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Shutterstock SSTK Total Liabilities

Total Liabilities at other companies

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$23.45M-32.5%

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:Liabilities.

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 total liabilities?
Shutterstock (SSTK) reported total liabilities of $728.62M in Q2 2026.
How has Shutterstock's total liabilities changed year-over-year?
Shutterstock's total liabilities decreased by 7.8% year-over-year, from $790.29M to $728.62M.
What is the long-term trend for Shutterstock's total liabilities?
Over 5 years (2020 to 2025), Shutterstock's total liabilities has grown at a 20.3% compound annual growth rate (CAGR), from $307.72M to $774.9M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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