Shutterstock
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shutterstock's balance sheet done over the years? Its assets were worth $1,036,015,000 last year, which is more than in the previous period. 49% of Shutterstock’s total assets is currently financed by debt. Its liabilities reached the amount of $508,921,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 383777000 | 132.34M | 34.48% |
|---|---|---|---|
| 2015 | 469121000 | 180.55M | 38.49% |
| 2016 | 501778000 | 215.08M | 42.86% |
| 2017 | 577776000 | 263.19M | 45.55% |
| 2018 | 531488000 | 244.82M | 46.06% |
| 2019 | 630512000 | 302.36M | 47.96% |
| 2020 | 729644000 | 307.71M | 42.17% |
| 2021 | 851710000 | 383.22M | 45% |
| 2022 | 881184000 | 433.70M | 49.22% |
| 2023 | 1036015000 | 508.92M | 49.12% |
SSTK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 100.49M | 115.15M | 314.01M | 428.57M | 303.26M | 230.85M | 253.42M | 224.19M | 241.30M | 233.45M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.97M | 47.07M | 54.84M |
Net receivables | 91.13M | 67.24M | 47.70M | 43.84M | 47.01M | 41.02M | 49.93M | 38.10M | 28.46M | 17.70M |
Inventory | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 |
Other current assets | 100.94M | 33.26M | 26.49M | 16.65M | 26.70M | 34.84M | 74.21M | 0 | 23.42M | 17.53M |
Total current assets | 292.57M | 215.67M | 388.21M | 489.07M | 376.98M | 306.72M | 340.46M | 339.83M | 335.67M | 323.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 79.69M | 72.14M | 82.64M | 90.45M | 104.28M | 76.18M | 85.69M | 56.10M | 32.09M | 26.74M |
Goodwill | 383.32M | 381.92M | 219.81M | 89.41M | 88.97M | 88.57M | 98.65M | 49.27M | 50.93M | 10.18M |
Intangible assets | 184.39M | 173.08M | 123.82M | 25.76M | 26.66M | 29.54M | 34.19M | 30.15M | 29.78M | 4.93M |
Long term investments | 20M | 20M | 20M | 20M | 2.61M | 0 | 2.6M | 0 | 1.8M | 0 |
Other non-current assets | 51.15M | 1.83M | 6.70M | 1.37M | 16.60M | 18.08M | 6.39M | 3.39M | 146K | 1.89M |
Total non-current assets | 743.44M | 665.51M | 463.49M | 240.57M | 253.53M | 224.76M | 237.30M | 161.94M | 133.44M | 60.24M |
Total assets | 1.03B | 881.18M | 851.71M | 729.64M | 630.51M | 531.48M | 577.77M | 501.77M | 469.12M | 383.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 203.46M | 187.07M | 180.97M | 149.84M | 141.92M | 139.60M | 157.80M | 122.23M | 98.23M | 75.78M |
Short term debt | 0 | 50M | 128.53M | 94.24M | 79.05M | 74.35M | 0 | 61.57M | 0 | 0 |
Total current liabilities | 452.38M | 383.73M | 333.78M | 256.92M | 245.89M | 223.30M | 245.74M | 203.49M | 160.78M | 120.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 58.80M | 35.61M | 36.96M | 41.62M | 47.31M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -6.45M | 9.89M | 9.69M | 9.17M | 9.16M | 21.44M | 15.96M | 9.43M | 15.99M | 12.01M |
Total non-current liabilities | 56.53M | 49.96M | 49.44M | 50.79M | 56.47M | 21.51M | 17.44M | 11.58M | 19.77M | 12.01M |
Total liabilities | 508.92M | 433.70M | 383.22M | 307.71M | 302.36M | 244.82M | 263.19M | 215.08M | 180.55M | 132.34M |
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