Shutterstock Financial Statements From 2010 to 2026

SSTK Stock  USD 18.69  0.41  2.15%   
Analyzing historical trends in various income statement and balance sheet accounts from Shutterstock's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shutterstock's valuation are summarized below:
Gross Profit
598.1 M
Profit Margin
0.0589
Market Capitalization
663.9 M
Enterprise Value Revenue
0.7774
Revenue
B
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 2026. Enterprise Value is expected to rise to about 1.1 B this year, although the value of Market Cap will most likely fall to about 1 B.

Shutterstock Total Revenue

538.01 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 105.8 M, Interest Expense of 12.8 M or Selling General Administrative of 192.2 M, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.0446 or PTB Ratio of 3.47. Shutterstock financial statements analysis is a perfect complement when working with Shutterstock Valuation or Volatility modules.
  
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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 Outstanding35.6 M41 M33.7 M
Slightly volatile
Total Assets1.6 B1.5 B673.7 M
Slightly volatile
Other Current Liabilities216.8 M206.5 M89.7 M
Slightly volatile
Total Current Liabilities755 M719.1 M292 M
Slightly volatile
Other Liabilities11.4 M16.5 M11.3 M
Slightly volatile
Property Plant And Equipment Net59.9 M92.4 M57 M
Slightly volatile
Current Deferred Revenue133.5 M259.3 M130.2 M
Slightly volatile
Accounts Payable6.4 M10.6 M6.1 M
Slightly volatile
Cash207.8 M127.9 M186.5 M
Slightly volatile
Non Current Assets Total1.3 B1.2 B399.3 M
Slightly volatile
Non Currrent Assets Other35.3 M33.6 M16.1 M
Slightly volatile
Other Assets23.5 M21.1 M21.1 M
Slightly volatile
Cash And Short Term Investments223.3 M127.9 M199.8 M
Pretty Stable
Net Receivables115 M109.5 M47.4 M
Slightly volatile
Good Will687.9 M655.1 M198.8 M
Slightly volatile
Common Stock Total Equity338.6 K356.4 K997.9 K
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.5 B673.7 M
Slightly volatile
Non Current Liabilities Total199.9 M190.3 M57.6 M
Slightly volatile
Other Current Assets39.1 M56.9 M37 M
Slightly volatile
Other Stockholder Equity178.3 M228.4 M167 M
Slightly volatile
Total Liabilities954.9 M909.4 M349.7 M
Slightly volatile
Property Plant And Equipment Gross478.8 M456 M137.8 M
Slightly volatile
Total Current Assets297.8 M294.4 M273.7 M
Slightly volatile
Short Term Debt202.6 M193 M65.1 M
Slightly volatile
Intangible Assets300 M285.7 M88.3 M
Slightly volatile
Common Stock344.6 K362.7 K999.2 K
Slightly volatile
Property Plant Equipment44 M62.7 M43.3 M
Slightly volatile
Short and Long Term Debt Total375.3 M357.4 M95.1 M
Slightly volatile
Retained Earnings Total Equity327.3 M311.7 M156.4 M
Slightly volatile
Capital Surpluse282.2 M450.2 M260.8 M
Slightly volatile
Non Current Liabilities Other24.3 M23.4 M19.8 M
Slightly volatile
Deferred Long Term Asset Charges18.1 M26.5 M19.8 M
Slightly volatile
Short and Long Term Debt190.9 M181.8 M54.6 M
Slightly volatile
Net Invested Capital504.7 M915.5 M429 M
Slightly volatile
Long Term Investments11.6 M17.2 M10.7 M
Slightly volatile
Capital Stock429.9 K463.4 K390.4 K
Slightly volatile
Capital Lease Obligations28.6 M21 M40.6 M
Slightly volatile

Shutterstock Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization105.8 M100.8 M42 M
Slightly volatile
Selling General Administrative192.2 M183 M93.5 M
Slightly volatile
Selling And Marketing Expenses135.9 M256.1 M138.3 M
Slightly volatile
Total Revenue538 M1.1 B550.4 M
Slightly volatile
Gross Profit322 M619.8 M327.9 M
Slightly volatile
Other Operating ExpensesB996.5 M532.3 M
Slightly volatile
Operating Income52 M79 M51 M
Slightly volatile
EBIT55.8 M84.1 M54.8 M
Slightly volatile
Research Development106.8 M101.7 M53.1 M
Slightly volatile
EBITDA194.1 M184.8 M98.8 M
Slightly volatile
Cost Of Revenue478.5 M455.7 M237.9 M
Slightly volatile
Total Operating Expenses567.8 M540.8 M294.4 M
Slightly volatile
Income Before Tax57.5 M71.9 M55.6 M
Slightly volatile
Net Income47.1 M41.3 M44.4 M
Slightly volatile
Net Income Applicable To Common Shares91.9 M87.5 M49.8 M
Slightly volatile
Net Income From Continuing Ops53.6 M41.3 M48.5 M
Slightly volatile
Tax Provision32.1 M30.6 M16.2 M
Slightly volatile
Interest Income7.5 M7.2 M2.1 M
Slightly volatile
Reconciled Depreciation62.6 M100.8 M51 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 Compensation68 M64.8 M30 M
Slightly volatile
Begin Period Cash Flow188.1 M115.6 M178.5 M
Slightly volatile
Depreciation105.8 M100.8 M42 M
Slightly volatile
Capital Expenditures31.8 M54.3 M32.2 M
Slightly volatile
Total Cash From Operating Activities35.7 M37.5 M90.4 M
Slightly volatile
Net Income47.1 M41.3 M44.4 M
Slightly volatile
End Period Cash Flow195.5 M127.9 M186 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.251.323.7912
Slightly volatile
Dividend Yield0.04460.04550.0508
Slightly volatile
Days Sales Outstanding17.9633.4522.8346
Slightly volatile
Operating Cash Flow Per Share0.790.832.6313
Pretty Stable
Stock Based Compensation To Revenue0.03560.05420.0464
Pretty Stable
Capex To Depreciation0.590.621.3474
Slightly volatile
EV To Sales1.491.563.4027
Slightly volatile
Net Income Per Share1.060.921.3031
Slightly volatile
Payables Turnover31.6238.6839.0036
Pretty Stable
Sales General And Administrative To Revenue0.110.150.1426
Slightly volatile
Research And Ddevelopement To Revenue0.06860.08510.0864
Very volatile
Capex To Revenue0.04040.04540.0518
Pretty Stable
Cash Per Share4.692.835.6111
Very volatile
POCF Ratio20.5837.7720.1178
Very volatile
Interest Coverage7.117.4856.9977
Slightly volatile
Payout Ratio1.01.361.1778
Slightly volatile
Capex To Operating Cash Flow1.371.30.4537
Slightly volatile
Days Payables Outstanding12.179.7711.0478
Slightly volatile
Income Quality0.780.822.4414
Pretty Stable
EV To Operating Cash Flow36.8135.0619.7896
Slightly volatile
PE Ratio51.3534.3247.572
Pretty Stable
Return On Tangible Assets0.07990.08420.2643
Slightly volatile
Earnings Yield0.03580.03850.0325
Very volatile
Intangibles To Total Assets0.590.560.2845
Slightly volatile
Current Ratio0.450.471.264
Slightly volatile
Receivables Turnover10.7311.2923.0634
Slightly volatile
Graham Number13.3616.4915.9483
Slightly volatile
Debt To Equity0.570.540.2065
Slightly volatile
Capex Per Share0.651.20.8639
Slightly volatile
Revenue Per Share25.0223.8216.0484
Slightly volatile
Interest Debt Per Share8.68.192.5474
Slightly volatile
Debt To Assets0.220.210.0948
Slightly volatile
Enterprise Value Over EBITDA8.649.120.1375
Slightly volatile
Short Term Coverage Ratios0.230.2411.9019
Slightly volatile
Price Earnings Ratio51.3534.3247.572
Pretty Stable
Operating Cycle17.9633.4522.8346
Slightly volatile
Days Of Payables Outstanding12.179.7711.0478
Slightly volatile
Dividend Payout Ratio1.01.361.1778
Slightly volatile
Price To Operating Cash Flows Ratio20.5837.7720.1178
Very volatile
Pretax Profit Margin0.140.07690.1244
Slightly volatile
Long Term Debt To Capitalization0.180.170.1218
Very volatile
Total Debt To Capitalization0.350.340.1558
Slightly volatile
Debt Equity Ratio0.570.540.2065
Slightly volatile
Quick Ratio0.450.471.264
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.40.422.1262
Slightly volatile
Net Income Per E B T0.950.660.8454
Pretty Stable
Cash Ratio0.190.20.8952
Slightly volatile
Operating Cash Flow Sales Ratio0.03810.04010.2028
Slightly volatile
Days Of Sales Outstanding17.9633.4522.8346
Slightly volatile
Cash Flow Coverage Ratios0.110.122.9438
Slightly volatile
Fixed Asset Turnover16.8613.3815.3065
Slightly volatile
Capital Expenditure Coverage Ratio0.760.86.0157
Slightly volatile
Price Cash Flow Ratio20.5837.7720.1178
Very volatile
Enterprise Value Multiple8.649.120.1375
Slightly volatile
Debt Ratio0.220.210.0948
Slightly volatile
Cash Flow To Debt Ratio0.110.122.9438
Slightly volatile
Price Sales Ratio1.251.323.7912
Slightly volatile
Return On Assets0.030.03160.2047
Slightly volatile
Asset Turnover0.780.821.4504
Slightly volatile
Net Profit Margin0.0420.04420.1047
Slightly volatile
Gross Profit Margin0.660.57630.61
Pretty Stable

Shutterstock Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapBB1.3 B
Pretty Stable
Enterprise Value1.1 B827.1 M1.1 B
Slightly volatile

Shutterstock Fundamental Market Drivers

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 Revenue259.3 M133.5 M
Total Revenue1.1 B538 M
Cost Of Revenue455.7 M478.5 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.15  0.11 
Research And Ddevelopement To Revenue 0.09  0.07 
Capex To Revenue 0.05  0.04 
Revenue Per Share 23.82  25.02 
Ebit Per Revenue 0.08  0.13 

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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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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
(0.26)
Dividend Share
1.29
Earnings Share
1.68
Revenue Per Share
29.039
Quarterly Revenue Growth
0.038
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.