Squarespace, Inc. financial data

Symbol
SQSP on NYSE
Industry
Services-Prepackaged Software
Location
225 Varick Street, 12 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.4 % -7.83%
Debt-to-equity -459 % -6.73%
Return On Equity 1.88 % -97.9%
Return On Assets -0.52 % +98.1%
Operating Margin 4.31 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.4B USD +115%
Weighted Average Number of Shares Outstanding, Basic 138M shares +1.82%
Weighted Average Number of Shares Outstanding, Diluted 142M shares +2.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.11B USD +18.8%
Cost of Revenue 285M USD +72.7%
Research and Development Expense 259M USD +12%
Selling and Marketing Expense 378M USD +19.2%
General and Administrative Expense 136M USD -2.81%
Operating Income (Loss) 47.6M USD -54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.2M USD -62.9%
Income Tax Expense (Benefit) 23.2M USD -44.2%
Net Income (Loss) Attributable to Parent -4.97M USD +97.7%
Earnings Per Share, Basic -0.04 USD/shares +97.5%
Earnings Per Share, Diluted -0.04 USD/shares +97.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 270M USD -1.33%
Accounts Receivable, after Allowance for Credit Loss, Current 41.4M USD +325%
Other Assets, Current 3.37M USD +25.7%
Assets, Current 447M USD +20%
Property, Plant and Equipment, Net 49.6M USD -7.92%
Operating Lease, Right-of-Use Asset 61M USD -25.8%
Intangible Assets, Net (Excluding Goodwill) 141M USD +301%
Goodwill 197M USD -6.61%
Other Assets, Noncurrent 11.6M USD -6.59%
Assets 1B USD +30.6%
Accounts Payable, Current 21.9M USD +359%
Employee-related Liabilities, Current 3M USD -26.8%
Accrued Liabilities, Current 98.9M USD +18.9%
Contract with Customer, Liability, Current 398M USD +28.9%
Liabilities, Current 587M USD +20.8%
Operating Lease, Liability, Noncurrent 71.8M USD -30.9%
Other Liabilities, Noncurrent 18.9M USD +43.4%
Liabilities 1.24B USD +17.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.28M USD +13.9%
Retained Earnings (Accumulated Deficit) -1.18B USD -0.42%
Stockholders' Equity Attributable to Parent -243M USD +16.6%
Liabilities and Equity 1B USD +30.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 85.2M USD +32.8%
Net Cash Provided by (Used in) Financing Activities -47.9M USD +0.5%
Net Cash Provided by (Used in) Investing Activities -50.4M USD -275%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.6M USD -130%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 270M USD -12.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.95M USD +24.6%
Deferred Tax Assets, Valuation Allowance 104M USD +83.2%
Deferred Tax Assets, Gross 140M USD +40.4%
Operating Lease, Liability 83.1M USD -28.4%
Payments to Acquire Property, Plant, and Equipment 3.39M USD +10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.76M USD +97.8%
Lessee, Operating Lease, Liability, to be Paid 93.5M USD -30.5%
Property, Plant and Equipment, Gross 142M USD +15.8%
Operating Lease, Liability, Current 11.3M USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.1M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.4M USD -12.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 62K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.4M USD -43.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.5M USD -17.5%
Deferred Tax Assets, Operating Loss Carryforwards 2.71M USD -30.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 13.2M USD +2.39%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.7M USD -14%
Operating Lease, Payments 3.92M USD +11.2%
Additional Paid in Capital 936M USD +6.01%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.69M USD +54.1%
Depreciation, Depletion and Amortization 18.7M USD +158%
Deferred Tax Assets, Net of Valuation Allowance 35.5M USD -16.7%
Share-based Payment Arrangement, Expense 117M USD +13.5%
Interest Expense 40.6M USD +39.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%