Shutterstock Financial Statements From 2010 to 2024

SSTK Stock  USD 31.77  0.38  1.21%   
Shutterstock financial statements provide useful quarterly and yearly information to potential Shutterstock investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Shutterstock financial statements helps investors assess Shutterstock's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shutterstock's valuation are summarized below:
Gross Profit
513.5 M
Profit Margin
0.0403
Market Capitalization
1.1 B
Enterprise Value Revenue
1.4042
Revenue
902.2 M
There are currently one hundred twenty fundamental trend indicators for Shutterstock that can be evaluated and compared over time across competition. We recommend to double-check Shutterstock's current fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 1.1 B this year. Enterprise Value is expected to rise to about 1.1 B this year

Shutterstock Total Revenue

505.29 Million

Check Shutterstock financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shutterstock's main balance sheet or income statement drivers, such as Depreciation And Amortization of 83.7 M, Interest Expense of 1.8 M or Selling General Administrative of 78.7 M, as well as many indicators such as Price To Sales Ratio of 1.88, Dividend Yield of 0.0429 or PTB Ratio of 3.6. Shutterstock financial statements analysis is a perfect complement when working with Shutterstock Valuation or Volatility modules.
  
Check out the analysis of Shutterstock Correlation against competitors.
For more information on how to buy Shutterstock Stock please use our How to buy in Shutterstock Stock guide.

Shutterstock Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding36 M36.2 M33.7 M
Slightly volatile
Total Assets554.5 MB507.5 M
Slightly volatile
Other Current Liabilities226.9 M216.1 M74.9 M
Slightly volatile
Total Current Liabilities475 M452.4 M222.7 M
Slightly volatile
Other Liabilities11.4 M16.5 M10.9 M
Slightly volatile
Property Plant And Equipment Net57.9 M79.7 M53 M
Slightly volatile
Current Deferred Revenue125.3 M203.5 M114.7 M
Slightly volatile
Accounts Payable6.1 M9.1 M5.6 M
Slightly volatile
Cash95.5 M100.5 M187.9 M
Slightly volatile
Non Current Assets Total780.6 M743.4 M268.9 M
Slightly volatile
Non Currrent Assets Other53.7 M51.2 M11.3 M
Slightly volatile
Other Assets23.5 M21.1 M21.5 M
Slightly volatile
Cash And Short Term Investments95.5 M100.5 M202 M
Pretty Stable
Net Receivables95.7 M91.1 M38.8 M
Slightly volatile
Good Will402.5 M383.3 M124.6 M
Slightly volatile
Common Stock Total Equity338.6 K356.4 K1.1 M
Slightly volatile
Liabilities And Stockholders Equity554.5 MB507.5 M
Slightly volatile
Non Current Liabilities Total33.3 M56.5 M30.5 M
Slightly volatile
Other Current Assets106 M100.9 M33.8 M
Slightly volatile
Other Stockholder Equity173 M196 M158.3 M
Slightly volatile
Total Liabilities258.4 M508.9 M236.5 M
Slightly volatile
Property Plant And Equipment Gross371.5 M353.9 M92.2 M
Slightly volatile
Total Current Assets299 M292.6 M273.6 M
Slightly volatile
Short Term Debt59.5 M39.1 M54.5 M
Slightly volatile
Intangible Assets193.6 M184.4 M57.3 M
Slightly volatile
Common Stock379.1 K399 K1.1 M
Slightly volatile
Property Plant Equipment44 M62.7 M41.8 M
Slightly volatile
Short and Long Term Debt Total50.8 M59.4 M41.6 M
Slightly volatile
Retained Earnings Total Equity327.3 M311.7 M141.2 M
Slightly volatile
Capital Surpluse282.2 M450.2 M243.4 M
Slightly volatile
Non Current Liabilities Other24.4 M22.9 M19.5 M
Slightly volatile
Deferred Long Term Asset Charges18.1 M26.5 M19.4 M
Slightly volatile
Short and Long Term Debt27.6 M30 M28.4 M
Slightly volatile
Net Invested Capital451.7 M557.1 M368.5 M
Slightly volatile
Long Term Investments11.6 M17.2 M10.1 M
Slightly volatile
Capital Stock427.7 K399 K384.6 K
Slightly volatile
Capital Lease Obligations30.5 M29.4 M43.2 M
Slightly volatile

Shutterstock Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization83.7 M79.7 M33.6 M
Slightly volatile
Selling General Administrative78.7 M142.6 M76.2 M
Slightly volatile
Selling And Marketing Expenses128.7 M214.7 M124.4 M
Slightly volatile
Total Revenue505.3 M874.6 M487.5 M
Slightly volatile
Gross Profit303.9 M522 M293.2 M
Slightly volatile
Other Operating Expenses453.5 M806.2 M438.3 M
Slightly volatile
Research Development101 M96.2 M47.1 M
Slightly volatile
Cost Of Revenue201.4 M352.6 M194.3 M
Slightly volatile
Total Operating Expenses252.2 M453.6 M244 M
Slightly volatile
Income Before Tax128.6 M122.5 M58.8 M
Slightly volatile
Net Income115.8 M110.3 M49.8 M
Slightly volatile
Net Income Applicable To Common Shares91.9 M87.5 M46.3 M
Slightly volatile
Net Income From Continuing Ops124.2 M118.3 M54.5 M
Slightly volatile
Tax Provision10 M10.6 M13.1 M
Slightly volatile
Interest IncomeM4.8 M1.3 M
Slightly volatile
Reconciled Depreciation57.8 M78 M44.9 M
Slightly volatile
Non Recurring14.9 M16.8 M18.3 M
Slightly volatile

Shutterstock Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation51 M48.6 M24.8 M
Slightly volatile
Free Cash Flow76.7 M84.8 M73 M
Slightly volatile
Begin Period Cash Flow193.3 M115.2 M188.3 M
Slightly volatile
Depreciation83.7 M79.7 M33.6 M
Slightly volatile
Capital Expenditures29.6 M44.6 M28.8 M
Slightly volatile
Total Cash From Operating Activities107.1 M140.6 M102.6 M
Slightly volatile
Net Income115.8 M110.3 M49.8 M
Slightly volatile
End Period Cash Flow200.4 M100.5 M195.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.881.98064.3952
Slightly volatile
Dividend Yield0.04290.02230.0509
Slightly volatile
Days Sales Outstanding39.9438.035922.637
Slightly volatile
Free Cash Flow Yield0.05210.0490.0468
Very volatile
Operating Cash Flow Per Share2.33.91752.939
Slightly volatile
Stock Based Compensation To Revenue0.03480.05550.0449
Very volatile
Capex To Depreciation0.530.561.4458
Slightly volatile
EV To Sales1.841.93363.682
Slightly volatile
Free Cash Flow Per Share1.672.36392.1105
Slightly volatile
Net Income Per Share3.233.07341.4738
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover31.4238.716538.7469
Pretty Stable
Sales General And Administrative To Revenue0.110.16310.1403
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.06810.110.086
Very volatile
Capex To Revenue0.04040.0510.0523
Slightly volatile
Cash Per Share4.842.80095.9706
Slightly volatile
POCF Ratio20.112.324218.5576
Slightly volatile
Interest Coverage35.0136.85341.3 K
Slightly volatile
Payout Ratio0.330.35071.1209
Slightly volatile
Capex To Operating Cash Flow0.190.31760.2524
Slightly volatile
PFCF Ratio27.3720.424125.6175
Pretty Stable
Days Payables Outstanding12.369.427511.316
Slightly volatile
Income Quality2.161.27462.7437
Very volatile
EV To Operating Cash Flow17.7112.031916.2061
Pretty Stable
PE Ratio14.9215.708847.9253
Pretty Stable
Return On Tangible Assets0.330.23550.3057
Slightly volatile
EV To Free Cash Flow24.619.939722.5139
Pretty Stable
Earnings Yield0.03470.06370.0311
Very volatile
Intangibles To Total Assets0.580.5480.2427
Slightly volatile
Current Ratio0.610.64671.3846
Pretty Stable
Receivables Turnover9.129.596224.6237
Slightly volatile
Graham Number33.4731.873816.5126
Slightly volatile
Debt To Equity0.0880.05580.1171
Very volatile
Capex Per Share1.311.24440.8532
Slightly volatile
Revenue Per Share25.624.376714.8136
Slightly volatile
Interest Debt Per Share0.940.87131.1028
Slightly volatile
Debt To Assets0.0270.02840.06
Very volatile
Enterprise Value Over EBITDA7.878.287621.6219
Slightly volatile
Short Term Coverage Ratios5.923.644.2678
Slightly volatile
Price Earnings Ratio14.9215.708847.9253
Pretty Stable
Operating Cycle39.9438.035922.637
Slightly volatile
Days Of Payables Outstanding12.369.427511.316
Slightly volatile
Dividend Payout Ratio0.330.35071.1209
Slightly volatile
Price To Operating Cash Flows Ratio20.112.324218.5576
Slightly volatile
Price To Free Cash Flows Ratio27.3720.424125.6175
Pretty Stable
Pretax Profit Margin0.150.140.1321
Slightly volatile
Long Term Debt To Capitalization0.09140.05280.1094
Slightly volatile
Total Debt To Capitalization0.110.05280.1057
Pretty Stable
Debt Equity Ratio0.0880.05580.1171
Very volatile
Quick Ratio0.610.64671.3846
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.921.68712.4587
Very volatile
Net Income Per E B T0.970.90040.8772
Pretty Stable
Cash Ratio0.210.22210.9907
Pretty Stable
Operating Cash Flow Sales Ratio0.280.16070.2409
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding39.9438.035922.637
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.830.60340.7437
Slightly volatile
Cash Flow Coverage Ratios4.814.783.9476
Slightly volatile
Fixed Asset Turnover17.1610.974215.6995
Slightly volatile
Capital Expenditure Coverage Ratio2.993.14826.867
Slightly volatile
Price Cash Flow Ratio20.112.324218.5576
Slightly volatile
Enterprise Value Multiple7.878.287621.6219
Slightly volatile
Debt Ratio0.0270.02840.06
Very volatile
Cash Flow To Debt Ratio4.814.783.9476
Slightly volatile
Price Sales Ratio1.881.98064.3952
Slightly volatile
Return On Assets0.10.10640.2327
Slightly volatile
Asset Turnover0.80.84421.5429
Slightly volatile
Net Profit Margin0.140.12610.1197
Slightly volatile
Gross Profit Margin0.670.59680.6096
Very volatile

Shutterstock Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 BB1.4 B
Pretty Stable
Enterprise Value1.1 B827.1 M1.2 B
Slightly volatile

Shutterstock Fundamental Market Drivers

Cash And Short Term Investments100.5 M

Shutterstock Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Shutterstock Financial Statements

Shutterstock investors utilize fundamental indicators, such as revenue or net income, to predict how Shutterstock Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue203.5 M125.3 M
Total Revenue874.6 M505.3 M
Cost Of Revenue352.6 M201.4 M
Stock Based Compensation To Revenue 0.06  0.03 
Sales General And Administrative To Revenue 0.16  0.11 
Research And Ddevelopement To Revenue 0.11  0.07 
Capex To Revenue 0.05  0.04 
Revenue Per Share 24.38  25.60 
Ebit Per Revenue 0.08  0.14 

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When determining whether Shutterstock is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Shutterstock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Shutterstock Stock. Highlighted below are key reports to facilitate an investment decision about Shutterstock Stock:
Check out the analysis of Shutterstock Correlation against competitors.
For more information on how to buy Shutterstock Stock please use our How to buy in Shutterstock Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shutterstock. If investors know Shutterstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shutterstock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Dividend Share
1.17
Earnings Share
1.03
Revenue Per Share
25.385
Quarterly Revenue Growth
0.074
The market value of Shutterstock is measured differently than its book value, which is the value of Shutterstock that is recorded on the company's balance sheet. Investors also form their own opinion of Shutterstock's value that differs from its market value or its book value, called intrinsic value, which is Shutterstock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shutterstock's market value can be influenced by many factors that don't directly affect Shutterstock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shutterstock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shutterstock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shutterstock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.