Shutterstock, Inc.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
SSTK$2.96-0.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except par value amount)
| September 30, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $165,536 | $111,251 |
| Accounts receivable, net of allowance of $3,726 and $3,101 | 125,189 | 95,225 |
| Prepaid expenses and other current assets | 46,040 | 49,482 |
| Total current assets | 336,765 | 255,958 |
| Property and equipment, net | 62,723 | 66,400 |
| Right-of-use assets | 11,763 | 13,956 |
| Intangible assets, net | 227,107 | 248,477 |
| Goodwill | 574,594 | 569,668 |
| Deferred tax assets, net | 51,867 | 70,982 |
| Other assets | 110,780 | 83,715 |
| Total assets | $1,375,599 | $1,309,156 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $13,944 | $9,221 |
| Accrued expenses | 122,738 | 126,643 |
| Contributor royalties payable | 105,038 | 81,076 |
| Deferred revenue | 211,565 | 225,489 |
| Debt | 158,109 | 158,106 |
| Other current liabilities | 19,592 | 24,751 |
| Total current liabilities | 630,986 | 625,286 |
| Deferred tax liability, net | 1,625 | 2,174 |
| Long-term debt | 117,379 | 119,598 |
| Lease liabilities | 19,125 | 23,365 |
| Other non-current liabilities | 12,123 | 20,383 |
| Total liabilities | 781,238 | 790,806 |
| Commitments and contingencies (Note 16) | ||
| Stockholders’ equity: | ||
| Common stock, $0.01 par value; 200,000 shares authorized; 41,024 and 40,395 shares issued and 35,503 and 34,874 shares outstanding as of September 30, 2025 and December 31, 2024, respectively | 410 | 403 |
| Treasury stock, at cost; 5,521 shares as of September 30, 2025 and December 31, 2024 | (269,804) | (269,804) |
| Additional paid-in capital | 505,750 | 468,390 |
| Accumulated other comprehensive loss | (4,889) | (16,841) |
| Retained earnings | 362,894 | 336,202 |
| Total stockholders’ equity | 594,361 | 518,350 |
| Total liabilities and stockholders’ equity | $1,375,599 | $1,309,156 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.