Development
Shutterstock, Inc.
SSTK
$17.62
-$0.24-1.34%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.49M | 75.23M | 87.15M | 95.83M | 115.15M |
| Total Receivables | 91.14M | 85.41M | 61.72M | 48.30M | 67.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.34M | 29.03M | 52.85M | 34.77M | 32.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 600.00K | 79.80M | 71.70M | -- | 600.00K |
| Total Current Assets | 292.57M | 269.47M | 273.42M | 178.90M | 215.67M |
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| Total Current Assets | 292.57M | 269.47M | 273.42M | 178.90M | 215.67M |
| Net Property, Plant & Equipment | 79.70M | 78.16M | 76.67M | 73.42M | 72.14M |
| Long-term Investments | 383.33M | 382.17M | 383.05M | 382.64M | 381.92M |
| Goodwill | 383.33M | 382.17M | 383.05M | 382.64M | 381.92M |
| Total Other Intangibles | 184.40M | 193.79M | 202.09M | 167.81M | 173.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.03M | 72.35M | 49.04M | 19.75M | 18.37M |
| Total Assets | 1.04B | 1.02B | 1.00B | 842.52M | 881.18M |
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| Total Accounts Payable | 9.11M | 7.15M | 6.10M | 7.78M | 7.18M |
| Total Accrued Expenses | 186.30M | 173.51M | 152.79M | 113.84M | 128.04M |
| Short-term Debt | 30.00M | 30.00M | 30.00M | -- | 50.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.08M | 10.11M | 10.80M | 10.75M | 8.91M |
| Total Finance Division Other Current Liabilities | 217.90M | 203.50M | 207.88M | 181.10M | 189.61M |
| Total Other Current Liabilities | 217.90M | 203.50M | 207.88M | 181.10M | 189.61M |
| Total Current Liabilities | 452.39M | 424.26M | 407.57M | 313.46M | 383.73M |
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| Total Current Liabilities | 452.39M | 424.26M | 407.57M | 313.46M | 383.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.00M | 30.00M | 30.00M | -- | 50.00M |
| Capital Leases | 29.40M | 31.45M | 33.38M | 34.02M | 35.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.13M | 28.24M | 43.81M | 18.51M | 14.36M |
| Total Liabilities | 508.92M | 483.96M | 484.75M | 365.99M | 433.70M |
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| Common Stock & APIC | 424.63M | 413.26M | 403.13M | 396.33M | 391.88M |
| Retained Earnings | 342.65M | 353.30M | 334.52M | 294.23M | 271.05M |
| Treasury Stock & Other | -240.19M | -234.60M | -218.14M | -214.03M | -215.45M |
| Total Common Equity | 527.09M | 531.96M | 519.51M | 476.53M | 447.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 527.09M | 531.96M | 519.51M | 476.53M | 447.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 527.09M | 531.96M | 519.51M | 476.53M | 447.48M |
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