Shutterstock, Inc. (FRA:S3T)

Shutterstock Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.23	111.25	100.49	115.15	314.02	428.57
Cash & Short-Term Investments	112.23	111.25	100.49	115.15	314.02	428.57
Cash Growth	56.29%	10.71%	-12.73%	-63.33%	-26.73%	41.32%
Receivables	111.74	95.23	91.14	67.25	47.71	43.85
Prepaid Expenses	40.04	49.18	100.34	32.67	25.09	16.65
Other Current Assets	-	0.3	0.6	0.6	1.4	-
Total Current Assets	264.01	255.96	292.57	215.67	388.22	489.07
Property, Plant & Equipment	78.54	80.36	79.7	72.14	82.64	90.46
Long-Term Investments	30.5	24	-	20	20	20
Goodwill	572.42	569.67	383.33	381.92	219.82	89.41
Other Intangible Assets	238.28	248.48	184.4	173.09	123.82	25.77
Long-Term Accounts Receivable	32.7	28.9	-	-	-	-
Long-Term Deferred Tax Assets	78.05	70.98	24.87	16.53	10.51	13.57
Other Long-Term Assets	29.72	30.82	71.15	1.83	6.7	1.37
Total Assets	1,324	1,309	1,036	881.18	851.71	729.64
Accounts Payable	16.12	9.22	9.11	7.18	10.09	2.44
Accrued Expenses	192.9	207.72	186.3	128.04	128.53	94.25
Short-Term Debt	155	158.11	30	50	-	-
Current Portion of Leases	-	9.72	9.08	8.91	8.36	9.1
Current Unearned Revenue	226.24	225.49	203.46	187.07	180.98	149.84
Other Current Liabilities	21.85	15.03	14.44	2.54	5.82	1.3
Total Current Liabilities	615.22	625.29	452.39	383.73	333.78	256.93
Long-Term Debt	118.86	119.6	-	-	-	-
Long-Term Leases	21.71	23.37	29.4	35.61	36.97	41.62
Long-Term Deferred Tax Liabilities	1.85	2.17	4.18	4.47	2.78	-
Other Long-Term Liabilities	19.4	20.38	22.95	9.89	9.7	9.17
Total Liabilities	777.04	790.81	508.92	433.7	383.23	307.72
Common Stock	0.4	0.4	0.4	0.4	0.39	0.39
Additional Paid-In Capital	485.74	468.39	424.23	391.48	376.54	360.94
Retained Earnings	343.39	336.2	342.65	271.05	229.54	168.31
Treasury Stock	-269.8	-269.8	-228.21	-200.01	-127.2	-100.03
Comprehensive Income & Other	-12.54	-16.84	-11.97	-15.44	-10.79	-7.68
Shareholders' Equity	547.18	518.35	527.09	447.48	468.48	421.93
Total Liabilities & Equity	1,324	1,309	1,036	881.18	851.71	729.64
Total Debt	298.67	310.79	68.48	94.52	45.33	50.72
Net Cash (Debt)	-186.44	-199.54	32.01	20.63	268.69	377.86
Net Cash Growth	-	-	55.14%	-92.32%	-28.89%	53.37%
Net Cash Per Share	-5.26	-5.60	0.88	0.56	7.20	10.39
Filing Date Shares Outstanding	35.25	34.89	35.54	35.84	36.36	36.26
Total Common Shares Outstanding	34.9	34.87	35.57	35.83	36.42	36.25
Working Capital	-351.21	-369.33	-159.81	-168.06	54.43	232.14
Book Value Per Share	15.68	14.86	14.82	12.49	12.86	11.64
Tangible Book Value	-263.52	-299.8	-40.63	-107.53	124.84	306.75
Tangible Book Value Per Share	-7.55	-8.60	-1.14	-3.00	3.43	8.46
Machinery	372.93	362.08	319.3	271.4	231.67	203.38
Leasehold Improvements	20.55	20.45	19.15	18.64	19.45	19.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.