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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments303231253279288288210
Cash and cash equivalents303231253224241233155
Short-term investments   55475554
Receivables4741503826156
Deferred tax assets   755
Other undisclosed current assets27353723151522
Total current assets:377307340340336324243
Noncurrent Assets
Operating lease, right-of-use asset45
Property, plant and equipment59768656322720
Intangible assets, net (including goodwill)1161181337981152
Goodwill8989994951101
Intangible assets, net (excluding goodwill)273034303051
Deferred costs  6  32
Deferred income tax assets14
Other noncurrent assets191893222
Deferred tax assets, net  23191611
Other undisclosed noncurrent assets 124  (3)(2)
Total noncurrent assets:2542252371621336035
TOTAL ASSETS:631531578502469384278
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities60596648383934
Accounts payable6777754
Accrued liabilities54515941312524
Employee-related liabilities     86
Taxes payable    1  
Deferred revenue142
Debt10      
Deferred revenue and credits158122997655
Other liabilities192212623
Other undisclosed current liabilities1616320201730
Total current liabilities:24622324620316112092
Noncurrent Liabilities
Long-term debt and lease obligation47      
Operating lease, liability47
Liabilities, other than long-term debt921161220196
Deferred revenue and credits   72
Deferred tax liabilities, net  24  
Other liabilities92116916124
Other undisclosed noncurrent liabilities 01  (7)(2)
Total noncurrent liabilities:5622171220124
Total liabilities:30224526321518113296
Stockholders' equity
Stockholders' equity attributable to parent328287315287289251183
Common stock0000000
Treasury stock, value(100)(100)(100)(78)(16)  
Additional paid in capital313292273252214175127
Accumulated other comprehensive income (loss)(6)(6)(4)(17)(6)(1)0
Retained earnings121101145129967755
Total stockholders' equity:328287315287289251183
TOTAL LIABILITIES AND EQUITY:631531578502469384278

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues651623557494425328236
Revenue, net557494425328236
Cost of revenue
(Cost of Goods and Services Sold)
(278)(268)(233)(203)(175)(130)(91)
Gross profit:372356324291251198145
Operating expenses(352)(323)(298)(245)(210)(166)(105)
Other undisclosed operating income     73
Operating income:20322646413943
Nonoperating income (expense)5(5)4(1)(7)(0)0
Foreign currency transaction gain (loss), before tax1(2)3(0)(2)  
Other undisclosed income from continuing operations before equity method investments, income taxes 39     
Income from continuing operations before income taxes:25663044343843
Income tax expense(5)(11)(13)(12)(15)(16)(17)
Net income attributable to parent:20551733202226
Other undisclosed net loss available to common stockholders, basic    (0)(0)(0)
Net income available to common stockholders, diluted:20551733202226

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:20551733202226
Comprehensive income:20551733202226
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(3)14(11)(6)(1)0
Comprehensive income, net of tax, attributable to parent:20523022142126

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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