Shutterstock, Inc. financial data

Symbol
SSTK on NYSE
Industry
Services-Computer Processing & Data Preparation
Location
350 Fifth Avenue, 20 Th Floor, New York, NY
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61 % +7.7%
Debt-to-equity 92.6 % +2.43%
Return On Equity 8.89 % -63.1%
Return On Assets 4.62 % -63.5%
Operating Margin 6.41 % -36.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.4M shares -1.83%
Common Stock, Shares, Outstanding 35.4M shares -1.86%
Entity Public Float 1.2B USD -13.1%
Common Stock, Value, Issued 402K USD +1.01%
Weighted Average Number of Shares Outstanding, Basic 35.7M shares -0.97%
Weighted Average Number of Shares Outstanding, Diluted 36M shares -1.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 885M USD +4.6%
Research and Development Expense 92.4M USD +16.6%
Selling and Marketing Expense 227M USD +18.5%
General and Administrative Expense 139M USD -1.04%
Costs and Expenses 828M USD +8.89%
Operating Income (Loss) 56.7M USD -33.6%
Nonoperating Income (Expense) -2.3M USD -1433%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 66.6M USD -48.1%
Income Tax Expense (Benefit) 19.5M USD +25.6%
Net Income (Loss) Attributable to Parent 47.2M USD -58.2%
Earnings Per Share, Basic 1.31 USD/shares -58.4%
Earnings Per Share, Diluted 1.32 USD/shares -57.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 74.9M USD -14.1%
Accounts Receivable, after Allowance for Credit Loss, Current 97.4M USD +57.9%
Assets, Current 241M USD -11.9%
Deferred Income Tax Assets, Net 23.8M USD +1378%
Property, Plant and Equipment, Net 63.1M USD +6.12%
Operating Lease, Right-of-Use Asset 15.4M USD -10.7%
Goodwill 403M USD +5.15%
Other Assets, Noncurrent 93.5M USD +38.6%
Assets 1B USD -0.04%
Accounts Payable, Current 10.5M USD +73%
Employee-related Liabilities, Current 45.8M USD -21.4%
Accrued Liabilities, Current 96.9M USD -13.7%
Contract with Customer, Liability, Current 187M USD -10.1%
Liabilities, Current 432M USD +6.08%
Deferred Income Tax Liabilities, Net 3.74M USD -78.3%
Operating Lease, Liability, Noncurrent 26.4M USD -20.8%
Other Liabilities, Noncurrent 20.9M USD -21.1%
Liabilities 483M USD -0.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.8M USD +2.67%
Retained Earnings (Accumulated Deficit) 341M USD +1.96%
Stockholders' Equity Attributable to Parent 520M USD +0.17%
Liabilities and Equity 1B USD -0.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.3M USD -87.6%
Net Cash Provided by (Used in) Financing Activities -18.6M USD +73.6%
Net Cash Provided by (Used in) Investing Activities -16.5M USD -3.71%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 40.3M shares +1.01%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28.7M USD -48.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 74.9M USD -14.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 509K USD +18.9%
Deferred Tax Assets, Valuation Allowance 6.84M USD +48%
Deferred Tax Assets, Gross 50.9M USD +20.4%
Operating Lease, Liability 38.5M USD -13.6%
Payments to Acquire Property, Plant, and Equipment 14.5M USD +16.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 47.5M USD -58.8%
Lessee, Operating Lease, Liability, to be Paid 44.9M USD -16.5%
Property, Plant and Equipment, Gross 357M USD +13.9%
Operating Lease, Liability, Current 9.08M USD +1.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.27M USD -0.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2M USD +9.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -3.85M USD -294%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.45M USD -30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.3M USD -20.9%
Deferred Tax Assets, Operating Loss Carryforwards 17.7M USD +97%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 13.5M USD +3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.66M USD -2.28%
Amortization of Intangible Assets 44.1M USD +12.8%
Depreciation, Depletion and Amortization 21.3M USD +12.5%
Deferred Tax Assets, Net of Valuation Allowance 44M USD +17%
Share-based Payment Arrangement, Expense 51.1M USD +15%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%