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Shutterstock SSTK Cash & Equivalents

Cash & Equivalents at other companies

Adobe logo
AdobeADBE
$4.92B-0.2%
Getty Images logo
Getty ImagesGETY
$737.29M+521%
Snap logo
SnapSNAP
$1.06B+16.5%
Reservoir Media, Inc. logo
Reservoir Media, Inc.RSVR
$25.93M+21.2%
Stagwell Inc. logo
Stagwell Inc.STGW
$114.94M-16.5%
Adeia logo
AdeiaADEA
$53.33M-36.7%

Other financials

Income statement

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Revenue$199.2M-17.9%
Gross profit$104.4M-26.4%
Operating income-$31.0M-403%
Net income-$47.6M-355%
EPS (diluted)-$1.34-353%

Balance sheet

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Total debt$289.3M-3.1%
Total equity$532.1M-2.8%
Total assets$1.3B-1.0%

Cash flow

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Operating cash flow$17.4M-31.2%
CapEx$11.6M+7.3%
Free cash flow$5.8M-60.0%

Valuation

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Market cap$510.66M-21.1%
Enterprise value$637.49M-23.5%
P/E36.6×-66.3×
P/S0.5×-0.1×

Profitability

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Gross margin57.7%+0.1pp
Operating margin3.8%-2.6pp
Net margin6%+1.9pp
FCF margin12.2%+11.5pp

Returns & leverage

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Return on equity11%+3.9pp
Debt / equity0.5×0.0×
Current ratio0.5×+0.1×

Where this comes from

Reported directly by Shutterstock in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Shutterstock’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shutterstock's cash & equivalents?
Shutterstock (SSTK) reported cash & equivalents of $162.52M in Q1 2026.
How has Shutterstock's cash & equivalents changed year-over-year?
Shutterstock's cash & equivalents increased by 44.8% year-over-year, from $112.23M to $162.52M.
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.