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Shutterstock SSTK Current Debt

Current Debt at other companies

Adobe logo
AdobeADBE
$1.84B
Getty Images logo
Getty ImagesGETY
$701.82M+3,509%
Snap logo
SnapSNAP
$46.99M+29.7%
Adeia logo
AdeiaADEA
$20.99M-0.1%
Netflix logo
NetflixNFLX
$999.19M-0.7%
Cimpress plc logo
Cimpress plcCMPR
$13.83M+50.7%

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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Cash & equivalents$162.5M+44.8%
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:LongTermDebtCurrent.

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 current debt?
Shutterstock (SSTK) reported current debt of $158.11M in Q1 2026.
How has Shutterstock's current debt changed year-over-year?
Shutterstock's current debt increased by 0.0% year-over-year, from $158.11M to $158.11M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.