Squarespace, Inc. (SQSP)
Oct 17, 2024 - SQSP was delisted (reason: acquired by Permira)
46.57
-0.10 (-0.21%)
Inactive · Last trade price
on Oct 16, 2024
Squarespace Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 257.7 | 197.04 | 203.25 | 57.89 | 43.65 |
| Short-Term Investments | - | 31.76 | 31.46 | 37.46 | 76.78 |
| Cash & Short-Term Investments | 257.7 | 228.79 | 234.7 | 95.35 | 120.43 |
| Cash Growth | 12.63% | -2.52% | 146.14% | -20.82% | - |
| Accounts Receivable | 24.89 | 10.75 | 7.97 | 7.52 | 4.57 |
| Other Receivables | 6.09 | 4.44 | 7.01 | 1.21 | - |
| Receivables | 30.98 | 15.19 | 14.98 | 8.73 | 4.57 |
| Prepaid Expenses | 30.06 | 20.38 | 33.35 | 18.25 | 23.44 |
| Restricted Cash | 36.58 | 35.58 | 30.43 | - | - |
| Other Current Assets | 18.89 | 27.95 | 28.56 | 17.92 | 13.31 |
| Total Current Assets | 374.22 | 327.89 | 342.03 | 140.25 | 161.75 |
| Property, Plant & Equipment | 135.98 | 138.46 | 52.84 | 49.25 | 60.14 |
| Goodwill | 210.44 | 210.44 | 435.6 | 83.17 | 83.17 |
| Other Intangible Assets | 190.1 | 42.81 | 60.14 | 18.87 | 26.19 |
| Long-Term Deferred Tax Assets | - | - | - | 7.77 | 2.9 |
| Other Long-Term Assets | 11.03 | 10.92 | 8.94 | 7.45 | 2.59 |
| Total Assets | 921.76 | 730.52 | 899.55 | 306.77 | 336.73 |
| Accounts Payable | 12.86 | 12.99 | 26.53 | 16.76 | 3.2 |
| Accrued Expenses | 99.44 | 64.36 | 59.63 | 46.78 | 31.58 |
| Current Portion of Long-Term Debt | 48.98 | 40.76 | 13.59 | 13.59 | 8.75 |
| Current Portion of Leases | 12.64 | 11.51 | - | - | - |
| Current Unearned Revenue | 333.19 | 269.69 | 234 | 210.39 | 164.43 |
| Other Current Liabilities | 42.67 | 38.85 | 33.46 | 1.2 | 15.75 |
| Total Current Liabilities | 549.78 | 438.15 | 367.21 | 288.71 | 223.71 |
| Long-Term Debt | 519.82 | 473.17 | 513.05 | 525.75 | 339.43 |
| Long-Term Leases | 97.71 | 110.17 | - | - | - |
| Long-Term Deferred Tax Liabilities | 1.04 | 0.79 | - | - | - |
| Other Long-Term Liabilities | 13.76 | 11.23 | 32.77 | 25.12 | 24.13 |
| Total Liabilities | 1,182 | 1,034 | 913.03 | 839.58 | 587.28 |
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 |
| Additional Paid-In Capital | 924.63 | 875.74 | 911.57 | 9.04 | 1.2 |
| Retained Earnings | -1,184 | -1,177 | -924.86 | -675.71 | -378.18 |
| Comprehensive Income & Other | -0.84 | -1.67 | -0.21 | 2.46 | -0.11 |
| Total Common Equity | -260.35 | -302.99 | -13.48 | -664.21 | -377.09 |
| Shareholders' Equity | -260.35 | -302.99 | -13.48 | -532.82 | -250.55 |
| Total Liabilities & Equity | 921.76 | 730.52 | 899.55 | 306.77 | 336.73 |
| Total Debt | 679.15 | 635.61 | 526.63 | 539.34 | 348.18 |
| Net Cash (Debt) | -421.45 | -406.81 | -291.93 | -443.99 | -227.75 |
| Net Cash Per Share | -3.11 | -2.94 | -3.03 | -24.78 | -13.12 |
| Filing Date Shares Outstanding | 136.57 | 135.13 | 139.25 | 23.27 | 21.66 |
| Total Common Shares Outstanding | 136.39 | 135.6 | 139.17 | 23.27 | 21.66 |
| Working Capital | -175.56 | -110.26 | -25.18 | -148.46 | -61.96 |
| Book Value Per Share | -1.91 | -2.23 | -0.10 | -28.54 | -17.41 |
| Tangible Book Value | -660.89 | -556.24 | -509.22 | -766.25 | -486.45 |
| Tangible Book Value Per Share | -4.85 | -4.10 | -3.66 | -32.93 | -22.46 |
| Machinery | 30.23 | 28.47 | 33.98 | 31.76 | 29.32 |
| Leasehold Improvements | 76.05 | 75.48 | 74.98 | 66.38 | 65.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.