Squarespace, Inc. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 02 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69% % -7.8%
Debt-to-equity -459% % -6.7%
Return On Equity 1.9% % -98%
Return On Assets -0.52% % 98%
Operating Margin 4.3% %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 137,760,693 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 142,143,018 shares 2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,105,696,000 USD 19%
Cost of Revenue $285,116,000 USD 73%
Research and Development Expense $258,857,000 USD 12%
Selling and Marketing Expense $378,344,000 USD 19%
General and Administrative Expense $135,773,000 USD -2.8%
Operating Income (Loss) $47,606,000 USD -54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,224,000 USD -63%
Income Tax Expense (Benefit) $23,190,000 USD -44%
Net Income (Loss) Attributable to Parent $4,966,000 USD 98%
Earnings Per Share, Basic 0 USD/shares 97%
Earnings Per Share, Diluted 0 USD/shares 97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $270,363,000 USD -1.3%
Accounts Receivable, after Allowance for Credit Loss, Current $41,384,000 USD 325%
Other Assets, Current $3,373,000 USD 26%
Assets, Current $446,804,000 USD 20%
Property, Plant and Equipment, Net $49,609,000 USD -7.9%
Operating Lease, Right-of-Use Asset $61,016,000 USD -26%
Intangible Assets, Net (Excluding Goodwill) $140,839,000 USD 301%
Goodwill $196,522,000 USD -6.6%
Other Assets, Noncurrent $11,560,000 USD -6.6%
Assets $1,000,879,000 USD 31%
Accounts Payable, Current $21,933,000 USD 359%
Employee-related Liabilities, Current $3,001,000 USD -27%
Accrued Liabilities, Current $98,933,000 USD 19%
Contract with Customer, Liability, Current $397,923,000 USD 29%
Liabilities, Current $587,210,000 USD 21%
Operating Lease, Liability, Noncurrent $71,843,000 USD -31%
Other Liabilities, Noncurrent $18,940,000 USD 43%
Liabilities $1,243,748,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,280,000 USD 14%
Retained Earnings (Accumulated Deficit) $1,177,880,000 USD -0.42%
Stockholders' Equity Attributable to Parent $242,869,000 USD 17%
Liabilities and Equity $1,000,879,000 USD 31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $85,219,000 USD 33%
Net Cash Provided by (Used in) Financing Activities $47,939,000 USD 0.5%
Net Cash Provided by (Used in) Investing Activities $50,416,000 USD -275%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,602,000 USD -130%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $270,363,000 USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,951,000 USD 25%
Operating Lease, Liability $83,124,000 USD -28%
Payments to Acquire Property, Plant, and Equipment $3,385,000 USD 10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,759,000 USD 98%
Lessee, Operating Lease, Liability, to be Paid $93,509,000 USD -30%
Operating Lease, Liability, Current $11,281,000 USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,115,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,448,000 USD -12%
Deferred Income Tax Expense (Benefit) $62,000 USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,385,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,518,000 USD -18%
Unrecognized Tax Benefits $13,237,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,674,000 USD -14%
Additional Paid in Capital $936,277,000 USD 6%
Depreciation, Depletion and Amortization $18,672,000 USD 158%
Share-based Payment Arrangement, Expense $117,109,000 USD 13%
Interest Expense $40,577,000 USD 39%