What is Shutterstock's debt repayments?

Shutterstock (SSTK) reported debt repayments of $781K in Q1 2026.

How has Shutterstock's debt repayments changed year-over-year?

Shutterstock's debt repayments decreased by 0.0% year-over-year, from $781K to $781K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Shutterstock SSTK Debt Repayments

Debt Repayments at other companies

AdobeADBE

$0—

Getty ImagesGETY

$6.5M-99.4%

Reservoir Media, Inc.RSVR

$4M—

Stagwell Inc.STGW

$469M+8.6%

AdeiaADEA

$28.09M+64.4%

NetflixNFLX

$0-100%

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:RepaymentsOfLinesOfCredit.

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 debt repayments?: Shutterstock (SSTK) reported debt repayments of $781K in Q1 2026.
How has Shutterstock's debt repayments changed year-over-year?: Shutterstock's debt repayments decreased by 0.0% year-over-year, from $781K to $781K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.