Squarespace, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q2 2024.

Location
New York, NY
Fiscal year end
31 December
Latest financial report
02 Aug 2024

Quick Takeaways

  • Squarespace, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q2 2024.
  • Headline metric: Return On Equity 1.9%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-99%</span>.
  • Most recent SEC facts end date: 30 Jun 2024.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2024-06-30) highlights Return On Equity 1.9%, Return On Assets -0.6%, and Operating Margin 4.3%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

42.5/100

Caution Confidence high

Return On Equity

1.9%

Metric score 0.0/100

Return On Assets

-0.56%

Metric score 0.0/100

Financial Health

Current Ratio
0.76x
Quick Ratio
0.53x
Debt to Equity
-4.59x

Strengths

Current Ratio, Revenues YoY, and NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

1.9%

YoY: -99%

Industry median: 1.8% (n=305)

View history

Return On Assets

-0.56%

YoY: -98%

Industry median: -5.4% (n=303)

View history

Operating Margin

4.3%

YoY: -127%

Industry median: -8.2% (n=263)

View history

Current Ratio

0.76x

YoY: -0.64%

Industry median: 1.3x (n=304)

View history

Quick Ratio

0.53x

YoY: -9%

Industry median: 0.94x (n=234)

View history

Debt-to-equity

-4.59x

YoY: +6.7%

Industry median: 0.51x (n=238)

View history

Revenues YoY

19%

YoY:

Industry median: 10% (n=265)

View history

NetIncomeLoss YoY

98%

YoY:

Industry median: 6.9% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity 1.9% -99%
Return On Assets -0.56% -98%
Operating Margin 4.3% -127%

Financial Health

Metric Latest value YoY change
Current Ratio 0.76x -0.64%
Quick Ratio 0.53x -9%
Debt-to-equity -4.59x +6.7%

Growth

Metric Latest value YoY change
Revenues YoY 19%
NetIncomeLoss YoY 98%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 137,760,693 +1.8%
Weighted Average Number of Shares Outstanding, Diluted 142,143,018 +2.4%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,105,696,000 +19%
Cost of Revenue $285,116,000 +73%
Research and Development Expense $258,857,000 +12%
Selling and Marketing Expense $378,344,000 +19%
General and Administrative Expense $135,773,000 -2.8%
Operating Income (Loss) $47,606,000 -54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,224,000 -63%
Income Tax Expense (Benefit) $23,190,000 -44%
Earnings Per Share, Basic 0 +97%
Earnings Per Share, Diluted 0 +97%
Cash and Cash Equivalents, at Carrying Value $270,363,000 -1.3%
Accounts Receivable, after Allowance for Credit Loss, Current $41,384,000 +325%
Other Assets, Current $3,373,000 +26%
Assets, Current $446,804,000 +20%
Property, Plant and Equipment, Net $49,609,000 -7.9%
Operating Lease, Right-of-Use Asset $61,016,000 -26%
Intangible Assets, Net (Excluding Goodwill) $140,839,000 +301%
Goodwill $196,522,000 -6.6%
Other Assets, Noncurrent $11,560,000 -6.6%
Assets $1,000,879,000 +31%
Accounts Payable, Current $21,933,000 +359%
Employee-related Liabilities, Current $3,001,000 -27%
Accrued Liabilities, Current $98,933,000 +19%
Contract with Customer, Liability, Current $397,923,000 +29%
Liabilities, Current $587,210,000 +21%
Operating Lease, Liability, Noncurrent $71,843,000 -31%
Other Liabilities, Noncurrent $18,940,000 +43%
Liabilities $1,243,748,000 +18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,280,000 +14%
Retained Earnings (Accumulated Deficit) $1,177,880,000 -0.42%
Stockholders' Equity Attributable to Parent $242,869,000 +17%
Liabilities and Equity $1,000,879,000 +31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $270,363,000 -12%
Operating Lease, Liability $83,124,000 -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,759,000 +98%
Lessee, Operating Lease, Liability, to be Paid $93,509,000 -30%
Operating Lease, Liability, Current $11,281,000 -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,115,000 -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,448,000 -12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,385,000 -43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,518,000 -18%
Unrecognized Tax Benefits $13,237,000 +2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,674,000 -14%
Additional Paid in Capital $936,277,000 +6%
Share-based Payment Arrangement, Expense $117,109,000 +13%
Interest Expense $40,577,000 +39%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY