Squarespace
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Squarespace's balance sheet done over the years? Its assets were worth $957,294,000 last year, which is more than in the previous period. 127% of Squarespace’s total assets is currently financed by debt. Its liabilities reached the amount of $1,217,646,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2019 | 336729000 | 713.82M | 211.99% |
|---|---|---|---|
| 2020 | 306766000 | 970.97M | 316.52% |
| 2021 | 899549000 | 913.02M | 101.5% |
| 2022 | 730517000 | 1.03B | 141.48% |
| 2023 | 957294000 | 1.21B | 127.2% |
SQSP Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 294.28M | 197.03M | 203.24M | 57.89M | 43.64M |
Short term investments | 0 | 31.75M | 31.45M | 37.46M | 76.78M |
Net receivables | 24.89M | 15.19M | 9.79M | 7.51M | 4.57M |
Inventory | 1 | 35.58M | 30.43M | 31.72M | 30.58M |
Other current assets | 91.61M | 48.32M | 67.09M | 5.66M | 6.15M |
Total current assets | 374.21M | 327.89M | 342.03M | 140.25M | 161.75M |
Non-current assets: | |||||
Property, Plant and Equipment | 135.97M | 138.45M | 52.83M | 49.24M | 60.13M |
Goodwill | 210.43M | 210.43M | 435.60M | 83.17M | 83.17M |
Intangible assets | 190.10M | 42.80M | 60.13M | 18.86M | 26.18M |
Long term investments | 0 | 0 | -22.35M | 0 | 0 |
Other non-current assets | 11.02M | 10.13M | 8.93M | 7.45M | 2.58M |
Total non-current assets | 583.07M | 402.62M | 557.51M | 166.51M | 174.97M |
Total assets | 957.29M | 730.51M | 899.54M | 306.76M | 336.72M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 333.19M | 269.68M | 233.99M | 210.39M | 164.42M |
Short term debt | 74.25M | 52.27M | 13.58M | 13.58M | 8.75M |
Total current liabilities | 549.77M | 438.15M | 367.21M | 288.71M | 223.71M |
| Non-current liabilities: | |||||
Long term debt | 617.53M | 583.33M | 513.04M | 525.75M | 339.42M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.76M | 10.44M | 32.77M | 156.50M | 150.67M |
Total non-current liabilities | 667.86M | 595.35M | 545.81M | 682.26M | 490.10M |
Total liabilities | 1.21B | 1.03B | 913.02M | 970.97M | 713.82M |
| Data source | Data source | Data source |