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Shutterstock SSTK Long-Term Debt

Long-Term Debt at other companies

Adobe logo
AdobeADBE
$4.8B-22.1%
Getty Images logo
Getty ImagesGETY
$1.33B-0.6%
Reservoir Media, Inc. logo
Reservoir Media, Inc.RSVR
$455.71M+17.4%
Stagwell Inc. logo
Stagwell Inc.STGW
$1.44B-1.7%
BuzzFeed, Inc. logo
BuzzFeed, Inc.BZFD
$26.3M-31.4%
Teads Holding Co. logo
Teads Holding Co.TEAD
$623.43M-0.6%

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:LongTermDebtNoncurrent.

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 long-term debt?
Shutterstock (SSTK) reported long-term debt of $115.16M in Q2 2026.
How has Shutterstock's long-term debt changed year-over-year?
Shutterstock's long-term debt decreased by 2.5% year-over-year, from $118.12M to $115.16M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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