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Shutterstock SSTK Increase Decrease In Security Deposits

Increase Decrease In Security Deposits at other companies

WEBTOON Entertainment Inc. logo
WEBTOON Entertainment Inc.WBTN
-$73.5K-112%

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:IncreaseDecreaseInSecurityDeposits.

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 increase decrease in security deposits?
Shutterstock (SSTK) reported increase decrease in security deposits of $272K in Q1 2026.
How has Shutterstock's increase decrease in security deposits changed year-over-year?
Shutterstock's increase decrease in security deposits increased by 1395.2% year-over-year, from -$21K to $272K.
What is the long-term trend for Shutterstock's increase decrease in security deposits?
Over 2 years (2021 to 2025), Shutterstock's increase decrease in security deposits has grown at a -54.2% compound annual growth rate (CAGR), from -$191K to -$40K.
What does increase decrease in security deposits mean?
Represents the net movement in cash held as collateral or security for lease agreements and other contractual obligations. Fluctuations in this balance reflect changes in the company's real estate footprint or operational commitments requiring financial guarantees. It serves as a measure of restricted liquidity tied to operational infrastructure.