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Squarespace Inc
NYSE:SQSP

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Squarespace Inc Logo
Squarespace Inc
NYSE:SQSP
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Price: 35.56 USD 0.08% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

231.1m
+11%
Operating Cash Flow
Growth Rates:
1 Year
+41%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-161.9m
+2%
Investing Cash Flow
Growth Rates:
1 Year
-1 249%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-8.2m
+72%
Financing Cash Flow
Growth Rates:
1 Year
+95%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Squarespace Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(195)
(192)
(249)
(341)
(42)
(35)
(252)
(159)
(220)
(246)
(7)
Depreciation & Amortization
32
40
33
32
32
33
32
31
30
33
44
Change in Deffered Taxes
(22)
(19)
3
0
20
17
1
1
1
1
0
Stock-Based Compensation
292
315
308
322
99
99
103
101
103
107
0
Other Non-Cash Items
285
309
309
324
100
102
331
328
330
332
106
Cash Taxes Paid
8
8
2
2
7
10
11
21
28
32
42
Cash Interest Paid
12
14
10
9
10
13
17
23
28
32
36
Change in Working Capital
56
68
27
102
37
23
53
(20)
56
90
88
Cash from Operating Activities
156
N/A
206
+32%
123
-40%
120
-2%
148
+23%
140
-5%
164
+17%
181
+10%
197
+9%
209
+6%
231
+11%
Investing Cash Flow
Capital Expenditures
(6)
(10)
(11)
(14)
(14)
(13)
(12)
(11)
(13)
(16)
(17)
Other Items
(176)
(171)
(197)
2
4
4
(1)
28
32
(149)
(145)
Cash from Investing Activities
(182)
N/A
(181)
+0%
(208)
-14%
(12)
+94%
(10)
+15%
(10)
+6%
(12)
-25%
17
N/A
20
+16%
(164)
N/A
(162)
+2%
Financing Cash Flow
Net Issuance of Common Stock
309
310
309
5
(32)
(83)
(118)
(144)
(110)
(60)
(26)
Net Issuance of Debt
186
183
(14)
(14)
(14)
(14)
(14)
(20)
(27)
63
55
Other
(384)
(388)
(35)
(29)
(24)
(22)
(21)
(27)
(26)
(32)
(37)
Cash from Financing Activities
112
N/A
105
-6%
261
+149%
(37)
N/A
(70)
-86%
(118)
-70%
(153)
-29%
(191)
-25%
(164)
+14%
(29)
+82%
(8)
+72%
Change in Cash
Effect of Foreign Exchange Rates
1
1
(0)
(0)
(1)
(1)
(0)
(0)
0
0
1
Net Change in Cash
87
N/A
130
+49%
176
+36%
71
-60%
67
-5%
11
-84%
(1)
N/A
7
N/A
54
+712%
16
-70%
62
+288%
Free Cash Flow
Free Cash Flow
151
N/A
196
+30%
112
-43%
107
-5%
134
+25%
127
-5%
153
+20%
170
+11%
184
+8%
193
+5%
214
+11%

See Also

Summary
SQSP intrinsic value, competitors valuation, and company profile.
DCF Valuation
SQSP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SQSP stock valuation using valuation multiples.
Wall Street Estimates
SQSP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SQSP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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