What is Shutterstock's net debt?

Shutterstock (SSTK) reported net debt of $126.83M in Q1 2026.

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

Shutterstock's net debt decreased by 32.0% year-over-year, from $186.44M to $126.83M.

What is the long-term trend for Shutterstock's net debt?

Over 5 years (2020 to 2025), Shutterstock's net debt has grown at a -20.2% compound annual growth rate (CAGR), from -$377.86M to $122.09M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Shutterstock SSTK Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$17.4M-31.2%

CapEx$11.6M+7.3%

Free cash flow$5.8M-60.0%

Valuation

See full

Market cap$510.66M-21.1%

Enterprise value$637.49M-23.5%

P/E36.6×-66.3×

P/S0.5×-0.1×

Profitability

See full

Gross margin57.7%+0.1pp

Operating margin3.8%-2.6pp

Net margin6%+1.9pp

FCF margin12.2%+11.5pp

Returns & leverage

See full

Return on equity11%+3.9pp

Debt / equity0.5×0.0×

Current ratio0.5×+0.1×

Where this comes from

Calculated from Shutterstock’s reported figures.

$289.3Mtotal debt−$162.5Mcash and equivalents=$126.83M

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 net debt?: Shutterstock (SSTK) reported net debt of $126.83M in Q1 2026.
How has Shutterstock's net debt changed year-over-year?: Shutterstock's net debt decreased by 32.0% year-over-year, from $186.44M to $126.83M.
What is the long-term trend for Shutterstock's net debt?: Over 5 years (2020 to 2025), Shutterstock's net debt has grown at a -20.2% compound annual growth rate (CAGR), from -$377.86M to $122.09M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.