Shutterstock, Inc. (BST:S3T)
Germany
· Delayed Price · Currency is EUR 15.08
+0.14 (0.94%)
At close: Mar 6, 2026
Shutterstock Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 178.24 | 111.25 | 100.49 | 115.15 | 314.02 | Upgrade
|
| Cash & Short-Term Investments | 178.24 | 111.25 | 100.49 | 115.15 | 314.02 | Upgrade
|
| Cash Growth | 60.22% | 10.71% | -12.73% | -63.33% | -26.73% | Upgrade
|
| Receivables | 112.63 | 95.23 | 91.14 | 67.25 | 47.71 | Upgrade
|
| Prepaid Expenses | 47.47 | 49.18 | 100.34 | 32.67 | 25.09 | Upgrade
|
| Other Current Assets | 0.3 | 0.3 | 0.6 | 0.6 | 1.4 | Upgrade
|
| Total Current Assets | 338.64 | 255.96 | 292.57 | 215.67 | 388.22 | Upgrade
|
| Property, Plant & Equipment | 72.32 | 80.36 | 79.7 | 72.14 | 82.64 | Upgrade
|
| Long-Term Investments | 30.5 | 24 | - | 20 | 20 | Upgrade
|
| Goodwill | 574.61 | 569.67 | 383.33 | 381.92 | 219.82 | Upgrade
|
| Other Intangible Assets | 215.67 | 248.48 | 184.4 | 173.09 | 123.82 | Upgrade
|
| Long-Term Accounts Receivable | 19.3 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 61.29 | 70.98 | 24.87 | 16.53 | 10.51 | Upgrade
|
| Other Long-Term Assets | 43.6 | 59.72 | 71.15 | 1.83 | 6.7 | Upgrade
|
| Total Assets | 1,356 | 1,309 | 1,036 | 881.18 | 851.71 | Upgrade
|
| Accounts Payable | 13.9 | 9.22 | 9.11 | 7.18 | 10.09 | Upgrade
|
| Accrued Expenses | 224.12 | 207.72 | 186.3 | 128.04 | 128.53 | Upgrade
|
| Short-Term Debt | 155 | 155 | 30 | 50 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.11 | 3.11 | - | - | - | Upgrade
|
| Current Portion of Leases | 8.34 | 9.72 | 9.08 | 8.91 | 8.36 | Upgrade
|
| Current Unearned Revenue | 212.98 | 225.49 | 203.46 | 187.07 | 180.98 | Upgrade
|
| Other Current Liabilities | 10.96 | 15.03 | 14.44 | 2.54 | 5.82 | Upgrade
|
| Total Current Liabilities | 628.4 | 625.29 | 452.39 | 383.73 | 333.78 | Upgrade
|
| Long-Term Debt | 116.64 | 119.6 | - | - | - | Upgrade
|
| Long-Term Leases | 17.25 | 23.37 | 29.4 | 35.61 | 36.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.13 | 2.17 | 4.18 | 4.47 | 2.78 | Upgrade
|
| Other Long-Term Liabilities | 11.48 | 20.38 | 22.95 | 9.89 | 9.7 | Upgrade
|
| Total Liabilities | 774.9 | 790.81 | 508.92 | 433.7 | 383.23 | Upgrade
|
| Common Stock | 0.41 | 0.4 | 0.4 | 0.4 | 0.39 | Upgrade
|
| Additional Paid-In Capital | 520.02 | 468.39 | 424.23 | 391.48 | 376.54 | Upgrade
|
| Retained Earnings | 335.17 | 336.2 | 342.65 | 271.05 | 229.54 | Upgrade
|
| Treasury Stock | -269.8 | -269.8 | -228.21 | -200.01 | -127.2 | Upgrade
|
| Comprehensive Income & Other | -4.75 | -16.84 | -11.97 | -15.44 | -10.79 | Upgrade
|
| Shareholders' Equity | 581.04 | 518.35 | 527.09 | 447.48 | 468.48 | Upgrade
|
| Total Liabilities & Equity | 1,356 | 1,309 | 1,036 | 881.18 | 851.71 | Upgrade
|
| Total Debt | 300.33 | 310.79 | 68.48 | 94.52 | 45.33 | Upgrade
|
| Net Cash (Debt) | -122.09 | -199.54 | 32.01 | 20.63 | 268.69 | Upgrade
|
| Net Cash Growth | - | - | 55.14% | -92.32% | -28.89% | Upgrade
|
| Net Cash Per Share | -3.37 | -5.60 | 0.88 | 0.56 | 7.20 | Upgrade
|
| Filing Date Shares Outstanding | 35.55 | 34.89 | 35.54 | 35.84 | 36.36 | Upgrade
|
| Total Common Shares Outstanding | 35.53 | 34.87 | 35.57 | 35.83 | 36.42 | Upgrade
|
| Working Capital | -289.76 | -369.33 | -159.81 | -168.06 | 54.43 | Upgrade
|
| Book Value Per Share | 16.35 | 14.86 | 14.82 | 12.49 | 12.86 | Upgrade
|
| Tangible Book Value | -209.25 | -299.8 | -40.63 | -107.53 | 124.84 | Upgrade
|
| Tangible Book Value Per Share | -5.89 | -8.60 | -1.14 | -3.00 | 3.43 | Upgrade
|
| Machinery | 405.25 | 362.08 | 319.3 | 271.4 | 231.67 | Upgrade
|
| Leasehold Improvements | 20.52 | 20.45 | 19.15 | 18.64 | 19.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.