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 - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43.6 % -28.5%
Debt-to-equity 146 % +58.1%
Return On Equity 11.8 % +33.1%
Return On Assets 4.8 % +3.9%
Operating Margin 7.54 % +17.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.5M shares +0.16%
Common Stock, Shares, Outstanding 35.3M shares -0.2%
Entity Public Float 942M USD -21.7%
Common Stock, Value, Issued 407K USD +1.24%
Weighted Average Number of Shares Outstanding, Basic 35.3M shares -1.23%
Weighted Average Number of Shares Outstanding, Diluted 36M shares -0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.01B USD +14.2%
Research and Development Expense 88.1M USD -4.68%
Selling and Marketing Expense 225M USD -0.85%
General and Administrative Expense 197M USD +41.8%
Costs and Expenses 934M USD +12.8%
Operating Income (Loss) 76.2M USD +34.4%
Nonoperating Income (Expense) -2.3M USD -1433%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 89.1M USD +33.8%
Income Tax Expense (Benefit) 24.8M USD +27.6%
Net Income (Loss) Attributable to Parent 64.3M USD +36.4%
Earnings Per Share, Basic 1 USD/shares +41.2%
Earnings Per Share, Diluted 1 USD/shares +37.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 116M USD +55.5%
Accounts Receivable, after Allowance for Credit Loss, Current 152M USD +55.7%
Assets, Current 309M USD +28.2%
Deferred Income Tax Assets, Net 77.1M USD +224%
Property, Plant and Equipment, Net 63.3M USD +0.35%
Operating Lease, Right-of-Use Asset 12.9M USD -16.4%
Goodwill 575M USD +42.8%
Other Assets, Noncurrent 101M USD +8.27%
Assets 1.38B USD +37.1%
Accounts Payable, Current 16M USD +51.6%
Employee-related Liabilities, Current 37.7M USD -17.7%
Accrued Liabilities, Current 121M USD +25.3%
Contract with Customer, Liability, Current 227M USD +21.6%
Liabilities, Current 634M USD +46.7%
Deferred Income Tax Liabilities, Net 1.93M USD -48.4%
Operating Lease, Liability, Noncurrent 20.8M USD -21.3%
Other Liabilities, Noncurrent 15.1M USD -27.8%
Liabilities 790M USD +63.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.53M USD +81.6%
Retained Earnings (Accumulated Deficit) 361M USD +5.9%
Stockholders' Equity Attributable to Parent 586M USD +12.6%
Liabilities and Equity 1.38B USD +37.1%

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 40.8M shares +1.3%
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 116M USD +55.5%
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 75.5M USD +58.9%
Lessee, Operating Lease, Liability, to be Paid 37.8M USD -16%
Property, Plant and Equipment, Gross 406M USD +13.5%
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 47.4M USD +7.48%
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 63.7M USD +24.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%