Shutterstock, Inc. financial data

Symbol
SSTK on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50% % 3.7%
Debt-to-equity 135% % 10%
Return On Equity 7.9% % 15%
Return On Assets 3.4% % 9.3%
Operating Margin 7.6% % 3.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,546,755 shares
Common Stock, Shares, Outstanding 35,528,000 shares 1.9%
Entity Public Float $453,516,595 USD -52%
Common Stock, Value, Issued $410,000 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 35,290,000 shares -0.11%
Weighted Average Number of Shares Outstanding, Diluted 36,268,000 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $989,925,000 USD 5.8%
Research and Development Expense $89,033,000 USD 0.7%
Selling and Marketing Expense $220,977,000 USD -0.78%
General and Administrative Expense $198,010,000 USD 24%
Costs and Expenses $914,866,000 USD 5.6%
Operating Income (Loss) $75,059,000 USD 9.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $75,331,000 USD 20%
Income Tax Expense (Benefit) $29,835,000 USD 12%
Net Income (Loss) Attributable to Parent $45,496,000 USD 27%
Earnings Per Share, Basic 1.29 USD/shares 26%
Earnings Per Share, Diluted 1.25 USD/shares 24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $178,244,000 USD 60%
Accounts Receivable, after Allowance for Credit Loss, Current $112,626,000 USD 18%
Assets, Current $338,639,000 USD 32%
Deferred Income Tax Assets, Net $61,289,000 USD -14%
Property, Plant and Equipment, Net $62,553,000 USD -5.8%
Operating Lease, Right-of-Use Asset $9,770,000 USD -30%
Goodwill $574,614,000 USD 0.87%
Other Assets, Noncurrent $93,398,000 USD 12%
Assets $1,355,936,000 USD 3.6%
Accounts Payable, Current $13,898,000 USD 51%
Employee-related Liabilities, Current $49,705,000 USD 6.3%
Accrued Liabilities, Current $129,952,000 USD 2.6%
Contract with Customer, Liability, Current $212,984,000 USD -5.5%
Liabilities, Current $628,402,000 USD 0.5%
Deferred Income Tax Liabilities, Net $1,134,000 USD -48%
Operating Lease, Liability, Noncurrent $17,247,000 USD -26%
Other Liabilities, Noncurrent $11,476,000 USD -44%
Liabilities $774,898,000 USD -2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,754,000 USD 72%
Retained Earnings (Accumulated Deficit) $335,168,000 USD -0.31%
Stockholders' Equity Attributable to Parent $581,038,000 USD 12%
Liabilities and Equity $1,355,936,000 USD 3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,247,000 USD 204%
Net Cash Provided by (Used in) Financing Activities $15,821,000 USD 15%
Net Cash Provided by (Used in) Investing Activities $11,234,000 USD 32%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 41,049,000 shares 1.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $980,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $178,244,000 USD 60%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,359,000 USD 756%
Deferred Tax Assets, Valuation Allowance $6,517,000 USD -26%
Deferred Tax Assets, Gross $76,509,000 USD -8.3%
Operating Lease, Liability $25,582,000 USD -23%
Payments to Acquire Property, Plant, and Equipment $10,808,000 USD -25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $57,583,000 USD 85%
Lessee, Operating Lease, Liability, to be Paid $28,266,000 USD -25%
Property, Plant and Equipment, Gross $425,770,000 USD 11%
Operating Lease, Liability, Current $8,335,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,651,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,560,000 USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure 0%
Deferred Income Tax Expense (Benefit) $7,772,000 USD -102%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,684,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,395,000 USD -0.17%
Deferred Tax Assets, Operating Loss Carryforwards $19,569,000 USD 8.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $9,104,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,660,000 USD -68%
Amortization of Intangible Assets $47,500,000 USD 4.2%
Depreciation, Depletion and Amortization $22,671,000 USD 6.6%
Deferred Tax Assets, Net of Valuation Allowance $69,992,000 USD -6.2%
Share-based Payment Arrangement, Expense $61,076,000 USD 8.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%