Shutterstock, Inc. financial data

Symbol
SSTK on NYSE
Location
350 Fifth Avenue, 20 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46.5 % -13.9%
Debt-to-equity 140 % +28%
Return On Equity 10.7 % +55.3%
Return On Assets 4.46 % +35.5%
Operating Margin 8.88 % +38.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.5M shares +1.87%
Common Stock, Shares, Outstanding 35.5M shares +1.87%
Entity Public Float 942M USD -21.7%
Common Stock, Value, Issued 410K USD +1.74%
Weighted Average Number of Shares Outstanding, Basic 35.5M shares +0.88%
Weighted Average Number of Shares Outstanding, Diluted 36.6M shares +3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.02B USD +13.1%
Research and Development Expense 81.9M USD -11.9%
Selling and Marketing Expense 229M USD +1.24%
General and Administrative Expense 197M USD +35%
Costs and Expenses 929M USD +10.1%
Operating Income (Loss) 90.6M USD +57%
Nonoperating Income (Expense) -2.3M USD -1433%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 103M USD +82.2%
Income Tax Expense (Benefit) 42.9M USD +113%
Net Income (Loss) Attributable to Parent 60.1M USD +65.3%
Earnings Per Share, Basic 1 USD/shares +69.6%
Earnings Per Share, Diluted 1 USD/shares +63.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 166M USD +26%
Accounts Receivable, after Allowance for Credit Loss, Current 125M USD +35.8%
Assets, Current 337M USD +21.4%
Deferred Income Tax Assets, Net 51.9M USD +3.82%
Property, Plant and Equipment, Net 62.7M USD -8.6%
Operating Lease, Right-of-Use Asset 11.8M USD -20.2%
Goodwill 575M USD -5.4%
Other Assets, Noncurrent 111M USD +30.2%
Assets 1.38B USD +1.98%
Accounts Payable, Current 13.9M USD -7.55%
Employee-related Liabilities, Current 40M USD -3.14%
Accrued Liabilities, Current 123M USD +2.8%
Contract with Customer, Liability, Current 212M USD -6.54%
Liabilities, Current 631M USD -4.88%
Deferred Income Tax Liabilities, Net 1.63M USD -47.8%
Operating Lease, Liability, Noncurrent 19.1M USD -22.7%
Other Liabilities, Noncurrent 12.1M USD -15.3%
Liabilities 781M USD -5.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.89M USD +48.5%
Retained Earnings (Accumulated Deficit) 363M USD +4.26%
Stockholders' Equity Attributable to Parent 594M USD +13.7%
Liabilities and Equity 1.38B USD +1.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.2M USD +204%
Net Cash Provided by (Used in) Financing Activities -15.8M USD +15.1%
Net Cash Provided by (Used in) Investing Activities -11.2M USD +32%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 41M shares +1.62%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 980K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 166M USD +26%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.36M USD +756%
Deferred Tax Assets, Valuation Allowance 8.76M USD +28.1%
Deferred Tax Assets, Gross 83.4M USD +64%
Operating Lease, Liability 33.1M USD -14%
Payments to Acquire Property, Plant, and Equipment 10.8M USD -25.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 64.7M USD +52.4%
Lessee, Operating Lease, Liability, to be Paid 37.8M USD -16%
Property, Plant and Equipment, Gross 416M USD +10.3%
Operating Lease, Liability, Current 9.72M USD +7.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.09M USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2M USD -0.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -7.77M USD -102%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.67M USD -27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.41M USD +15.2%
Deferred Tax Assets, Operating Loss Carryforwards 18M USD +1.76%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 12.3M USD -9.03%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.42M USD +9.84%
Amortization of Intangible Assets 48.4M USD +11.8%
Depreciation, Depletion and Amortization 22.7M USD +6.62%
Deferred Tax Assets, Net of Valuation Allowance 74.6M USD +69.6%
Share-based Payment Arrangement, Expense 61.6M USD +15.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%