- $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 |