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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments429303231253279288288
Cash and cash equivalents429303231253224241233
Short-term investments    554755
Receivables44474150382615
Deferred tax assets   75
Other undisclosed current assets17273537231515
Total current assets:489377307340340336324
Noncurrent Assets
Operating lease, right-of-use asset4045
Property, plant and equipment51597686563227
Intangible assets, net (including goodwill)115116118133798115
Goodwill89898999495110
Intangible assets, net (excluding goodwill)2627303430305
Deferred costs   6  3
Deferred income tax assets1414
Other noncurrent assets2119189322
Deferred tax assets, net  231916
Other undisclosed noncurrent assets  124  (3)
Total noncurrent assets:24125422523716213360
TOTAL ASSETS:730631531578502469384
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities70605966483839
Accounts payable2677775
Accrued liabilities68545159413125
Employee-related liabilities      8
Taxes payable     1 
Deferred revenue150142
Debt 10     
Deferred revenue and credits1581229976
Other liabilities1019221262
Other undisclosed current liabilities26161632020173
Total current liabilities:257246223246203161120
Noncurrent Liabilities
Long-term debt and lease obligation4247     
Operating lease, liability4247
Liabilities, other than long-term debt992116122019
Deferred revenue and credits   7
Deferred tax liabilities, net  24 
Other liabilities99211691612
Other undisclosed noncurrent liabilities  01  (7)
Total noncurrent liabilities:51562217122012
Total liabilities:308302245263215181132
Stockholders' equity
Stockholders' equity attributable to parent422328287315287289251
Common stock0000000
Treasury stock, value(100)(100)(100)(100)(78)(16) 
Additional paid in capital361313292273252214175
Accumulated other comprehensive loss(8)(6)(6)(4)(17)(6)(1)
Retained earnings1681211011451299677
Total stockholders' equity:422328287315287289251
TOTAL LIABILITIES AND EQUITY:730631531578502469384

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues667651623557494425328
Revenue, net557494425328
Cost of revenue
(Cost of Goods and Services Sold)
(260)(278)(268)(233)(203)(175)(130)
Gross profit:407372356324291251198
Operating expenses(322)(352)(323)(298)(245)(210)(166)
Other undisclosed operating income      7
Operating income:85203226464139
Nonoperating income (expense)45(5)4(1)(7)(0)
Foreign currency transaction gain (loss), before tax31(2)3(0)(2) 
Other undisclosed income from continuing operations before equity method investments, income taxes  39    
Income from continuing operations before income taxes:90256630443438
Income tax expense(18)(5)(11)(13)(12)(15)(16)
Net income attributable to parent:72205517332022
Other undisclosed net loss available to common stockholders, basic     (0)(0)
Net income available to common stockholders, diluted:72205517332022

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:72205517332022
Comprehensive income:72205517332022
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)0(3)14(11)(6)(1)
Comprehensive income, net of tax, attributable to parent:70205230221421

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: