SSTK

Shutterstock, Inc.

SSTK · CIK 1549346 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$990M
20182025
Net Income$45M
20182025
Operating CF$167M
20182025
Free Cash Flow$124M
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$1.0B$0.9B$0.9B$0.8B$0.8B$0.2B$0.2B$0.2B
Cost of Revenue$0.4B$0.4B$0.4B$0.3B$0.3B$0.1B$0.1B$0.1B
Gross Profit
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
SG&A Expense
Operating Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B
EPS (Basic)$1.29$1.02$3.07$2.11$2.52$0.71$0.12$0.43
EPS (Diluted)$1.25$1.01$3.04$2.08$2.46$0.70$0.12$0.42

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$1.4B$1.3B$1.0B$0.9B$0.9B$0.7B$0.6B$0.5B
Current Assets$0.3B$0.3B$0.3B$0.2B$0.4B$0.5B$0.4B$0.3B
Cash & Equivalents$0.2B$0.1B$0.1B$0.1B$0.3B$0.4B$0.3B$0.2B
Total Liabilities$0.8B$0.8B$0.5B$0.4B$0.4B$0.3B$0.3B$0.2B
Current Liabilities$0.6B$0.6B$0.5B$0.4B$0.3B$0.3B$0.2B$0.2B
Stockholders' Equity$0.6B$0.5B$0.5B$0.4B$0.5B$0.4B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.2B$0.0B$0.1B$0.2B$0.2B$0.2B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.2B$-0.1B$-0.3B$-0.3B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$0.2B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.1B