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Total debt at other companies

Snap logo
SnapSNAP
$4.2B-0.2%
Reservoir Media, Inc. logo
Reservoir Media, Inc.RSVR
$464.38M+17.6%
Stagwell Inc. logo
Stagwell Inc.STGW
$1.71B-2.2%
Adeia logo
AdeiaADEA
$400.36M-14.6%
WEBTOON Entertainment Inc. logo
WEBTOON Entertainment Inc.WBTN
$20.35M-26.8%
Adobe logo
AdobeADBE

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 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

Calculated from Shutterstock’s reported figures.

Plus components not separately reported this period.

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 total debt?
Shutterstock (SSTK) reported total debt of $289.35M in Q1 2026.
How has Shutterstock's total debt changed year-over-year?
Shutterstock's total debt decreased by 3.1% year-over-year, from $298.67M to $289.35M.
What is the long-term trend for Shutterstock's total debt?
Over 5 years (2020 to 2025), Shutterstock's total debt has grown at a 42.7% compound annual growth rate (CAGR), from $50.72M to $300.33M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.