Shutterstock, Inc.
For the period ended Dec 31, 2025. Filed Feb 17, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 17, 2026
SSTK$2.96-0.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In thousands, except par value amount)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $178,244 | $111,251 |
| Accounts receivable, net of allowance of $3,431 and $3,101 | 112,626 | 95,225 |
| Prepaid expenses and other current assets | 47,769 | 49,482 |
| Total current assets | 338,639 | 255,958 |
| Property and equipment, net | 62,553 | 66,400 |
| Right-of-use assets | 9,770 | 13,956 |
| Intangible assets, net | 215,673 | 248,477 |
| Goodwill | 574,614 | 569,668 |
| Deferred tax assets, net | 61,289 | 70,982 |
| Other assets | 93,398 | 83,715 |
| Total assets | $1,355,936 | $1,309,156 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $13,898 | $9,221 |
| Accrued expenses | 129,952 | 126,643 |
| Contributor royalties payable | 94,163 | 81,076 |
| Deferred revenue | 212,984 | 225,489 |
| Debt | 158,110 | 158,106 |
| Other current liabilities | 19,295 | 24,751 |
| Total current liabilities | 628,402 | 625,286 |
| Deferred tax liability, net | 1,134 | 2,174 |
| Long-term debt | 116,639 | 119,598 |
| Lease liabilities | 17,247 | 23,365 |
| Other non-current liabilities | 11,476 | 20,383 |
| Total liabilities | 774,898 | 790,806 |
| Commitments and contingencies (Note 18) | ||
| Stockholders’ equity: | ||
| Common stock, $0.01 par value; 200,000 shares authorized; 41,049 and 40,395 shares issued and 35,528 and 34,874 shares outstanding as of December 31, 2025 and December 31, 2024, respectively | 410 | 403 |
| Treasury stock, at cost; 5,521 shares as of December 31, 2025 and December 31, 2024 | (269,804) | (269,804) |
| Additional paid-in capital | 520,018 | 468,390 |
| Accumulated other comprehensive loss | (4,754) | (16,841) |
| Retained earnings | 335,168 | 336,202 |
| Total stockholders’ equity | 581,038 | 518,350 |
| Total liabilities and stockholders’ equity | $1,355,936 | $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.