Squarespace, Inc.

SQSP

SQSPSquarespace, Inc. US flag

New York Stock Exchange

46.57

USD

-0.10

- -

6.47BMarket Cap

Profitability (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	9.51	-41.31	-30.95	-0.86
Return on Capital (%)	- -	- -	- -	- -	2.34
Return on Invested Capital (%)	- -	- -	- -	- -	-2.86
Gross Margin (%)	83.1	84.17	83.85	82.39	79.5
EBITDA Margin (%)	16.43	9.97	-26.55	5.19	12.61
Operating Margin (%)	12.65	6.48	-30.72	1.54	8.27
Incremental Operating Margin (%)	- -	-15.48	- -	306.54	48.42
Pretax Margin (%)	13.22	3.62	-31.29	-25.95	4.97
Profit Margin (%)	12	4.92	-31.78	-29.09	-0.7
Net Income to Common Margin (%)	-52.29	-39.9	-31.78	-29.09	-0.7
Effective Tax Rate (%)	9.24	- -	- -	- -	114.07
Dvd Payout Ratio (%)	122.94	-19.89	-0.15	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	348	539	527	636	679
ST Debt	9	14	14	52	62
LT Debt	339	526	513	583	618
Total Debt/EBITDA	4.37	8.71	-2.53	14.14	5.32
Net Debt/EBITDA	3.82	7.77	-1.55	7.05	2.44
Total Debt/EBIT	5.68	13.41	-2.19	47.61	8.11
Net Debt/EBIT	4.96	11.97	-1.34	23.74	3.72
EBITDA to Interest Expense	73.75	6.17	-18.78	2.47	3.47
EBITDA-CapEx/Interest Expense	66.14	5.7	-19.78	1.84	3.01
EBIT to Interest Expense	56.8	4	-21.74	0.73	2.28
Interest Expense	1	10	11	18	37
Common Equity/Total Assets	-112.31	-220.27	-102.81	-161.13	-128.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	351.58	-10,565.76	-128.84	-107.73	-122.28
Long-Term Debt/Total Assets (%)	100.8	171.39	57.03	79.85	66.99
Total Debt/Equity (%)	-92.33	-81.2	-3,907.06	-209.78	-260.86
Total Debt/Capital (%)	360.64	-10,838.79	-132.25	-117.39	-134.49
Total Debt/Total Assets (%)	103.4	175.81	58.54	87.01	73.68
Net Debt to Equity	-80.76	-72.48	-2,399.18	-104.59	-119.49
Net Debt/Capital (%)	575.71	-765.82	-53.77	-42.91	-40.79
EBITDA	80	62	-208	45	128
EBITDA-CapEx	71	57	-219	33	111
Operating Income (Loss)	61	40	-241	13	84

Liquidity (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.54	0.33	0.64	0.52	0.47
Current Ratio	0.72	0.49	0.93	0.75	0.68
Quick Ratio	0.56	0.36	0.68	0.57	0.54
CFO/Avg Current Liab	- -	0.59	0.38	0.41	0.47
Common Equity/Total Assets	-112.31	-220.27	-102.81	-161.13	-128.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	351.58	-10,565.76	-128.84	-107.73	-122.28
Long-Term Debt/Total Assets (%)	100.8	171.39	57.03	79.85	66.99
Total Debt/Equity (%)	-92.33	-81.2	-3,907.06	-209.78	-260.86
Total Debt/Capital (%)	360.64	-10,838.79	-132.25	-117.39	-134.49
Total Debt/Total Assets (%)	103.4	175.81	58.54	87.01	73.68
CFO/Total Liabilities	14.34	15.45	13.49	15.89	19.55
CFO/CapEx	12.45	31.84	11.17	14.23	13.6
Altman's Z-Score	0.37	-1.81	-1.44	-0.04	1.16

Working Capital (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	102.76	101.26	92.64	56.81
Days Sales Outstanding	- -	3.55	3.6	3.94	6.43
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	9.85	5.85	7.73	16.06
Accounts Payable Turnover Days	- -	37.05	62.39	47.25	22.73
Cash Conversion Cycle	- -	-33.49	-58.79	-43.31	-16.31
Inventory to Cash Days	- -	3.55	3.6	3.94	6.43
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	2,839	3,069	4,474
- Cash & Cash Equivalents	44	58	203	197	258
+ Preferred Equity and Hybrid Capital	127	131	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	348	539	527	636	679
Enterprise Value	354	575	3,131	3,475	4,895
Total Capital	97	-5	-398	-541	-505
Total Debt/Capital (%)	360.64	-10,838.79	-132.25	-117.39	-134.49
Total Debt / EV	0.98	0.94	0.17	0.18	0.14
EV/Sales	0.73	0.93	3.99	4.01	4.84
EV/EBITDA	4.45	9.29	- -	77.29	38.35
EV/EBIT	5.78	14.31	- -	260.35	58.47
EV/Cash Flow to Firm	3.43	3.52	23.29	18.82	21.67
EV/Free Cash Flow to Firm	3.18	3.42	21.53	17.72	20.15
Diluted Market Cap	- -	- -	2,839	3,069	4,474
Diluted Enterprise Value	431	613	3,162	3,507	4,895
EV per Share	18.63	30.26	32.53	25.11	36.12
TTM Sales	485	621	784	867	1,012
TTM EBITDA	80	62	-208	45	128
TTM Operating Income	61	40	-241	13	84
TTM Cash Flow to Firm	103	164	134	185	226
TTM Free Cash Flow to Firm	112	168	145	196	243

Multiples (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	21.16	17.46	18.03
EV/EBIT	5.78	14.31	- -	260.35	58.47
Enterprise Value	354	575	3,131	3,475	4,895
Low Price	- -	- -	26.85	14.43	20.51
EV/Sales	0.73	0.93	3.99	4.01	4.84
EV/EBITDA	4.45	9.29	- -	77.29	38.35
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-17.41	-12.73	-549.93
Price/Earnings High	- -	- -	-24.99	-19.19	-658.04
Price/Earnings Low	- -	- -	-10.37	-7.92	-392.56
Price/Book Value	- -	- -	-3.07	-2.61	-3.78
Price/Book Value Average	- -	- -	-4.69	-2.73	-3.29
Price/Book Value High	- -	- -	-6.73	-4.11	-3.93
Price/Book Value Low	- -	- -	-2.79	-1.7	-2.35
Price/Tangible Book Value	- -	- -	-5.58	-5.52	-6.77
Price/Tangible Book Value Average	- -	- -	-8.52	-5.77	-5.89
Price/Tangible Book Value High	- -	- -	-12.23	-8.7	-7.05
Price/Tangible Book Value Low	- -	- -	-5.07	-3.59	-4.21
Price/Sales	- -	- -	3.62	3.54	4.42
Price/Sales Average	- -	- -	5.53	3.7	3.85
Price/Sales High	- -	- -	7.94	5.58	4.6
Price/Sales Low	- -	- -	3.3	2.3	2.75
Price/Cash Flow	- -	- -	23.05	18.69	19.36
Price/Cash Flow Average	- -	- -	35.22	19.55	16.85
Price/Cash Flow High	- -	- -	50.56	29.47	20.16
Price/Cash Flow Low	- -	- -	20.98	12.16	12.03
Price/Free Cash Flow Average	- -	- -	32.33	18.26	15.69
Price/Free Cash Flow High	- -	- -	46.41	27.54	18.78
Price/Free Cash Flow Low	- -	- -	19.26	11.36	11.2
EV/Sales Average	0.89	0.99	5.95	4.21	4.26
EV/Sales High	0.89	0.99	8.36	6.09	5.02
EV/Sales Low	0.89	0.99	3.71	2.81	3.16
EV/EBITDA Average	5.41	9.9	-22.39	81.14	33.81
EV/EBITDA High	5.41	9.9	-31.47	117.39	39.8
EV/EBITDA Low	5.41	9.9	-13.97	54.17	25.08
EV/EBIT Average	7.03	15.24	-19.35	273.31	51.54
EV/EBIT High	7.03	15.24	-27.2	395.44	60.68
EV/EBIT Low	7.03	15.24	-12.07	182.47	38.23
Last Price	- -	- -	29.5	22.17	33.01
High Price	- -	- -	64.71	34.97	34.38
Enterprise Value Average	431	613	4,661	3,648	4,316
Enterprise Value High	431	613	6,551	5,279	5,081
Enterprise Value Low	431	613	2,907	2,436	3,201

Profitability (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	9.51	-41.31	-30.95	-0.86
Return on Capital (%)	- -	- -	- -	- -	2.34
Return on Invested Capital (%)	- -	- -	- -	- -	-2.86
Gross Margin (%)	83.1	84.17	83.85	82.39	79.5
EBITDA Margin (%)	16.43	9.97	-26.55	5.19	12.61
Operating Margin (%)	12.65	6.48	-30.72	1.54	8.27
Incremental Operating Margin (%)	- -	-15.48	- -	306.54	48.42
Pretax Margin (%)	13.22	3.62	-31.29	-25.95	4.97
Profit Margin (%)	12	4.92	-31.78	-29.09	-0.7
Net Income to Common Margin (%)	-52.29	-39.9	-31.78	-29.09	-0.7
Effective Tax Rate (%)	9.24	- -	- -	- -	114.07
Dvd Payout Ratio (%)	122.94	-19.89	-0.15	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	348	539	527	636	679
ST Debt	9	14	14	52	62
LT Debt	339	526	513	583	618
Total Debt/EBITDA	4.37	8.71	-2.53	14.14	5.32
Net Debt/EBITDA	3.82	7.77	-1.55	7.05	2.44
Total Debt/EBIT	5.68	13.41	-2.19	47.61	8.11
Net Debt/EBIT	4.96	11.97	-1.34	23.74	3.72
EBITDA to Interest Expense	73.75	6.17	-18.78	2.47	3.47
EBITDA-CapEx/Interest Expense	66.14	5.7	-19.78	1.84	3.01
EBIT to Interest Expense	56.8	4	-21.74	0.73	2.28
Interest Expense	1	10	11	18	37
Common Equity/Total Assets	-112.31	-220.27	-102.81	-161.13	-128.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	351.58	-10,565.76	-128.84	-107.73	-122.28
Long-Term Debt/Total Assets (%)	100.8	171.39	57.03	79.85	66.99
Total Debt/Equity (%)	-92.33	-81.2	-3,907.06	-209.78	-260.86
Total Debt/Capital (%)	360.64	-10,838.79	-132.25	-117.39	-134.49
Total Debt/Total Assets (%)	103.4	175.81	58.54	87.01	73.68
Net Debt to Equity	-80.76	-72.48	-2,399.18	-104.59	-119.49
Net Debt/Capital (%)	575.71	-765.82	-53.77	-42.91	-40.79
EBITDA	80	62	-208	45	128
EBITDA-CapEx	71	57	-219	33	111
Operating Income (Loss)	61	40	-241	13	84

Liquidity (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.54	0.33	0.64	0.52	0.47
Current Ratio	0.72	0.49	0.93	0.75	0.68
Quick Ratio	0.56	0.36	0.68	0.57	0.54
CFO/Avg Current Liab	- -	0.59	0.38	0.41	0.47
Common Equity/Total Assets	-112.31	-220.27	-102.81	-161.13	-128.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	351.58	-10,565.76	-128.84	-107.73	-122.28
Long-Term Debt/Total Assets (%)	100.8	171.39	57.03	79.85	66.99
Total Debt/Equity (%)	-92.33	-81.2	-3,907.06	-209.78	-260.86
Total Debt/Capital (%)	360.64	-10,838.79	-132.25	-117.39	-134.49
Total Debt/Total Assets (%)	103.4	175.81	58.54	87.01	73.68
CFO/Total Liabilities	14.34	15.45	13.49	15.89	19.55
CFO/CapEx	12.45	31.84	11.17	14.23	13.6
Altman's Z-Score	0.37	-1.81	-1.44	-0.04	1.16

Working Capital (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	102.76	101.26	92.64	56.81
Days Sales Outstanding	- -	3.55	3.6	3.94	6.43
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	9.85	5.85	7.73	16.06
Accounts Payable Turnover Days	- -	37.05	62.39	47.25	22.73
Cash Conversion Cycle	- -	-33.49	-58.79	-43.31	-16.31
Inventory to Cash Days	- -	3.55	3.6	3.94	6.43
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	2,839	3,069	4,474
- Cash & Cash Equivalents	44	58	203	197	258
+ Preferred Equity and Hybrid Capital	127	131	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	348	539	527	636	679
Enterprise Value	354	575	3,131	3,475	4,895
Total Capital	97	-5	-398	-541	-505
Total Debt/Capital (%)	360.64	-10,838.79	-132.25	-117.39	-134.49
Total Debt / EV	0.98	0.94	0.17	0.18	0.14
EV/Sales	0.73	0.93	3.99	4.01	4.84
EV/EBITDA	4.45	9.29	- -	77.29	38.35
EV/EBIT	5.78	14.31	- -	260.35	58.47
EV/Cash Flow to Firm	3.43	3.52	23.29	18.82	21.67
EV/Free Cash Flow to Firm	3.18	3.42	21.53	17.72	20.15
Diluted Market Cap	- -	- -	2,839	3,069	4,474
Diluted Enterprise Value	431	613	3,162	3,507	4,895
EV per Share	18.63	30.26	32.53	25.11	36.12
TTM Sales	485	621	784	867	1,012
TTM EBITDA	80	62	-208	45	128
TTM Operating Income	61	40	-241	13	84
TTM Cash Flow to Firm	103	164	134	185	226
TTM Free Cash Flow to Firm	112	168	145	196	243

Multiples (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	21.16	17.46	18.03
EV/EBIT	5.78	14.31	- -	260.35	58.47
Enterprise Value	354	575	3,131	3,475	4,895
Low Price	- -	- -	26.85	14.43	20.51
EV/Sales	0.73	0.93	3.99	4.01	4.84
EV/EBITDA	4.45	9.29	- -	77.29	38.35
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-17.41	-12.73	-549.93
Price/Earnings High	- -	- -	-24.99	-19.19	-658.04
Price/Earnings Low	- -	- -	-10.37	-7.92	-392.56
Price/Book Value	- -	- -	-3.07	-2.61	-3.78
Price/Book Value Average	- -	- -	-4.69	-2.73	-3.29
Price/Book Value High	- -	- -	-6.73	-4.11	-3.93
Price/Book Value Low	- -	- -	-2.79	-1.7	-2.35
Price/Tangible Book Value	- -	- -	-5.58	-5.52	-6.77
Price/Tangible Book Value Average	- -	- -	-8.52	-5.77	-5.89
Price/Tangible Book Value High	- -	- -	-12.23	-8.7	-7.05
Price/Tangible Book Value Low	- -	- -	-5.07	-3.59	-4.21
Price/Sales	- -	- -	3.62	3.54	4.42
Price/Sales Average	- -	- -	5.53	3.7	3.85
Price/Sales High	- -	- -	7.94	5.58	4.6
Price/Sales Low	- -	- -	3.3	2.3	2.75
Price/Cash Flow	- -	- -	23.05	18.69	19.36
Price/Cash Flow Average	- -	- -	35.22	19.55	16.85
Price/Cash Flow High	- -	- -	50.56	29.47	20.16
Price/Cash Flow Low	- -	- -	20.98	12.16	12.03
Price/Free Cash Flow Average	- -	- -	32.33	18.26	15.69
Price/Free Cash Flow High	- -	- -	46.41	27.54	18.78
Price/Free Cash Flow Low	- -	- -	19.26	11.36	11.2
EV/Sales Average	0.89	0.99	5.95	4.21	4.26
EV/Sales High	0.89	0.99	8.36	6.09	5.02
EV/Sales Low	0.89	0.99	3.71	2.81	3.16
EV/EBITDA Average	5.41	9.9	-22.39	81.14	33.81
EV/EBITDA High	5.41	9.9	-31.47	117.39	39.8
EV/EBITDA Low	5.41	9.9	-13.97	54.17	25.08
EV/EBIT Average	7.03	15.24	-19.35	273.31	51.54
EV/EBIT High	7.03	15.24	-27.2	395.44	60.68
EV/EBIT Low	7.03	15.24	-12.07	182.47	38.23
Last Price	- -	- -	29.5	22.17	33.01
High Price	- -	- -	64.71	34.97	34.38
Enterprise Value Average	431	613	4,661	3,648	4,316
Enterprise Value High	431	613	6,551	5,279	5,081
Enterprise Value Low	431	613	2,907	2,436	3,201

Shares Outstanding	136	136	139	136	136
Diluted Weighted Avg Shares	19	19	96	138	136
Basic Weighted Avg Shares	19	19	96	138	136
Revenue per Share	25.5	32.67	8.15	6.26	7.47
EBITDA per Share	4.19	3.26	-2.16	0.32	0.94
Operating Income per Share	3.23	2.12	-2.5	0.1	0.62
Basic EPS, GAAP	-13.33	-13.04	-2.59	-1.82	-0.05
Basic EPS from Cont Ops	3.06	1.61	-2.59	-1.82	-0.05
Diluted EPS, GAAP	-13.33	-13.04	-2.59	-1.82	-0.05
Diluted EPS from Cont Ops	3.06	1.61	-2.59	-1.82	-0.05
Dividend per Share	- -	17.24	- -	- -	- -
Cash Flow per Share	5.38	7.89	1.28	1.19	1.71
Free Cash Flow per Basic Share	4.95	7.64	1.17	1.1	1.58
Cash & Equivalents per Share	6.33	5.02	2.44	1.65	1.9
Book Value per Share	-19.89	-35.54	-9.61	-8.5	-8.74
Tangible Book Value per Share	-32.24	-47.21	-5.29	-4.02	-4.88

Squarespace, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)