Shutterstock, Inc. (SSTK) financial statements (2021 and earlier)

Company profile

Business Address 350 FIFTH AVENUE
NEW YORK, NY 10118
State of Incorp. DE
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments429383311296303285259
Cash and cash equivalents429383311296303285259
Receivables44484945474744
Other undisclosed current assets17192729273230
Total current assets:489451386370377364333
Noncurrent Assets
Operating lease, right-of-use asset40414243454445
Property, plant and equipment51535457596368
Intangible assets, net (including goodwill)115113113114116114115
Goodwill89898888898888
Intangible assets, net (excluding goodwill)26242525272627
Deferred income tax assets14151415141414
Other noncurrent assets21161616191918
Total noncurrent assets:241238240245254253260
TOTAL ASSETS:730688626615631617593
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities70655657606757
Accounts payable2454644
Accrued liabilities68615253546353
Deferred revenue150145138139142138137
Debt    1099
Other liabilities10101010191811
Other undisclosed current liabilities26252426161615
Total current liabilities:257245229232246248229
Noncurrent Liabilities
Long-term debt and lease obligation42434446474647
Operating lease, liability42434446474647
Liabilities, other than long-term debt9101099713
Other liabilities9101099713
Total noncurrent liabilities:51535455565360
Total liabilities:308298283287302301289
Stockholders' equity
Stockholders' equity attributable to parent422390344328328316304
Common stock0000000
Treasury stock, value(100)(100)(100)(100)(100)(100)(100)
Additional paid in capital361350319317313308299
Accumulated other comprehensive loss(8)(9)(8)(9)(6)(9)(7)
Retained earnings168149132119121117112
Total stockholders' equity:422390344328328316304
TOTAL LIABILITIES AND EQUITY:730688626615631617593

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues181165159161166159162
Cost of revenue
(Cost of Goods and Services Sold)
(66)(60)(64)(69)(72)(69)(69)
Gross profit:1151059592959093
Operating expenses(87)(76)(73)(86)(89)(87)(90)
Operating income:2829236633
Nonoperating income (expense)5(1)01301
Foreign currency transaction gain (loss), before tax5(1)0(1)2(1)(1)
Income from continuing operations before income taxes:3228236944
Income tax expense (benefit)(6)(6)(4)(2)(4)1(0)
Net income available to common stockholders, diluted:2623194453

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:2623194453
Comprehensive income:2623194453
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(1)0(2)3(1)(1)
Comprehensive income, net of tax, attributable to parent:2722192742

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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