Shutterstock, Inc. Balance Sheet
SSTK / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Shutterstock, Inc. had $1.4B in total assets and $581M in shareholders' equity as of FY2025. Total debt was $117M against $178M in cash, resulting in a $62M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $178.2M | $111.3M | $100.5M | $115.2M | $314.0M | $428.6M | $303.3M | $230.9M | $253.4M | $224.2M | $155.4M | $233.5M | $155.4M | $6.5M | $14.1M |
| Accounts Receivable | $112.6M | $95.2M | $91.1M | $67.2M | $47.7M | $43.8M | $47.0M | $41.0M | $49.9M | $38.1M | $25.7M | $15.3M | $6.1M | $1.7M | $647.0K |
| Current Assets | $338.6M | $256.0M | $292.6M | $215.7M | $388.2M | $489.1M | $377.0M | $306.7M | $340.5M | $339.8M | $335.7M | $323.5M | $243.2M | $126.0M | $18.1M |
| PP&E (Net) | $62.6M | $66.4M | $64.3M | $54.5M | $48.1M | $50.9M | $58.8M | $76.2M | $85.7M | $56.1M | $32.1M | $26.7M | $20.3M | $5.3M | $3.8M |
| Goodwill | $574.6M | $569.7M | $383.3M | $381.9M | $219.8M | $89.4M | $89.0M | $88.6M | $98.7M | $49.3M | $50.9M | $10.2M | $1.4M | $1.4M | $1.4M |
| Total Assets | $1.4B | $1.3B | $1.0B | $881.2M | $851.7M | $729.6M | $630.5M | $531.5M | $577.8M | $501.8M | $469.1M | $383.8M | $278.5M | $147.1M | $24.9M |
| Current Liabilities | $628.4M | $625.3M | $452.4M | $383.7M | $333.8M | $256.9M | $245.9M | $223.3M | $245.7M | $203.5M | $160.8M | $120.3M | $91.9M | $69.3M | $46.5M |
| Total Debt | $116.6M | $119.6M | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $581.0M | $518.4M | $527.1M | $421.9M | $328.1M | $286.7M | $314.6M | $286.7M | $314.6M | $287.0M | $182.6M | $251.4M | $182.6M | $76.9M | -$57.9M |