- $592.21m
- $688.71m
- $989.93m
Annual balance sheet for Shutterstock, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 314 | 115 | 100 | 111 | 178 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 47.7 | 67.2 | 91.1 | 95.2 | 113 |
| Prepaid Expenses | |||||
| Total Current Assets | 388 | 216 | 293 | 256 | 339 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 82.6 | 72.1 | 79.7 | 80.4 | 72.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 852 | 881 | 1,036 | 1,309 | 1,356 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 334 | 384 | 452 | 625 | 628 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 383 | 434 | 509 | 791 | 775 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 468 | 447 | 527 | 518 | 581 |
| Total Liabilities & Shareholders' Equity | 852 | 881 | 1,036 | 1,309 | 1,356 |
| Total Common Shares Outstanding |