Non-Current Liabilities
SSTK Total Non-Current Liabilities ChartSSTK Total Non-Current Liabilities over time chart
150.25M165.52M56.53M50.00M49.40M
 
TOTAL LIABILITIES
SSTK TOTAL LIABILITIES ChartSSTK TOTAL LIABILITIES over time chart
781.24M790.81M508.92M433.70M383.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SSTK Retained Earnings ChartSSTK Retained Earnings over time chart
362.89M336.20M342.65M271.10M229.50M
Additional Paid In Capital
SSTK Additional Paid In Capital ChartSSTK Additional Paid In Capital over time chart
505.75M468.39M424.23M391.50M376.50M
Common Shares
SSTK Common Shares ChartSSTK Common Shares over time chart
410.00K403.00K399.00K400.00K400.00K
Treasury Stock
SSTK Treasury Stock ChartSSTK Treasury Stock over time chart
-269.80M-269.80M-228.21M-200.00M-127.20M
Other Shareholders' Equity
SSTK Other Shareholders' Equity ChartSSTK Other Shareholders' Equity over time chart
-4.89M-16.84M-11.97M-15.40M-10.80M
Shares Outstanding
SSTK Shares Outstanding ChartSSTK Shares Outstanding over time chart
35.50M34.87M35.57M35.80M36.40M
Tangible Book Value per Share
SSTK Tangible Book Value per Share ChartSSTK Tangible Book Value per Share over time chart
-5.84-8.60-1.14-3.003.43
Total Shareholders' Equity
SSTK Total Shareholders' Equity ChartSSTK Total Shareholders' Equity over time chart
594.36M518.35M527.09M447.50M468.50M
 
TOTAL LIABILITIES AND EQUITY
SSTK TOTAL LIABILITIES AND EQUITY ChartSSTK TOTAL LIABILITIES AND EQUITY over time chart
1.38B1.31B1.04B881.20M851.70M
 
Statistics
Debt/Equity
SSTK Debt/Equity ChartSSTK Debt/Equity over time chart
0.460.53N/AN/AN/A
Current Ratio
SSTK Current Ratio ChartSSTK Current Ratio over time chart
0.530.410.650.561.16
Return On Assets (ROA)
SSTK Return On Assets (ROA) ChartSSTK Return On Assets (ROA) over time chart
4.37%2.74%10.64%8.64%10.79%
Return On Equity (ROE)
SSTK Return On Equity (ROE) ChartSSTK Return On Equity (ROE) over time chart
10.11%6.93%20.92%17.01%19.62%
Return On Invested Capital (ROIC)
SSTK Return On Invested Capital (ROIC) ChartSSTK Return On Invested Capital (ROIC) over time chart
7.42%6.04%8.22%15.13%15.39%
Return On Invested Capital Ex Cash (ROICexc)
SSTK Return On Invested Capital Ex Cash (ROICexc) ChartSSTK Return On Invested Capital Ex Cash (ROICexc) over time chart
9.10%6.96%9.83%19.16%39.10%

All data in USD , ROIC based on taxRate of 0.26

Charts

SSTK Balance Sheet Over Time ChartSSTK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SSTK Balance Sheet - Short Vs Long Term ChartSSTK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B