Shutterstock Inc (SSTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,490 | 115,154 | 314,017 | 428,574 | 303,261 |
| Receivables | 91,139 | 67,249 | 47,707 | 43,846 | 47,016 |
| TOTAL | $292,573 | $215,671 | $388,215 | $489,070 | $376,980 |
| Non-Current Assets | |||||
| PPE Net | 64,300 | 54,548 | 48,074 | 50,906 | 58,834 |
| Intangibles | 567,721 | 555,007 | 343,638 | 115,178 | 115,643 |
| Other Non-Current Assets | 111,421 | 55,958 | 71,783 | 74,490 | 79,055 |
| TOTAL | $743,442 | $665,513 | $463,495 | $240,574 | $253,532 |
| Total Assets | $1,036,015 | $881,184 | $851,710 | $729,644 | $630,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 50,000 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 63,967 | 45,832 | 39,096 | 28,778 | 31,297 |
| Accrued Expenses | 131,443 | 89,387 | 99,529 | 67,909 | 53,864 |
| Other current liabilities | 23,513 | 11,445 | 14,180 | 10,399 | 18,811 |
| TOTAL | $452,386 | $383,734 | $333,784 | $256,929 | $245,894 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 203,463 | 187,070 | 180,979 | 149,843 | 141,922 |
| aiOther Non-Current Liabilities | 52,353 | 45,503 | 46,663 | 50,790 | 56,473 |
| TOTAL | $56,535 | $49,968 | $49,444 | $50,790 | $56,473 |
| Total Liabilities | $508,921 | $433,702 | $383,228 | $307,719 | $302,367 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,544 | 35,842 | 36,357 | 36,256 | 35,505 |
| Common Shares | 399 | 396 | 392 | 389 | 381 |
| Retained earnings | 342,653 | 271,051 | 229,537 | 168,305 | 121,187 |
| Other shareholders' equity | -12,187 | -15,447 | -10,984 | -7,708 | -6,247 |
| TOTAL | $527,094 | $447,482 | $468,482 | $421,925 | $328,145 |
| Total Liabilities And Equity | $1,036,015 | $881,184 | $851,710 | $729,644 | $630,512 |