← Shutterstock, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $224.2m | $253.4m | $230.9m | $303.3m | $428.6m | $314.0m | $115.2m | $100.5m | $111.3m | $178.2m | |
| Prepaid Expense and Other Assets, Current | $22.6m | $37.1m | $34.8m | $26.7m | $16.6m | $26.5m | $33.3m | $100.9m | $49.5m | $47.8m | |
| Assets, Current | $339.8m | $340.5m | $306.7m | $377.0m | $489.1m | $388.2m | $215.7m | $292.6m | $256.0m | $338.6m | |
| Property, Plant and Equipment, Net | $56.1m | $85.7m | $76.2m | $58.8m | $50.9m | $48.1m | $54.5m | $64.3m | $66.4m | $62.6m | |
| Goodwill | $49.3m | $98.7m | $88.6m | $89.0m | $89.4m | $219.8m | $381.9m | $383.3m | $569.7m | $574.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $45.5m | $39.6m | $34.6m | $17.6m | $15.4m | $14.0m | $9.8m | |
| Other Assets, Noncurrent | $3.4m | $9.0m | $18.1m | $19.2m | $21.4m | $26.7m | $21.8m | $71.2m | $83.7m | $93.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $38.1m | $49.9m | $41.0m | $47.0m | $43.8m | $47.7m | $67.2m | $91.1m | $95.2m | $112.6m | |
| Accrued Liabilities, Current | $41.1m | $58.7m | $51.4m | $53.9m | $67.9m | $99.5m | $89.4m | $131.4m | $126.6m | $130.0m | |
| Assets | $501.8m | $577.8m | $531.5m | $630.5m | $729.6m | $851.7m | $881.2m | $1.0b | $1.3b | $1.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $9.6m | $9.1m | $8.4m | $8.9m | $9.1m | $9.7m | $8.3m | |
| Accounts Payable, Current | $7.3m | $7.2m | $7.2m | $6.1m | $2.4m | $10.1m | $7.2m | $9.1m | $9.2m | $13.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $47.3m | $41.6m | $37.0m | $35.6m | $29.4m | $23.4m | $17.2m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | $0 | $119.6m | $116.6m | |
| Deferred Revenue, Current | $122.2m | $157.8m | $139.6m | $141.9m | $149.8m | $181.0m | $187.1m | $203.5m | $225.5m | $213.0m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | $50.0m | $30.0m | $158.1m | $158.1m | |
| Liabilities, Current | $203.5m | $245.7m | $223.3m | $245.9m | $256.9m | $333.8m | $383.7m | $452.4m | $625.3m | $628.4m | |
| Deferred Income Tax Liabilities, Net | — | $1.5m | $77k | — | — | $2.8m | $4.5m | $4.2m | $2.2m | $1.1m | |
| Other Liabilities, Noncurrent | $9.4m | $16.0m | $21.4m | $9.2m | $9.2m | $9.7m | $9.9m | $22.9m | $20.4m | $11.5m | |
| Liabilities | $215.1m | $263.2m | $244.8m | $302.4m | $307.7m | $383.2m | $433.7m | $508.9m | $790.8m | $774.9m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $369k | $373k | $376k | $381k | $389k | $392k | $396k | $399k | $403k | $410k | |
| Retained Earnings (Accumulated Deficit) | $129.1m | $145.1m | $101.1m | $121.2m | $168.3m | $229.5m | $271.1m | $342.7m | $336.2m | $335.2m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($17.1m) | ($3.6m) | ($6.5m) | ($6.2m) | ($7.7m) | ($10.8m) | ($15.4m) | ($12.0m) | ($16.8m) | ($4.8m) | |
| Additional Paid in Capital, Common Stock | $251.9m | $272.7m | $291.7m | $312.8m | $360.9m | $376.5m | $391.5m | $424.2m | $468.4m | $520.0m | |
| Stockholders' Equity Attributable to Parent | $286.7m | $314.6m | $286.7m | $328.1m | $421.9m | $468.5m | $447.5m | $527.1m | $518.4m | $581.0m | |
| Liabilities and Equity | $501.8m | $577.8m | $531.5m | $630.5m | $729.6m | $851.7m | $881.2m | $1.0b | $1.3b | $1.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.