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Shutterstock SSTK Cash & Equivalents

Cash & Equivalents at other companies

Adobe logo
AdobeADBE
$4.92B-0.2%
Veritone, Inc. logo
Veritone, Inc.VERI
$15.09M-6.2%
Getty Images logo
Getty ImagesGETY
$697.9M+510%
CuriosityStream logo
CuriosityStreamCURI
$16.9M+84.0%
Reservoir Media, Inc. logo
Reservoir Media, Inc.RSVR
$25.93M+21.2%
Cineverse Corp. logo
Cineverse Corp.CNVS
$3.39M-75.7%

Other financials

Income statement

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Revenue$221.8M-16.9%
Gross profit$128.0M-20.5%
Operating income-$155.2M-547%
Net income-$155.9M-630%
EPS (diluted)-$4.25-618%

Balance sheet

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Total debt$286.8M-3.4%
Total equity$363.7M-38.0%
Total assets$1.1B-20.6%

Cash flow

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Operating cash flow$621.0K-97.7%
CapEx$10.1M-10.6%
Free cash flow-$9.5M-161%

Valuation

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Market cap$219.37M-68.8%
Enterprise value$372.95M-57.7%
P/S0.2×-0.4×

Profitability

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Gross margin56.9%-1.2pp
Operating margin-17.1%-24.6pp
Net margin6%+1.9pp
FCF margin10%+9.7pp

Returns & leverage

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Return on equity11%+3.9pp
Debt / equity0.8×+0.3×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Shutterstock in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Shutterstock’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 1:38 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001549346-26-000029

FAQ

What is Shutterstock's cash & equivalents?
Shutterstock (SSTK) reported cash & equivalents of $133.21M in Q2 2026.
How has Shutterstock's cash & equivalents changed year-over-year?
Shutterstock's cash & equivalents increased by 14.4% year-over-year, from $116.41M to $133.21M.
What is the long-term trend for Shutterstock's cash & equivalents?
Over 5 years (2020 to 2025), Shutterstock's cash & equivalents has grown at a -16.1% compound annual growth rate (CAGR), from $428.57M to $178.24M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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