Shutterstock Balance Sheet (2011-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
280.10M205.10M314.00M145.10M84.05M115.15M95.83M87.15M75.23M100.50M71.81M74.87M131.39M111.25M112.23M116.41M165.54M178.24M162.52M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
280.10M205.10M314.00M145.10M84.05M115.15M95.83M87.15M75.23M100.50M71.81M74.87M131.39M111.25M112.23M116.41M165.54M178.24M162.52M
Receivables - Net (Quarter)
49.76M45.32M47.71M44.77M48.82M52.71M67.25M48.30M61.72M85.41M91.14M93.99M97.44M92.17M95.22M111.74M151.75M125.19M112.63M103.36M
Receivables - Other (Quarter)
40.40M52.20M69.90M56.40M57.80M53.80M38.90M76.30M53.40M37.50M
Receivables (Quarter)
49.76M45.32M47.71M44.77M48.82M52.71M67.25M48.30M61.72M85.41M131.54M146.19M167.34M148.57M153.03M165.54M190.65M201.49M166.03M140.86M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
23.61M29.77M26.49M36.83M30.39M32.09M33.27M34.77M124.55M108.83M100.94M93.09M68.53M53.82M49.48M40.04M40.54M46.04M47.77M55.37M
Current Assets (Quarter)
484.42M375.68M388.21M339.72M163.26M161.05M215.67M178.90M273.42M269.46M292.57M258.90M240.85M277.38M255.96M264.01M308.71M336.76M338.64M321.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
49.99M48.87M48.07M50.21M52.55M55.14M54.55M56.60M59.43M61.93M64.30M63.43M63.07M68.62M66.40M65.62M63.29M62.72M62.55M61.97M
Goodwill (Quarter)
149.07M219.82M219.82M219.18M377.65M379.50M381.92M382.64M383.05M382.17M383.32M402.79M402.77M607.38M569.67M572.42M575.25M574.59M574.61M574.17M
Intangibles (Quarter)
46.41M130.20M123.82M116.86M185.86M172.92M173.09M167.81M202.09M193.78M184.40M174.87M164.51M245.67M248.48M238.28M238.04M227.11M215.67M203.88M
Goodwill & Intangibles (Quarter)
195.48M350.02M343.64M336.04M563.51M552.42M555.01M550.45M585.13M575.95M567.72M577.65M567.28M853.05M818.14M810.70M813.29M801.70M790.29M778.05M
Long-Term Deferred Tax (Quarter)
7.87M8.72M10.51M11.56M8.71M12.39M16.53M17.71M1.61M19.55M24.87M28.16M23.78M49.96M70.98M78.05M77.08M51.87M61.29M68.19M
Other Non-Current Assets (Quarter)
21.76M21.70M26.70M25.52M26.25M26.23M21.83M22.04M67.44M72.80M71.15M83.88M93.50M85.08M83.72M92.92M101.23M110.78M93.40M72.75M
Non-Current Assets (Quarter)
311.44M465.50M463.50M456.26M685.31M679.13M665.51M663.62M730.85M746.46M743.44M769.60M763.02M1,071.46M1,053.20M1,060.20M1,067.74M1,038.83M1,017.30M989.95M
Assets (Quarter)
795.85M841.18M851.71M795.98M848.57M840.18M881.18M842.52M1,004.26M1,015.92M1,036.02M1,028.50M1,003.87M1,348.84M1,309.16M1,324.22M1,376.45M1,375.60M1,355.94M1,311.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.40M5.12M10.09M7.21M5.89M6.47M7.18M7.78M6.09M7.15M9.11M9.37M10.54M15.08M9.22M16.12M15.99M13.94M13.90M13.53M
Notes Payables (Quarter)
Payables (Quarter)
5.40M5.12M10.09M7.21M5.89M6.47M7.18M7.78M6.09M7.15M9.11M9.37M10.54M15.08M9.22M16.12M15.99M13.94M13.90M13.53M
Accumulated Expenses (Quarter)
73.89M95.04M29.00M29.82M84.55M35.97M38.65M41.04M112.23M123.83M54.86M61.39M65.70M119.40M81.08M107.88M121.45M122.74M129.95M103.63M
Other Accumulated Expenses (Quarter)
10.99M14.65M14.18M14.00M14.31M12.55M11.45M11.15M11.20M10.51M23.51M34.96M42.65M53.11M24.75M21.85M19.01M19.59M19.30M49.79M
Short term Debt (Quarter)
50.00M50.00M50.00M30.00M30.00M30.00M30.00M30.00M158.83M158.11M158.11M158.11M158.11M158.11M158.11M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
161.94M171.13M180.98M178.73M178.35M174.38M187.07M180.70M207.48M203.10M203.46M198.04M186.52M226.37M225.49M226.24M226.72M211.56M212.98M208.66M
Total Current Liabilities (Quarter)
282.54M315.45M333.78M303.89M367.95M360.07M383.73M313.46M407.56M424.26M452.39M432.98M432.33M663.37M625.29M615.22M634.30M630.99M628.40M629.10M
Non-Current Liabilities
Non-Current Debt (Quarter)
120.39M119.60M118.86M118.12M117.38M116.64M115.90M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
3.19M2.78M2.52M4.59M3.50M4.46M4.77M17.25M4.37M4.18M3.79M3.74M3.12M2.17M1.85M1.93M1.62M1.13M0.62M
Operating Leases (Quarter)
38.68M38.21M36.97M35.86M37.40M35.87M35.61M34.02M33.38M31.45M38.48M28.75M26.43M24.74M23.36M21.71M20.81M19.12M17.25M15.34M
Other Non-Current Liabilities (Quarter)
9.30M9.43M9.70M9.29M9.54M10.16M9.89M13.74M26.55M23.87M22.95M21.71M20.95M14.31M20.38M19.40M15.13M12.12M11.48M18.17M
Total Non-Current Liabilities (Quarter)
321.21M356.86M373.53M342.26M409.94M399.44M423.81M352.25M458.20M460.09M485.97M465.52M462.51M811.61M770.42M757.64M775.16M769.12M763.42M760.95M
Total Liabilities (Quarter)
330.52M366.28M383.23M351.56M419.48M409.60M433.70M365.99M484.75M483.96M508.92M487.23M483.45M825.93M790.81M777.04M790.29M781.24M774.90M779.12M
Shareholder's Equity
Total Debt (Quarter)
50.00M50.00M50.00M30.00M30.00M30.00M30.00M30.00M279.23M277.70M276.96M276.23M275.49M274.75M274.01M
Common Equity (Quarter)
465.33M474.90M468.48M444.42M429.09M430.58M447.48M476.53M519.51M531.96M527.09M541.27M520.41M522.91M518.35M547.18M586.16M594.36M581.04M532.08M
Shareholder's Equity (Quarter)
465.33M474.90M468.48M444.42M429.09M430.58M447.48M476.53M519.51M531.96M527.09M541.27M520.41M522.91M518.35M547.18M586.16M594.36M581.04M532.08M
Liabilities and Shareholders Equity (Quarter)
795.85M841.18M851.71M795.98M848.57M840.18M881.18M842.52M1,004.26M1,015.92M1,036.02M1,028.50M1,003.87M1,348.84M1,309.16M1,324.22M1,376.45M1,375.60M1,355.94M1,311.20M
Treasury Shares (Quarter)
2.56M2.60M2.79M3.21M3.50M0.98M3.78M3.78M3.86M0.43M4.41M4.41M4.93M5.52M5.52M5.52M5.52M5.52M5.52M5.52M
Retained Earnings (Quarter)
211.96M220.30M229.54M247.40M258.18M272.59M-15.44M-14.02M334.52M353.30M-11.97M348.11M341.07M-9.49M336.20M343.39M361.21M-4.89M335.17M-6.35M