Shutterstock, Inc. financial data

Symbol
SSTK on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47% % -13.87%
Debt-to-equity 140% % 28%
Return On Equity 11% % 55%
Return On Assets 4.5% % 36%
Operating Margin 8.9% % 39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,513,216 shares 1.9%
Common Stock, Shares, Outstanding 35,503,000 shares 1.9%
Entity Public Float $942,202,027 USD -21.68%
Common Stock, Value, Issued $410,000 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 35,484,000 shares 0.88%
Weighted Average Number of Shares Outstanding, Diluted 36,642,000 shares 3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,020,010,000 USD 13%
Research and Development Expense $81,890,000 USD -11.91%
Selling and Marketing Expense $228,978,000 USD 1.2%
General and Administrative Expense $196,698,000 USD 35%
Costs and Expenses $929,440,000 USD 10%
Operating Income (Loss) $90,570,000 USD 57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $103,023,000 USD 82%
Income Tax Expense (Benefit) $42,937,000 USD 113%
Net Income (Loss) Attributable to Parent $60,086,000 USD 65%
Earnings Per Share, Basic 1 USD/shares 70%
Earnings Per Share, Diluted 1 USD/shares 63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $165,536,000 USD 26%
Accounts Receivable, after Allowance for Credit Loss, Current $125,189,000 USD 36%
Assets, Current $336,765,000 USD 21%
Deferred Income Tax Assets, Net $51,867,000 USD 3.8%
Property, Plant and Equipment, Net $62,723,000 USD -8.6%
Operating Lease, Right-of-Use Asset $11,763,000 USD -20.19%
Goodwill $574,594,000 USD -5.4%
Other Assets, Noncurrent $110,780,000 USD 30%
Assets $1,375,599,000 USD 2%
Accounts Payable, Current $13,944,000 USD -7.55%
Employee-related Liabilities, Current $40,016,000 USD -3.14%
Accrued Liabilities, Current $122,738,000 USD 2.8%
Contract with Customer, Liability, Current $211,565,000 USD -6.54%
Liabilities, Current $630,986,000 USD -4.88%
Deferred Income Tax Liabilities, Net $1,625,000 USD -47.83%
Operating Lease, Liability, Noncurrent $19,125,000 USD -22.69%
Other Liabilities, Noncurrent $12,123,000 USD -15.31%
Liabilities $781,238,000 USD -5.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-4,889,000 USD 49%
Retained Earnings (Accumulated Deficit) $362,894,000 USD 4.3%
Stockholders' Equity Attributable to Parent $594,361,000 USD 14%
Liabilities and Equity $1,375,599,000 USD 2%

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 41,024,000 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 $165,536,000 USD 26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,359,000 USD 756%
Deferred Tax Assets, Valuation Allowance $8,761,000 USD 28%
Deferred Tax Assets, Gross $83,410,000 USD 64%
Operating Lease, Liability $33,082,000 USD -14.03%
Payments to Acquire Property, Plant, and Equipment $10,808,000 USD -25.26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $64,691,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid $37,755,000 USD -15.97%
Property, Plant and Equipment, Gross $415,620,000 USD 10%
Operating Lease, Liability, Current $9,717,000 USD 7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,094,000 USD -12.68%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,174,000 USD -0.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $-7,772,000 USD -101.66%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,673,000 USD -27.53%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,409,000 USD 15%
Deferred Tax Assets, Operating Loss Carryforwards $18,003,000 USD 1.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $12,296,000 USD -9.03%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,416,000 USD 9.8%
Amortization of Intangible Assets $48,400,000 USD 12%
Depreciation, Depletion and Amortization $22,671,000 USD 6.6%
Deferred Tax Assets, Net of Valuation Allowance $74,649,000 USD 70%
Share-based Payment Arrangement, Expense $61,581,000 USD 16%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%