Shutterstock Balance Sheet (2011-2025) | SSTK

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Balance Sheet	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	8.49M	14.10M	14.04M	15.04M	28.79M	102.10M	107.01M	112.80M	195.52M	155.35M	157.98M	180.85M	210.76M	233.45M	190.48M	211.48M	229.61M	241.30M	220.56M	210.92M	238.00M	224.19M	195.40M	210.55M	212.78M	253.43M	284.88M	289.84M	206.41M	230.85M	240.14M	259.07M	285.40M	303.26M	295.71M	311.16M	383.13M	428.60M	363.93M	411.05M	300.58M	314.02M	258.11M	84.05M	76.24M	115.20M	95.83M	87.15M	75.23M	100.50M	71.81M	74.87M	131.39M	111.25M	112.23M	116.41M	165.54M
Short-term Investments										54.43M	54.99M	55.00M	49.72M	54.84M	54.99M	54.89M	52.49M	47.08M	54.98M	54.97M	52.41M	54.97M	54.90M	54.96M	22.50M
Cash & Current Investments	8.49M	14.10M	14.04M	15.04M	28.79M	102.10M	107.01M	112.80M	195.52M	209.78M	212.97M	235.85M	260.48M	288.30M	245.47M	266.37M	282.10M	288.38M	275.54M	265.89M	290.40M	279.16M	250.30M	265.51M	235.28M	253.43M	284.88M	289.84M	206.41M	230.85M	240.14M	259.07M	285.40M	303.26M	295.71M	311.16M	383.13M	428.60M	363.93M	411.05M	300.58M	314.02M	258.11M	84.05M	76.24M	115.20M	95.83M	87.15M	75.23M	100.50M	71.81M	74.87M	131.39M	111.25M	112.23M	116.41M	165.54M
Receivables - Net		0.65M			1.38M	1.74M	2.62M	4.43M	5.45M	6.08M	8.14M	11.12M	12.94M	15.25M	22.71M	23.73M	25.63M	28.46M	30.41M	33.35M	34.06M	38.11M	37.96M	38.18M	44.90M	49.93M	44.58M	44.73M	45.85M	41.03M	45.45M	44.30M	46.87M	47.02M	45.22M	48.74M	48.23M	43.85M	49.26M	49.76M	45.32M	47.71M	44.77M	48.82M	52.71M	67.25M	48.30M	61.72M	85.41M	91.14M	93.99M	97.44M	92.17M	95.22M	111.74M	151.75M	125.19M
Receivables - Other		0.96M			2.10M	1.37M	2.22M	2.44M	2.53M	2.08M	3.01M	2.90M	3.76M	2.45M	3.74M	3.79M	3.94M	2.81M	4.55M	4.17M	4.23M																													40.40M	52.20M	69.90M	56.40M	57.80M	53.80M	38.90M	76.30M
Receivables		1.61M			3.48M	3.11M	4.84M	6.88M	7.98M	8.16M	11.15M	14.02M	16.70M	17.70M	26.45M	27.53M	29.57M	31.27M	34.96M	37.52M	38.29M	38.11M	37.96M	38.18M	44.90M	49.93M	44.58M	44.73M	45.85M	41.03M	45.45M	44.30M	46.87M	47.02M	45.22M	48.74M	48.23M	43.85M	49.26M	49.76M	45.32M	47.71M	44.77M	48.82M	52.71M	67.25M	48.30M	61.72M	85.41M	131.54M	146.19M	167.34M	148.57M	153.03M	165.54M	190.65M	201.49M
Current Deferred Tax Assets		0.64M			0.81M	18.76M	20.80M	22.34M	4.35M	5.43M	3.95M	4.34M	4.95M	5.39M	5.10M	5.51M	6.21M	7.12M	6.66M	7.17M	6.65M
Prepaid Assets		1.55M			5.15M	2.01M	2.10M	6.60M	25.60M	19.81M	22.47M	19.82M	14.46M	12.14M	12.72M	13.99M	12.36M	11.71M	12.11M	18.24M	16.55M	22.57M	28.05M	29.24M	35.88M	37.11M	33.58M	27.32M	28.33M	34.84M	35.38M	29.75M	31.71M	26.70M	28.77M	26.59M	19.31M	16.65M	27.40M	23.61M	29.77M	26.49M	36.83M	30.39M	32.09M	33.27M	34.77M	124.55M	108.83M	100.94M	93.09M	68.53M	53.82M	49.48M	40.04M	40.54M	46.04M
Current Assets		18.07M			38.23M	125.97M	134.75M	148.62M	233.45M	243.19M	250.55M	274.02M	296.59M	323.53M	289.74M	313.39M	330.24M	328.56M	329.27M	328.81M	351.90M	339.84M	316.31M	332.93M	316.06M	340.47M	363.04M	361.89M	280.59M	306.72M	320.97M	333.11M	363.98M	376.98M	369.70M	386.49M	450.66M	489.07M	440.59M	484.42M	375.68M	388.21M	339.72M	163.26M	161.05M	215.67M	178.90M	273.42M	269.46M	292.57M	258.90M	240.85M	277.38M	255.96M	264.01M	308.71M	336.76M
Non-Current Assets
Property, Plant & Equipment (Net)		3.84M			5.40M	5.25M	5.66M	6.78M	8.63M	20.26M	25.80M	27.57M	26.42M	26.74M	27.14M	28.96M	29.88M	32.09M	37.88M	41.35M	49.81M	56.10M	63.88M	69.47M	77.77M	85.70M	88.19M	84.69M	81.18M	76.19M	72.55M	68.35M	63.16M	58.83M	56.90M	54.24M	52.69M	50.91M	50.37M	49.99M	48.87M	48.07M	50.21M	52.55M	55.14M	54.55M	56.60M	59.43M	61.93M	64.30M	63.43M	63.07M	68.62M	66.40M	65.62M	63.29M	62.72M
Goodwill		1.42M			1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	10.19M	10.19M	10.19M	10.19M	53.51M	54.74M	52.17M	50.93M	52.38M	51.42M	50.52M	49.27M	49.69M	50.98M	90.52M	98.65M	89.64M	88.00M	88.80M	88.58M	88.89M	12.90M	88.03M	88.97M	88.14M	88.17M	88.73M	89.41M	149.04M	149.07M	219.82M	219.82M	219.18M	377.65M	379.50M	381.92M	382.64M	383.05M	382.17M	383.32M	402.79M	402.77M	607.38M	569.67M	572.42M	575.25M	574.59M
Intangibles		1.57M			1.78M	1.83M	1.83M	1.83M	1.83M	1.73M	5.64M	5.64M	4.71M	4.93M	33.97M	35.84M	30.82M	29.78M	29.23M	27.62M	30.76M	30.16M	29.93M	30.16M	43.02M	34.20M	32.18M	30.26M	30.61M	29.54M	29.05M	26.53M	25.68M	26.67M	25.50M	25.18M	24.46M	25.77M	45.76M	46.41M	130.20M	123.82M	116.86M	185.86M	172.92M	173.09M	167.81M	202.09M	193.78M	184.40M	174.87M	164.51M	245.67M	248.48M	238.28M	238.04M	227.11M
Goodwill & Intangibles		3.00M			3.20M	3.25M	3.25M	3.25M	3.25M	3.15M	15.83M	15.83M	14.90M	15.12M	87.48M	90.58M	82.99M	80.72M	81.62M	79.04M	81.29M	79.43M	79.62M	81.13M	133.54M	132.85M	121.82M	118.25M	119.41M	118.12M	117.94M	39.43M	113.71M	115.64M	113.64M	113.35M	113.19M	115.18M	194.80M	195.48M	350.02M	343.64M	336.04M	563.51M	552.42M	555.01M	550.45M	585.13M	575.95M	567.72M	577.65M	567.28M	853.05M	818.14M	810.70M	813.29M	801.70M
Long-Term Deferred Tax		0.06M			0.15M	13.24M	12.89M	12.79M	12.57M	10.72M	13.42M	15.10M	16.19M	21.87M	16.84M	18.13M	19.99M	25.81M	17.79M	16.37M	21.52M	23.01M	21.77M	22.31M	18.34M	9.76M	9.25M	10.36M	13.97M	12.38M	11.64M	13.64M	13.79M	14.39M	14.80M	13.73M	14.66M	13.57M	10.16M	7.87M	8.72M	10.51M	11.56M	8.71M	12.39M	16.53M	17.71M	1.61M	19.55M	24.87M	28.16M	23.78M	49.96M	70.98M	78.05M	77.08M	51.87M
Other Non-Current Assets		0.43M			0.43M	0.18M	2.01M	2.02M	2.02M	2.05M	2.10M	1.89M	1.90M	1.90M	1.94M	1.97M	1.91M	1.95M	2.77M	2.81M	2.81M	3.40M	4.99M	5.12M	6.84M	9.00M	24.25M	18.06M	18.07M	18.09M	18.09M	18.08M	18.64M	19.21M	16.50M	16.43M	16.23M	21.37M	21.32M	21.76M	21.70M	26.70M	25.52M	26.25M	26.23M	21.83M	22.04M	67.44M	72.80M	71.15M	83.88M	93.50M	85.08M	83.72M	92.92M	101.23M	110.78M
Non-Current Assets		6.78M			8.44M	21.14M	22.96M	23.93M	25.51M	35.30M	26.77M	26.74M	59.41M	60.25M	27.14M	28.96M	134.77M	140.56M	140.05M	139.56M	155.43M	161.94M	170.25M	178.03M	236.49M	237.31M	243.51M	231.36M	232.63M	224.77M	266.53M	259.84M	253.26M	253.53M	245.27M	239.84M	237.62M	240.57M	314.56M	311.44M	465.50M	463.50M	456.26M	685.31M	679.13M	665.51M	663.62M	730.85M	746.46M	743.44M	769.60M	763.02M	1,071.46M	1,053.20M	1,060.20M	1,067.74M	1,038.83M
Assets		24.86M			46.67M	147.11M	157.71M	172.55M	258.96M	278.49M	306.76M	333.32M	356.00M	383.78M	420.77M	449.36M	465.01M	469.12M	469.32M	468.38M	507.33M	501.78M	486.56M	510.96M	552.55M	577.78M	606.55M	593.25M	513.22M	531.49M	587.50M	592.95M	617.24M	630.51M	614.97M	626.33M	688.28M	729.64M	755.14M	795.85M	841.18M	851.71M	795.98M	848.57M	840.18M	881.18M	842.52M	1,004.26M	1,015.92M	1,036.02M	1,028.50M	1,003.87M	1,348.84M	1,309.16M	1,324.22M	1,376.45M	1,375.60M
Liabilities
Current Liabilities
Accounts Payables		1.84M			2.33M	2.61M	2.79M	3.21M	5.25M	4.16M	5.45M	5.48M	5.69M	5.33M	8.95M	9.30M	9.04M	6.82M	8.99M	10.59M	15.30M	7.30M	11.70M	3.04M	10.21M	7.16M	8.71M	4.61M	4.02M	7.21M	4.94M	3.89M	4.19M	6.10M	4.12M	4.50M	4.11M	2.44M	6.09M	5.40M	5.12M	10.09M	7.21M	5.89M	6.47M	7.18M	7.78M	6.09M	7.15M	9.11M	9.37M	10.54M	15.08M	9.22M	16.12M	15.99M	13.94M
Notes Payables					12.00M	6.00M
Payables		1.84M			14.32M	8.61M	2.79M	3.21M	5.25M	4.16M	5.45M	5.48M	5.69M	5.33M	8.95M	9.30M	9.04M	6.82M	8.99M	10.59M	15.30M	7.30M	11.70M	3.04M	10.21M	7.16M	8.71M	4.61M	4.02M	7.21M	4.94M	3.89M	4.19M	6.10M	4.12M	4.50M	4.11M	2.44M	6.09M	5.40M	5.12M	10.09M	7.21M	5.89M	6.47M	7.18M	7.78M	6.09M	7.15M	9.11M	9.37M	10.54M	15.08M	9.22M	16.12M	15.99M	13.94M
Accumulated Expenses		10.88M			13.73M	15.61M	14.37M	16.86M	19.66M	23.64M	19.00M	22.47M	22.39M	24.98M	27.06M	26.30M	27.96M	30.70M	31.32M	31.25M	39.13M	41.11M	32.57M	44.37M	51.99M	58.73M	55.04M	46.34M	55.20M	51.38M	53.89M	53.28M	63.19M	53.86M	53.29M	51.55M	61.38M	67.91M	65.45M	73.89M	95.04M	99.53M	74.13M	84.55M	80.70M	89.39M	72.80M	112.23M	123.83M	131.44M	99.21M	96.91M	119.40M	126.64M	107.88M	121.45M	122.74M
Other Accumulated Expenses		1.10M			1.65M	2.09M	2.28M	1.99M	4.82M	2.85M	4.27M	5.41M	4.50M	2.20M	6.02M	4.23M	4.92M	7.21M	5.35M	10.94M	10.38M	12.38M	1.30M	1.52M	1.67M	1.96M	4.49M	1.87M	2.68M	2.13M	10.86M	10.51M	17.74M	18.81M	10.37M	10.35M	10.11M	10.40M	11.92M	10.99M	14.65M	14.18M	14.00M	14.31M	12.55M	11.45M	11.15M	11.20M	10.51M	23.51M	34.96M	42.65M	53.11M	24.75M	21.85M	19.01M	19.59M
Short term Debt					12.00M	6.00M																																						50.00M	50.00M	50.00M		30.00M	30.00M	30.00M	30.00M	30.00M	158.83M	158.11M	158.11M	158.11M	158.11M
Current Taxes							4.63M							0.09M	0.94M	1.17M	0.99M	0.95M	0.39M	0.52M	0.84M
Current Deferred Revenue		28.45M			36.21M	37.93M	43.34M	46.74M	49.93M	52.10M	60.85M	66.44M	71.85M	75.79M	83.69M	89.28M	94.31M	98.24M	105.50M	111.26M	117.88M	122.23M	126.81M	135.99M	146.43M	157.80M	139.50M	139.88M	141.41M	139.60M	137.37M	137.13M	137.51M	141.92M	138.88M	138.23M	144.66M	149.84M	153.63M	161.94M	171.13M	180.98M	178.73M	178.35M	174.38M	187.07M	180.70M	207.48M	203.10M	203.46M	198.04M	186.52M	226.37M	225.49M	226.24M	226.72M	211.56M
Total Current Liabilities		46.51M			71.10M	69.29M	73.29M	75.11M	84.05M	91.93M	98.09M	106.06M	114.07M	120.33M	141.37M	147.71M	154.85M	160.78M	170.43M	183.82M	202.82M	203.50M	196.14M	205.69M	230.37M	245.74M	230.92M	216.00M	226.65M	223.30M	232.21M	228.82M	247.86M	245.89M	232.31M	228.88M	245.23M	256.93M	265.32M	282.54M	315.45M	333.78M	303.89M	367.95M	360.07M	383.73M	313.46M	407.56M	424.26M	452.39M	432.98M	432.33M	663.37M	625.29M	615.22M	634.30M	630.99M
Non-Current Liabilities
Non-Current Debt																																																					120.39M	119.60M	118.86M	118.12M	117.38M
Minority Interest		33.73M			27.68M
Non-Current Deferred Tax Liability															4.14M	4.34M	4.03M	3.78M	3.51M	2.91M	2.20M	2.15M	2.02M	1.84M	1.66M	1.49M	1.24M			0.08M											3.19M	2.78M	2.52M	4.59M	3.50M	4.46M	4.77M	17.25M	4.37M	4.18M	3.79M	3.74M	3.12M	2.17M	1.85M	1.93M	1.62M
Operating Leases																															57.65M	56.21M	55.32M	56.89M	45.52M	44.28M	42.95M	50.72M	40.06M	38.68M	38.21M	45.33M	35.86M	37.40M	35.87M	44.52M	34.02M	33.38M	31.45M	38.48M	28.75M	26.43M	24.74M	23.36M	21.71M	20.81M	19.12M
Other Non-Current Liabilities		2.55M			5.45M	0.89M	0.87M	1.84M	1.71M	3.96M	9.55M	11.79M	11.70M	12.02M	13.44M	13.69M	13.23M	15.99M	18.23M	7.52M	8.97M	9.44M	12.48M	11.89M	13.14M	15.96M	17.23M	18.34M	17.97M	21.52M	11.71M	13.21M	7.08M	9.16M	9.41M	9.67M	9.86M	9.17M	9.26M	9.30M	9.43M	9.70M	9.29M	9.54M	10.16M	9.89M	13.74M	26.55M	23.87M	22.95M	21.71M	20.95M	14.31M	20.38M	19.40M	15.13M	12.12M
Total Non-Current Liabilities		46.51M			71.10M	69.29M	73.29M	75.11M	84.05M	91.93M	98.09M	106.06M	114.07M	120.33M	145.51M	152.05M	158.87M	164.56M	173.94M	186.72M	205.02M	205.64M	198.16M	207.53M	232.03M	247.23M	232.16M	216.00M	226.65M	223.30M	280.80M	275.82M	293.90M	293.21M	277.83M	273.16M	288.18M	298.55M	305.38M	321.21M	356.86M	373.53M	342.26M	409.94M	399.44M	423.81M	352.25M	458.20M	460.09M	485.97M	465.52M	462.51M	811.61M	770.42M	757.64M	775.16M	769.12M
Total Liabilities		49.06M			76.55M	70.18M	74.16M	76.95M	85.76M	95.89M	107.64M	117.85M	125.77M	132.34M	158.95M	165.74M	172.11M	180.56M	192.17M	194.24M	213.99M	215.08M	210.64M	219.42M	245.17M	263.19M	249.38M	234.34M	244.62M	244.82M	292.51M	289.03M	300.98M	302.37M	287.24M	282.83M	298.04M	307.72M	314.64M	330.52M	366.28M	383.23M	351.56M	419.48M	409.60M	433.70M	365.99M	484.75M	483.96M	508.92M	487.23M	483.45M	825.93M	790.81M	777.04M	790.29M	781.24M
Shareholder's Equity
Total Debt					12.00M	6.00M																																						50.00M	50.00M	50.00M		30.00M	30.00M	30.00M	30.00M	30.00M	279.23M	277.70M	276.96M	276.23M	275.49M
Common Equity		-63.63M			-57.55M	76.93M	83.55M	95.60M	173.20M	182.60M	199.12M	215.47M	230.23M	251.43M	261.81M	283.62M	292.90M	288.57M	277.15M	274.13M	293.35M	286.70M	275.92M	291.54M	307.38M	314.58M	357.16M	358.91M	268.60M	286.67M	294.98M	303.92M	316.25M	328.14M	327.73M	343.50M	390.24M	421.93M	440.50M	465.33M	474.90M	468.48M	444.42M	429.09M	430.58M	447.48M	476.53M	519.51M	531.96M	527.09M	541.27M	520.41M	522.91M	518.35M	547.18M	586.16M	594.36M
Shareholder's Equity		-63.63M			-57.55M	76.93M	83.55M	95.60M	173.20M	182.60M	199.12M	215.47M	230.23M	251.43M	261.81M	283.62M	292.90M	288.57M	277.15M	274.13M	293.35M	286.70M	275.92M	291.54M	307.38M	314.58M	357.16M	358.91M	268.60M	286.67M	294.98M	303.92M	316.25M	328.14M	327.73M	343.50M	390.24M	421.93M	440.50M	465.33M	474.90M	468.48M	444.42M	429.09M	430.58M	447.48M	476.53M	519.51M	531.96M	527.09M	541.27M	520.41M	522.91M	518.35M	547.18M	586.16M	594.36M
Liabilities and Shareholders Equity		24.86M			46.67M	147.11M	157.71M	172.55M	258.96M	278.49M	306.76M	333.32M	356.00M	383.78M	420.77M	449.36M	465.01M	469.12M	469.32M	468.38M	507.33M	501.78M	486.56M	510.96M	552.55M	577.78M	606.55M	593.25M	513.22M	531.49M	587.50M	592.95M	617.24M	630.51M	614.97M	626.33M	688.28M	729.64M	755.14M	795.85M	841.18M	851.71M	795.98M	848.57M	840.18M	881.18M	842.52M	1,004.26M	1,015.92M	1,036.02M	1,028.50M	1,003.87M	1,348.84M	1,309.16M	1,324.22M	1,376.45M	1,375.60M
Treasury Shares										0.01M	0.35M	0.59M	0.63M		0.95M	1.01M	1.01M	0.46M	1.34M	1.74M	1.74M	-1.65M	2.56M	2.56M	2.56M	0.45M	2.56M	2.56M	2.56M	2.56M	2.56M	2.56M	2.56M	2.56M				2.56M	2.56M	2.56M	2.60M	2.79M	3.21M	3.50M	3.78M	3.78M	3.78M	3.86M	4.21M	4.41M	4.41M	4.93M	5.52M	5.52M	5.52M	5.52M	5.52M
Retained Earnings		-63.63M			-63.25M	28.32M	33.88M	40.74M	46.94M	54.80M	59.71M	64.57M	69.85M	76.89M	80.13M	85.47M	89.57M	96.44M	102.57M	109.82M	119.21M	129.06M	135.01M	138.07M	143.07M	145.14M	183.90M	183.65M	86.17M	101.08M	108.60M	111.90M	116.83M	121.19M	119.22M	132.15M	148.58M	168.31M	190.17M	211.96M	220.30M	229.54M	247.40M	258.18M	272.59M	271.05M	294.23M	334.52M	353.30M	342.65M	348.11M	341.07M	348.08M	336.20M	343.39M	361.21M	362.89M

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Shutterstock Balance Sheet (2011-2025) | SSTK

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