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Shutterstock SSTK Current Debt

Current Debt at other companies

Adobe logo
AdobeADBE
$1.84B
Getty Images logo
Getty ImagesGETY
$702.13M+3,227%
BuzzFeed, Inc. logo
BuzzFeed, Inc.BZFD
$8.23M+12.0%
Teads Holding Co. logo
Teads Holding Co.TEAD
$17.19M+6.1%
Cimpress PLC logo
Cimpress PLCCMPR
$14.62M+60.9%
Ziff Davis logo
Ziff DavisZD
$148.94M

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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Cash & equivalents$133.2M+14.4%
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:LongTermDebtCurrent.

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 current debt?
Shutterstock (SSTK) reported current debt of $158.11M in Q2 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.

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