- $6.43bn
- $6.65bn
- $1.01bn
- 67
- 32
- 75
- 59
Annual balance sheet for Squarespace, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 120 | 95.4 | 235 | 229 | 258 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.57 | 7.52 | 9.8 | 15.2 | 31 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 162 | 140 | 342 | 328 | 374 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 60.1 | 49.2 | 52.8 | 138 | 136 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 337 | 307 | 900 | 731 | 922 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 224 | 289 | 367 | 438 | 550 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 587 | 840 | 913 | 1,034 | 1,182 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -251 | -533 | -13.5 | -303 | -260 |
Total Liabilities & Shareholders' Equity | 337 | 307 | 900 | 731 | 922 |
Total Common Shares Outstanding |