Squarespace Inc
NYSE:SQSP
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Squarespace Inc
NYSE:SQSP
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US |
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Balance Sheet
Balance Sheet Decomposition
Squarespace Inc
Squarespace Inc
Balance Sheet
Squarespace Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
44
|
58
|
203
|
197
|
258
|
|
| Cash Equivalents |
44
|
58
|
203
|
197
|
258
|
|
| Short-Term Investments |
77
|
38
|
32
|
32
|
0
|
|
| Total Receivables |
5
|
8
|
10
|
15
|
31
|
|
| Accounts Receivables |
5
|
8
|
8
|
11
|
25
|
|
| Other Receivables |
0
|
0
|
2
|
5
|
6
|
|
| Other Current Assets |
37
|
37
|
98
|
84
|
86
|
|
| Total Current Assets |
162
|
140
|
342
|
328
|
374
|
|
| PP&E Net |
60
|
49
|
53
|
139
|
136
|
|
| PP&E Gross |
60
|
49
|
53
|
139
|
136
|
|
| Accumulated Depreciation |
46
|
60
|
70
|
71
|
83
|
|
| Intangible Assets |
26
|
19
|
60
|
43
|
190
|
|
| Goodwill |
83
|
83
|
436
|
210
|
210
|
|
| Other Long-Term Assets |
6
|
15
|
9
|
11
|
11
|
|
| Other Assets |
83
|
83
|
436
|
210
|
210
|
|
| Total Assets |
337
N/A
|
307
-9%
|
900
+193%
|
731
-19%
|
922
+26%
|
|
| Liabilities | ||||||
| Accounts Payable |
3
|
17
|
27
|
13
|
13
|
|
| Accrued Liabilities |
46
|
47
|
61
|
76
|
112
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
14
|
14
|
41
|
49
|
|
| Other Current Liabilities |
165
|
212
|
266
|
309
|
376
|
|
| Total Current Liabilities |
224
|
289
|
367
|
438
|
550
|
|
| Long-Term Debt |
339
|
526
|
513
|
473
|
520
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
24
|
25
|
33
|
121
|
111
|
|
| Total Liabilities |
587
N/A
|
840
+43%
|
913
+9%
|
1 034
+13%
|
1 182
+14%
|
|
| Equity | ||||||
| Common Stock |
127
|
131
|
0
|
0
|
0
|
|
| Retained Earnings |
378
|
676
|
925
|
1 177
|
1 184
|
|
| Additional Paid In Capital |
1
|
9
|
912
|
876
|
925
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
3
|
0
|
2
|
1
|
|
| Total Equity |
251
N/A
|
533
-113%
|
14
+97%
|
303
-2 144%
|
260
+14%
|
|
| Total Liabilities & Equity |
337
N/A
|
307
-9%
|
900
+193%
|
731
-19%
|
922
+26%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
136
|
136
|
139
|
136
|
136
|
|