Shutterstock, Inc.
Shutterstock, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 133 | 163 | 178 | 166 | 116 | 112 | 111 | 131 | 75 | 72 | 100 | 75 | |||||
Accounts Receivable Net Current | 102 | 103 | 113 | 125 | 152 | 112 | 95 | 92 | 97 | 94 | 91 | 85 | |||||
Prepaid Expense And Other Assets Current | 44 | 55 | 48 | 46 | 41 | 40 | 49 | 54 | 69 | 93 | 101 | 109 | |||||
Assets Current | 279 | 321 | 339 | 337 | 309 | 264 | 256 | 277 | 241 | 259 | 293 | 269 | |||||
Property Plant And Equipment Net | 61 | 62 | 63 | 63 | 63 | 66 | 66 | 69 | 63 | 63 | 64 | 62 | |||||
Operating Lease Right Of Use Asset | 8 | 9 | 10 | 12 | 13 | 13 | 14 | 15 | 15 | 16 | 15 | 16 | |||||
Finite Lived Intangible Assets Net | 192 | 204 | 216 | 227 | 238 | 238 | 248 | 246 | 165 | 175 | 184 | 194 | |||||
Goodwill | 400 | 574 | 575 | 575 | 575 | 572 | 570 | 607 | 403 | 403 | 383 | 382 | |||||
Deferred Income Tax Assets Net | 77 | 68 | 61 | 52 | 77 | 78 | 71 | 50 | 24 | 28 | 25 | 20 | |||||
Other Assets Noncurrent | 74 | 73 | 93 | 111 | 101 | 93 | 84 | 85 | 93 | 84 | 71 | 73 | |||||
Assets | 1,092 | 1,311 | 1,356 | 1,376 | 1,376 | 1,324 | 1,309 | 1,349 | 1,004 | 1,029 | 1,036 | 1,016 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 13 | 14 | 14 | 14 | 16 | 16 | 9 | 15 | 11 | 9 | 9 | 7 | |||||
Accrued Liabilities Current | 104 | 104 | 130 | 123 | 121 | 108 | 127 | 119 | 97 | 99 | 131 | 124 | |||||
Accrued Royalties Current | 98 | 95 | 94 | 105 | 93 | 85 | 81 | 91 | 66 | 61 | 55 | 50 | |||||
Contract With Customer Liability Current | 198 | 209 | 213 | 212 | 227 | 226 | 225 | 226 | 187 | 198 | 203 | 203 | |||||
Long Term Debt Current | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 159 | 30 | 30 | 30 | 30 | |||||
Other Liabilities Current | 15 | 50 | 19 | 20 | 19 | 22 | 25 | 53 | 43 | 35 | 24 | 11 | |||||
Liabilities Current | 587 | 629 | 628 | 631 | 634 | 615 | 625 | 663 | 432 | 433 | 452 | 424 | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | |||||
Long Term Debt Noncurrent | 115 | 116 | 117 | 117 | 118 | 119 | 120 | 120 | - | - | 0 | - | |||||
Operating Lease Liability Noncurrent | 14 | 15 | 17 | 19 | 21 | 22 | 23 | 25 | 26 | 29 | 29 | 31 | |||||
Other Liabilities Noncurrent | 12 | 18 | 11 | 12 | 15 | 19 | 20 | 14 | 21 | 22 | 23 | 24 | |||||
Liabilities | 729 | 779 | 775 | 781 | 790 | 777 | 791 | 826 | 483 | 487 | 509 | 484 | |||||
Stockholders Equity | |||||||||||||||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | -228 | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | -270 | -270 | -270 | -270 | -270 | -270 | -270 | -270 | -249 | -228 | -228 | -219 | |||||
Additional Paid In Capital Common Stock | 537 | 533 | 520 | 506 | 497 | 486 | 468 | 454 | 441 | 434 | 424 | 413 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -9 | -6 | -5 | -5 | -3 | -13 | -17 | -9 | -14 | -13 | -12 | -16 | |||||
Retained Earnings Accumulated Deficit | 106 | 275 | 335 | 363 | 361 | 343 | 336 | 348 | 341 | 348 | 343 | 353 | |||||
Stockholders Equity | 364 | 532 | 581 | 594 | 586 | 547 | 518 | 523 | 520 | 541 | 527 | 532 | |||||
Liabilities And Stockholders Equity | 1,092 | 1,311 | 1,356 | 1,376 | 1,376 | 1,324 | 1,309 | 1,349 | 1,004 | 1,029 | 1,036 | 1,016 | |||||
Allowance For Doubtful Accounts Receivable | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 5 | 5 | 6 | 6 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 42 | 41 | 41 | 41 | 41 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||||
Shares Outstanding | 37 | 36 | 36 | 36 | 35 | 35 | 35 | 35 | 35 | 36 | 36 | 36 | |||||
Treasury Stock Common Shares | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 4 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.08% | -21.36% | -55.92% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.70% | 11.56% | 10.40% | 7.82% | 8.44% | 28.07% | -9.08% | -18.85% | -14.10% | 7.67% | 11.90% | 14.52% |
| 2024 | -10.92% | -8.23% | -1.93% | -1.45% | -2.42% | -19.58% | -5.75% | -7.55% | -4.91% | -12.73% | -31.77% | -16.83% |
| 2023 | - | - | - | - | - | - | 10.79% | 21.20% | 23.48% | 0.44% | -11.27% | -9.21% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.48 | 0.51 | 0.54 | 0.53 | 0.49 | 0.43 | 0.41 | 0.42 | 0.56 | 0.60 | 0.65 | 0.64 | |||||
| Quick Ratio | 0.40 | 0.42 | 0.46 | 0.46 | 0.42 | 0.36 | 0.33 | 0.34 | 0.40 | 0.38 | 0.42 | 0.38 | |||||
| Working Capital | -307.28M | -307.85M | -289.76M | -294.22M | -325.60M | -351.21M | -369.33M | -385.98M | -191.48M | -174.08M | -159.81M | -154.80M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.00 | 1.46 | 1.33 | 1.31 | 1.35 | 1.42 | 1.53 | 1.58 | 0.93 | 0.90 | 0.97 | 0.91 | |||||
| Interest Coverage TTM | -9.82 | 2.08 | 4.46 | 5.11 | 4.24 | 4.35 | 6.51 | 8.40 | 19.04 | 18.51 | 36.83 | 131.54 | |||||
| Debt Ratio | 0.67 | 0.59 | 0.57 | 0.57 | 0.57 | 0.59 | 0.60 | 0.61 | 0.48 | 0.47 | 0.49 | 0.48 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.73 | 0.72 | 0.74 | 0.75 | 0.85 | 0.82 | 0.80 | 0.76 | 0.88 | 0.93 | 0.91 | 0.94 | |||||
| Days Sales Outstanding TTM | 51.44 | 41.48 | 38.32 | 38.89 | 45.01 | 38.97 | 36.37 | 35.92 | 32.83 | 29.73 | 33.05 | 28.80 | |||||
| Receivables Turnover TTM | 7.10 | 8.80 | 9.53 | 9.39 | 8.11 | 9.37 | 10.04 | 10.16 | 11.12 | 12.28 | 11.04 | 12.67 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -5.62 | -0.58 | 1.25 | 1.64 | 1.79 | 1.09 | 1.01 | 1.02 | 1.31 | 2.59 | 3.04 | 3.28 | |||||
| Free Cash Flow Per Share TTM | 2.46 | 3.24 | 3.51 | 2.73 | 0.08 | 0.17 | -0.41 | 0.30 | 0.98 | 0.99 | 2.67 | 3.42 | |||||
| Dividend Per Share TTM | 1.31 | 1.35 | 1.32 | 0.95 | 0.93 | 1.24 | 1.20 | 1.18 | 1.14 | 1.11 | 1.08 | 1.05 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 56.89% | 57.66% | 58.90% | 58.64% | 58.07% | 57.56% | 57.63% | 57.91% | 58.24% | 58.49% | 59.68% | 60.61% | |||||
| Operating Profit Margin TTM | -17.32% | 3.58% | 7.58% | 8.88% | 7.54% | 6.45% | 7.35% | 6.39% | 6.41% | 5.13% | 7.82% | 8.45% | |||||
| Net Profit Margin TTM | -22.87% | -2.19% | 4.60% | 5.89% | 6.36% | 4.00% | 3.84% | 4.03% | 5.33% | 10.71% | 12.61% | 13.52% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -10.81% | -1.77% | 5.84% | 13.06% | 14.20% | 10.30% | 6.94% | 3.09% | 4.60% | 3.51% | 5.65% | 7.26% | |||||
| Net Income Growth (1Y) | -420.52% | -153.93% | 26.62% | 65.28% | 36.38% | -58.85% | -67.41% | -69.27% | -58.24% | 13.56% | 44.89% | 37.67% | |||||
| EPS Growth (1Y) | -407.89% | -152.94% | 26.76% | 63.83% | 38.08% | -58.02% | -66.91% | -68.63% | -57.84% | 14.41% | 45.56% | 37.74% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.48 | -27.68 | 14.12 | 11.54 | 9.59 | 15.30 | 26.61 | 30.22 | 25.65 | 15.14 | 13.56 | 9.91 | |||||
| P/B TTM | 1.41 | 1.08 | 1.11 | 1.17 | 1.05 | 1.08 | 1.84 | 2.10 | 2.32 | 2.62 | 2.84 | 2.20 | |||||
| P/S TTM | 0.57 | 0.61 | 0.65 | 0.68 | 0.61 | 0.61 | 1.02 | 1.22 | 1.37 | 1.62 | 1.71 | 1.34 | |||||
| Market Cap | 512.01M | 574.67M | 642.61M | 693.46M | 616.74M | 588.89M | 956.00M | 1.10B | 1.21B | 1.42B | 1.49B | 1.17B | |||||
| Enterprise Value | 652.07M | 686.16M | 739.11M | 803.42M | 776.55M | 753.63M | 1.12B | 1.25B | 1.16B | 1.37B | 1.42B | 1.13B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 90.15M | 115.17M | 123.83M | 96.98M | 2.67M | 6.03M | -14.57M | 10.40M | 34.92M | 35.35M | 95.91M | 122.68M | |||||
| Net Debt | 140.06M | 111.49M | 96.51M | 109.95M | 159.82M | 164.73M | 166.45M | 147.83M | -44.87M | -41.81M | -70.49M | -45.23M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Shutterstock, Inc. (SSTK) — SEC Financial Statements & Analysis
Shutterstock, Inc. (SSTK) is a services-computer processing & data preparation company, incorporated in DE. Shutterstock, Inc. trades on NYSE as: SSTK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Shutterstock, Inc. reported a -10.81% year-over-year revenue growth, a Gross Profit Margin of 56.89% (TTM), a Debt-to-Equity ratio of 2.00x, a Price-to-Sales (P/S) ratio of 0.57x (TTM), a Price-to-Book (P/B) ratio of 1.41x (TTM), at a market cap of $512.01M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -10.81%
- Gross Profit Margin TTM
- 56.89%
- Debt To Equity
- 2.00x
- P/S TTM
- 0.57x
- P/B TTM
- 1.41x
- Market Cap
- $512.01M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Shutterstock, Inc. in?
Shutterstock, Inc. (SSTK) operates in the Services-Computer Processing & Data Preparation industry.
What is SSTK's market cap?
Shutterstock, Inc. (SSTK) has a market capitalization of $512.01M as of 2026-06-30.
What exchange does SSTK trade on?
Shutterstock, Inc. (SSTK) trades on the NYSE.
Where is Shutterstock, Inc. incorporated?
Shutterstock, Inc. is incorporated in DE.