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 | -12.73% | -1.33% | 3.69% | -62.87% | -63.33% |
Total Receivables | 35.52% | 62.02% | 26.42% | 7.88% | 40.96% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 207.16% | -9.55% | 73.90% | -5.61% | 30.20% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | -- | -- | -- | -57.14% |
Total Current Assets | 35.66% | 67.32% | 67.48% | -47.34% | -44.45% |
|
|||||
Total Current Assets | 35.66% | 67.32% | 67.48% | -47.34% | -44.45% |
Net Property, Plant & Equipment | 10.47% | -11.27% | -11.72% | -11.69% | -12.71% |
Long-term Investments | 0.37% | 0.70% | 1.43% | 74.58% | 73.75% |
Goodwill | 0.37% | 0.70% | 1.43% | 74.58% | 73.75% |
Total Other Intangibles | 6.53% | 12.07% | 8.73% | 43.60% | 39.79% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 313.97% | 288.54% | 227.92% | 15.63% | 6.69% |
Total Assets | 17.57% | 20.92% | 18.35% | 5.85% | 3.46% |
|
|||||
Total Accounts Payable | 26.80% | 10.51% | 3.50% | 7.91% | -28.82% |
Total Accrued Expenses | 45.51% | 48.72% | 27.97% | 9.52% | -0.39% |
Short-term Debt | -40.00% | -40.00% | -40.00% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.86% | -- | -- | -- | 6.53% |
Total Finance Division Other Current Liabilities | 14.92% | 8.86% | 7.90% | -6.04% | 1.50% |
Total Other Current Liabilities | 14.92% | 8.86% | 7.90% | -6.04% | 1.50% |
Total Current Liabilities | 17.89% | 17.83% | 10.77% | 3.15% | 14.96% |
|
|||||
Total Current Liabilities | 17.89% | 17.83% | 10.77% | 3.15% | 14.96% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -40.00% | -40.00% | -40.00% | -- | -- |
Capital Leases | -17.43% | -12.32% | -10.74% | -5.13% | -3.67% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 88.97% | 106.86% | 210.09% | 56.71% | 15.06% |
Total Liabilities | 17.34% | 18.15% | 15.56% | 4.11% | 13.17% |
|
|||||
Common Stock & APIC | 8.36% | 8.55% | 8.56% | 5.93% | 3.97% |
Retained Earnings | 26.42% | 29.61% | 29.57% | 18.93% | 18.09% |
Treasury Stock & Other | -11.48% | -5.33% | -8.84% | -20.82% | -56.14% |
Total Common Equity | 17.79% | 23.54% | 21.07% | 7.23% | -4.48% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 17.79% | 23.54% | 21.07% | 7.23% | -4.48% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 17.79% | 23.54% | 21.07% | 7.23% | -4.48% |
|