Shutterstock Inc
NYSE:SSTK
Balance Sheet
Balance Sheet Decomposition
Shutterstock Inc
Current Assets | 292.6m |
Cash & Short-Term Investments | 100.5m |
Receivables | 91.1m |
Other Current Assets | 100.9m |
Non-Current Assets | 743.4m |
PP&E | 79.7m |
Intangibles | 567.7m |
Other Non-Current Assets | 96m |
Current Liabilities | 452.4m |
Accounts Payable | 9.1m |
Accrued Liabilities | 107.7m |
Short-Term Debt | 30m |
Other Current Liabilities | 305.5m |
Non-Current Liabilities | 56.5m |
Other Non-Current Liabilities | 56.5m |
Balance Sheet
Shutterstock Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
234
|
241
|
224
|
253
|
231
|
303
|
429
|
314
|
115
|
100
|
|
Cash Equivalents |
234
|
241
|
224
|
253
|
231
|
303
|
429
|
314
|
115
|
100
|
|
Short-Term Investments |
55
|
47
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
18
|
29
|
38
|
50
|
41
|
47
|
44
|
48
|
67
|
91
|
|
Accounts Receivables |
15
|
29
|
38
|
50
|
41
|
47
|
44
|
48
|
67
|
91
|
|
Other Receivables |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
18
|
12
|
23
|
37
|
35
|
27
|
17
|
27
|
33
|
101
|
|
Total Current Assets |
324
|
329
|
340
|
341
|
307
|
377
|
489
|
388
|
216
|
293
|
|
PP&E Net |
27
|
32
|
56
|
86
|
76
|
104
|
91
|
83
|
72
|
80
|
|
PP&E Gross |
27
|
32
|
56
|
86
|
76
|
104
|
91
|
83
|
72
|
80
|
|
Accumulated Depreciation |
14
|
23
|
32
|
61
|
101
|
137
|
172
|
203
|
236
|
274
|
|
Intangible Assets |
4
|
30
|
30
|
34
|
30
|
27
|
26
|
124
|
173
|
184
|
|
Goodwill |
10
|
51
|
49
|
99
|
89
|
89
|
89
|
220
|
382
|
383
|
|
Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
18
|
28
|
26
|
19
|
31
|
34
|
35
|
37
|
38
|
96
|
|
Other Assets |
10
|
51
|
49
|
99
|
89
|
89
|
89
|
220
|
382
|
383
|
|
Total Assets |
384
N/A
|
469
+22%
|
502
+7%
|
578
+15%
|
532
-8%
|
631
+19%
|
730
+16%
|
852
+17%
|
881
+3%
|
1 036
+18%
|
|
Liabilities | |||||||||||
Accounts Payable |
5
|
7
|
7
|
7
|
7
|
6
|
2
|
10
|
7
|
9
|
|
Accrued Liabilities |
20
|
24
|
34
|
52
|
44
|
53
|
60
|
86
|
74
|
117
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
30
|
|
Other Current Liabilities |
95
|
130
|
163
|
187
|
173
|
187
|
195
|
237
|
253
|
296
|
|
Total Current Liabilities |
120
|
161
|
204
|
246
|
223
|
246
|
257
|
334
|
384
|
452
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
4
|
2
|
2
|
0
|
0
|
0
|
3
|
5
|
4
|
|
Other Liabilities |
12
|
16
|
9
|
16
|
21
|
57
|
51
|
47
|
46
|
52
|
|
Total Liabilities |
132
N/A
|
181
+37%
|
215
+19%
|
263
+22%
|
245
-7%
|
302
+24%
|
308
+2%
|
383
+25%
|
434
+13%
|
509
+17%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
77
|
96
|
129
|
145
|
101
|
121
|
168
|
230
|
271
|
343
|
|
Additional Paid In Capital |
175
|
214
|
252
|
273
|
292
|
313
|
361
|
377
|
392
|
424
|
|
Treasury Stock |
0
|
16
|
78
|
100
|
100
|
100
|
100
|
127
|
200
|
228
|
|
Other Equity |
1
|
6
|
17
|
4
|
7
|
6
|
8
|
11
|
15
|
12
|
|
Total Equity |
251
N/A
|
289
+15%
|
287
-1%
|
315
+10%
|
287
-9%
|
328
+14%
|
422
+29%
|
469
+11%
|
448
-4%
|
527
+18%
|
|
Total Liabilities & Equity |
384
N/A
|
469
+22%
|
502
+7%
|
578
+15%
|
532
-8%
|
631
+19%
|
730
+16%
|
852
+17%
|
881
+3%
|
1 036
+18%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
36
|
36
|
35
|
35
|
35
|
36
|
36
|
36
|
36
|
36
|