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Shutterstock SSTK Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Cash and cash equivalents
$133.21M+14.4%$162.52M+44.8%$178.24M+60.2%$165.54M+26.0%$116.41M+55.5%
Accounts receivable, net
$102.26M-32.6%$103.36M-7.5%$112.63M+18.3%$125.19M+35.8%$151.75M+55.7%
Total current assets
$279.5M-9.5%$321.25M+21.7%$338.64M+32.3%$336.77M+21.4%$308.71M+28.2%
Property and equipment, net
$61.24M-3.2%$61.97M-5.6%$62.55M-5.8%$62.72M-8.6%$63.29M+0.4%
Goodwill
$400.03M-30.5%$574.17M+0.3%$574.61M+0.9%$574.59M-5.4%$575.25M+42.8%
Intangible assets, net
$192.07M-19.3%$203.88M-14.4%$215.67M-13.2%$227.11M-7.6%$238.04M+44.7%
Total assets
$1.09B-20.6%$1.31B-1.0%$1.36B+3.6%$1.38B+2.0%$1.38B+37.1%
Accounts payable
$12.98M-18.8%$13.53M-16.0%$13.9M+50.7%$13.94M-7.6%$15.99M+51.6%
Deferred revenue
$198.44M-12.5%$208.66M-7.8%$212.98M-5.5%$211.57M-6.5%$226.72M+21.6%
Current portion of long-term debt
$158.11M0.0%$158.11M0.0%$158.11M0.0%$158.11M-0.5%$158.11M+427%
Total current liabilities
$586.78M-7.5%$629.1M+2.3%$628.4M+0.5%$630.99M-4.9%$634.3M+46.7%
Long-term debt
$115.16M-2.5%$115.9M-2.5%$116.64M-2.5%$117.38M-2.5%$118.12M—
Total liabilities
$728.62M-7.8%$779.12M+0.3%$774.9M-2.0%$781.24M-5.4%$790.29M+63.5%
Common stock
$422K+3.7%$410K+1.7%$410K+1.7%$410K+1.7%$407K+1.2%
Retained earnings
$105.66M-70.7%$274.82M-20.0%$335.17M-0.3%$362.89M+4.3%$361.21M+5.9%
Total stockholders' equity
$363.66M-38.0%$532.08M-2.8%$581.04M+12.1%$594.36M+13.7%$586.16M+12.6%
Total liabilities and stockholders' equity
$1.09B-20.6%$1.31B-1.0%$1.36B+3.6%$1.38B+2.0%$1.38B+37.1%

FAQ

What are Shutterstock's total assets?
Shutterstock (SSTK) holds $1.1B in total assets, down 20.6% year over year.
How much debt does Shutterstock have?
Shutterstock carries $286.8M in total debt against $363.7M of shareholders' equity, a debt-to-equity ratio of 0.79.
How much cash does Shutterstock have?
Shutterstock holds $133.2M in cash and equivalents.
Can Shutterstock cover its short-term obligations?
Its current ratio is 0.48 — current liabilities exceed current assets.
Where does Shutterstock's balance sheet data come from?
Every line is extracted from Shutterstock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.