RankingsPricing
  1. US-listed companies
  2. Shutterstock, Inc.
  3. Financials
  4. Cash and cash equivalents

Shutterstock, Inc.SSTK

Market cap
$677.93M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024111+10.75%
Dec 31, 2023101-12.76%
Dec 31, 2022115-63.31%
Dec 31, 2021314-26.73%
Dec 31, 2020429+40.11%
Dec 31, 2019306+31.01%
Dec 31, 2018233-7.88%
Dec 31, 2017253+13.04%
Dec 31, 2016224-7.09%
Dec 31, 2015241+3.36%
Dec 31, 2014233+50.27%
Dec 31, 2013155+52.17%
Dec 31, 2012102

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)