Shutterstock, Inc. financial data

Symbol
SSTK on NYSE
Industry
Services-Computer Processing & Data Preparation
Location
350 Fifth Avenue, 20 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 48 % -24.5%
Debt-to-equity 123 % +37.2%
Return On Equity 6.83 % -68.2%
Return On Assets 3.06 % -72.9%
Operating Margin 7.35 % -6.01%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.9M shares -2.65%
Common Stock, Shares, Outstanding 34.9M shares -1.96%
Entity Public Float 942M USD -21.7%
Common Stock, Value, Issued 403K USD +1%
Weighted Average Number of Shares Outstanding, Basic 35.3M shares -1.53%
Weighted Average Number of Shares Outstanding, Diluted 35.7M shares -1.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 935M USD +6.94%
Research and Development Expense 88.4M USD -8.05%
Selling and Marketing Expense 223M USD +3.7%
General and Administrative Expense 159M USD +11.6%
Costs and Expenses 867M USD +7.49%
Operating Income (Loss) 68.7M USD +0.45%
Nonoperating Income (Expense) -2.3M USD -1433%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 62.5M USD -48.9%
Income Tax Expense (Benefit) 26.6M USD +118%
Net Income (Loss) Attributable to Parent 35.9M USD -67.4%
Earnings Per Share, Basic 1.02 USD/shares -66.8%
Earnings Per Share, Diluted 1.01 USD/shares -66.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 111M USD +10.7%
Accounts Receivable, after Allowance for Credit Loss, Current 95.2M USD +4.48%
Assets, Current 256M USD -12.5%
Deferred Income Tax Assets, Net 71M USD +185%
Property, Plant and Equipment, Net 66.4M USD +3.27%
Operating Lease, Right-of-Use Asset 14M USD -9.35%
Goodwill 570M USD +48.6%
Other Assets, Noncurrent 83.7M USD +17.7%
Assets 1.31B USD +26.4%
Accounts Payable, Current 9.22M USD +1.24%
Employee-related Liabilities, Current 46.8M USD -38.3%
Accrued Liabilities, Current 127M USD -3.65%
Contract with Customer, Liability, Current 225M USD +10.8%
Liabilities, Current 625M USD +38.2%
Deferred Income Tax Liabilities, Net 2.17M USD -48%
Operating Lease, Liability, Noncurrent 23.4M USD -20.5%
Other Liabilities, Noncurrent 20.4M USD -11.2%
Liabilities 791M USD +55.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.8M USD -40.6%
Retained Earnings (Accumulated Deficit) 336M USD -1.88%
Stockholders' Equity Attributable to Parent 518M USD -1.66%
Liabilities and Equity 1.31B USD +26.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.3M USD -87.6%
Net Cash Provided by (Used in) Financing Activities -18.6M USD +73.6%
Net Cash Provided by (Used in) Investing Activities -16.5M USD -3.71%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 40.4M shares +1.03%
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 -28.7M USD -48.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 111M USD +10.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 509K USD +18.9%
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 14.5M USD +16.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 31.1M USD -72.7%
Lessee, Operating Lease, Liability, to be Paid 37.8M USD -16%
Property, Plant and Equipment, Gross 383M USD +13%
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) -3.85M USD -294%
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 45.6M USD +8.57%
Depreciation, Depletion and Amortization 21.3M USD +12.5%
Deferred Tax Assets, Net of Valuation Allowance 74.6M USD +69.6%
Share-based Payment Arrangement, Expense 56.3M USD +16%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%