SHUTTERSTOCK INC (SSTK)
US8256901005 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 100.49M | 115.20M | 314.00M | 428.60M | 303.30M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 91.14M | 67.20M | 47.70M | 43.80M | 47.00M | |||
| Other Current Assets | 100.94M | 33.30M | 26.50M | 16.70M | 26.70M | |||
| Total Current Assets | 292.57M | 215.70M | 388.20M | 489.10M | 377.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 79.69M | 72.10M | 82.60M | 90.50M | 104.30M | |||
| Goodwill | 383.32M | 381.90M | 219.80M | 89.40M | 89.00M | |||
| Intangibles | 184.40M | 173.10M | 123.80M | 25.80M | 26.70M | |||
| Other Non-Current Assets | 96.03M | 38.40M | 37.20M | 34.90M | 33.60M | |||
| Total Non-Current Assets | 743.44M | 665.50M | 463.50M | 240.50M | 253.50M | |||
| TOTAL ASSETS | 1.04B | 881.20M | 851.70M | 729.60M | 630.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 30.00M | 50.00M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 116.82M | 73.90M | 86.40M | 59.80M | 53.00M | |||
| Accounts Payable | 9.11M | 7.20M | 10.10M | 2.40M | 6.10M | |||
| Other Current Liabilities | 296.46M | 252.60M | 237.30M | 194.60M | 186.80M | |||
| Total Current Liabilities | 452.39M | 383.70M | 333.80M | 256.90M | 245.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 4.18M | 4.50M | 2.80M | N/A | N/A | |||
| Other Non-Current Liabilities | 52.35M | 45.50M | 46.70M | 50.80M | 56.50M | |||
| Total Non-Current Liabilities | 56.53M | 50.00M | 49.40M | 50.80M | 56.50M | |||
| TOTAL LIABILITIES | 508.92M | 433.70M | 383.20M | 307.70M | 302.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 342.65M | 271.10M | 229.50M | 168.30M | 121.20M | |||
| Additional Paid In Capital | 424.23M | 391.50M | 376.50M | 360.90M | 312.80M | |||
| Common Shares | 399.00K | 400.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | -228.21M | -200.00M | -127.20M | -100.00M | -100.00M | |||
| Other Shareholders' Equity | -11.97M | -15.40M | -10.80M | -7.70M | -6.20M | |||
| Shares Outstanding | 35.57M | 35.80M | 36.40M | 36.20M | 35.50M | |||
| Tangible Book Value per Share | -1.14 | -3.00 | 3.43 | 8.47 | 5.98 | |||
| Total Shareholders' Equity | 527.09M | 447.50M | 468.50M | 421.90M | 328.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.04B | 881.20M | 851.70M | 729.60M | 630.50M | |||
| Statistics | ||||||||
| Current Ratio | 0.65 | 0.56 | 1.16 | 1.90 | 1.53 | |||
| Return On Assets (ROA) | 10.64% | 8.64% | 10.79% | 9.84% | 3.19% | |||
| Return On Equity (ROE) | 20.92% | 17.01% | 19.62% | 17.02% | 6.13% | |||
| Return On Invested Capital (ROIC) | 9.68% | 17.81% | 18.12% | 15.67% | 4.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.57% | 22.56% | 46.04% | 167.96% | 21.57% | |||
All data in USD