Shutterstock, Inc.

Shutterstock, Inc.

SSTK
Shutterstock, Inc.US flagNew York Stock Exchange
13.54
USD
-0.15
- -
497.43MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
120
170
236
328
425
494
557
623
651
667
773
828
875
935
990
+ Sales & Services Revenue
120
170
236
328
425
494
557
623
651
667
773
828
875
935
990
- Cost of Revenue
46
65
91
130
175
203
233
268
278
260
278
314
353
396
407
+ Cost of Goods & Services
46
65
91
130
175
203
233
268
278
260
278
314
353
396
407
Gross Profit
75
105
145
198
251
291
324
356
372
407
496
514
522
539
583
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
52
83
102
159
210
245
298
323
352
322
388
401
454
470
508
+ Selling, General & Admin
42
67
80
121
168
198
245
264
295
276
336
330
352
375
412
+ Research & Development
10
16
22
38
41
48
52
59
57
46
52
65
96
88
89
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
7
7
Operating Income (Loss)
23
22
43
39
41
46
26
32
20
85
108
112
68
69
75
- Non-Operating (Income) Loss
- -
- -
- -
1
7
1
-4
-34
-5
-4
3
21
-54
6
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
-1
-3
-4
-1
- -
1
-3
4
-8
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
11
17
- Interest Income
- -
- -
- -
- -
- -
- -
1
3
4
1
- -
- -
5
6
25
+ Other Non-Op (Income) Loss
- -
- -
- -
1
7
1
-3
-31
-1
-3
3
20
-51
2
7
Pretax Income
23
22
43
38
34
44
30
66
25
90
105
91
122
63
75
- Income Tax Expense (Benefit)
1
-26
17
16
15
12
13
11
5
18
13
15
12
27
30
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
22
48
26
22
20
33
17
55
20
72
92
76
110
36
45
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
22
48
26
22
20
33
17
55
20
72
92
76
110
36
45
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
22
48
26
22
20
33
17
55
20
72
92
76
110
36
45
- Preferred Dividends
7
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
15
39
26
22
20
33
17
55
20
72
92
76
110
36
45
EBIT
23
22
43
39
41
46
26
32
20
85
108
112
68
69
75
EBITDA
24
24
47
47
56
66
62
78
70
127
157
181
148
156
166
EBITDA Margin (%)
20.3
14.44
20.04
14.32
13.14
13.3
11.1
12.53
10.77
18.99
20.28
21.84
16.94
16.72
16.76
EBITA
23
22
43
39
41
46
26
32
20
85
108
112
68
69
75
Gross Margin (%)
62.17
61.87
61.52
60.36
58.95
58.91
58.16
57.05
57.24
61.07
64.1
62.03
59.68
57.63
58.9
Operating Margin (%)
19.03
12.88
18.39
11.9
9.65
9.26
4.73
5.21
3.1
12.79
13.98
13.56
7.82
7.35
7.58
Profit Margin (%)
18.18
28.03
11.24
6.74
4.6
6.6
3
8.77
3.09
10.76
11.88
9.19
12.61
3.84
4.6
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.37
1.51
- -
- -
- -
- -
- -
3
- -
0.68
0.84
0.96
1.08
1.2
1.32
Depreciation Expense
2
3
4
8
15
20
35
46
50
41
49
68
80
88
91
Basic Weighted Avg Shares
21
24
34
35
36
35
35
35
35
36
37
36
36
35
35
Basic EPS, GAAP
0.71
1.62
0.78
0.63
0.54
0.93
0.48
1.57
0.57
2
2.52
2.11
3.07
1.02
1.29
Basic EPS from Cont Ops
1.05
2
0.78
0.63
0.54
0.93
0.48
1.57
0.57
2
2.52
2.11
3.07
1.02
1.29
Diluted Weighted Avg Shares
21
24
34
36
36
36
35
35
36
36
37
37
36
36
36
Diluted EPS, GAAP
0.71
1.62
0.77
0.62
0.54
0.91
0.47
1.54
0.57
1.97
2.46
2.08
3.04
1.01
1.25
Diluted EPS from Cont Ops
1.05
1.99
0.77
0.62
0.54
0.91
0.47
1.54
0.57
1.97
2.46
2.08
3.04
1.01
1.25

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
18
126
243
324
329
340
340
307
377
489
388
216
293
256
339
+ Cash, Cash Equivalents & STI
14
102
210
288
288
279
253
231
303
429
314
115
100
111
178
+ Cash & Cash Equivalents
14
102
155
233
241
224
253
231
303
429
314
115
100
111
178
+ ST Investments
- -
- -
54
55
47
55
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2
3
8
18
28
38
50
41
47
44
48
67
91
95
113
+ Accounts Receivable, Net
1
2
6
15
28
38
50
41
47
44
48
67
91
95
113
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
1
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
21
25
18
12
23
37
35
27
17
26
33
101
49
48
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
7
21
35
60
141
162
237
225
254
241
463
666
743
1,053
1,017
+ Property, Plant & Equip, Net
4
5
20
27
32
56
86
76
104
90
83
72
80
80
72
+ Property, Plant & Equip
6
10
27
40
55
88
147
177
241
262
286
308
354
396
436
- Accumulated Depreciation
3
5
7
14
23
32
61
101
137
172
203
235
274
316
363
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3
16
15
34
108
106
152
149
149
150
381
593
664
973
945
+ Total Intangible Assets
2
2
2
15
81
79
133
118
116
115
344
555
568
818
790
+ Goodwill
1
1
1
10
51
49
99
89
89
89
220
382
383
570
575
+ Other Intangible Assets
1
1
1
5
30
30
34
30
27
26
124
173
184
248
216
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
13
13
18
28
26
19
30
34
35
37
38
96
155
155
Total Assets
25
147
278
384
469
502
578
531
631
730
852
881
1,036
1,309
1,356
+ Payables & Accruals
16
21
31
34
46
55
66
66
64
65
95
95
120
170
188
+ Accounts Payable
2
3
4
5
7
7
7
7
6
2
10
7
9
9
14
+ Accrued Taxes
6
8
9
11
14
14
14
14
15
17
21
24
24
43
42
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
8
10
17
17
26
34
44
46
43
46
64
63
87
118
133
+ ST Debt
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
30
158
158
+ ST Borrowings
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
30
158
158
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
31
42
61
86
114
148
180
157
182
192
239
239
303
297
282
+ Deferred Revenue
28
38
52
76
98
122
158
140
142
150
181
187
203
225
213
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
4
9
11
16
26
22
17
40
42
58
52
99
72
69
Total Current Liabilities
47
69
92
120
161
203
246
223
246
257
334
384
452
625
628
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
47
42
37
36
29
143
134
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
120
117
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
47
42
37
36
29
23
17
+ Other LT Liabilities
3
1
4
12
20
12
17
22
9
9
12
14
27
23
13
+ Accrued Liabilities
- -
- -
- -
- -
4
2
1
- -
- -
- -
3
4
4
2
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
1
4
12
16
9
16
21
9
9
10
10
23
20
11
Total Noncurrent Liabilities
3
1
4
12
20
12
17
22
56
51
49
50
57
166
146
Total Liabilities
49
70
96
132
181
215
263
245
302
308
383
434
509
791
775
+ Preferred Equity and Hybrid Capital
34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
6
49
128
175
214
252
273
292
313
361
377
392
425
469
520
+ Common Stock
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
48
127
175
214
252
273
292
313
361
377
391
424
468
520
- Treasury Stock
- -
- -
- -
- -
16
78
100
100
100
100
127
200
228
270
270
+ Retained Earnings
-64
28
55
77
96
129
145
101
121
168
230
271
343
336
335
+ Other Equity
- -
- -
- -
-1
-6
-17
-4
-6
-6
-8
-11
-15
-12
-17
-5
Equity Before Minority Interest
-24
77
183
251
289
287
315
287
328
422
468
447
527
518
581
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-24
77
183
251
289
287
315
287
328
422
468
447
527
518
581
Total Liabilities & Equity
25
147
278
384
469
502
578
531
631
730
852
881
1,036
1,309
1,356
Shares Outstanding
33
34
35
36
36
35
35
35
35
36
36
36
36
35
36
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
47
42
37
36
29
23
17
Net Debt
-14
-96
-155
-233
-241
-224
-253
-231
-303
-429
-314
-65
-70
166
97
Net Debt to Equity
58.24
-124.91
-85.08
-92.85
-83.62
-78.2
-80.56
-80.53
-92.42
-101.58
-67.03
-14.56
-13.37
32.11
16.61
Tangible Common Equity Ratio
-269.52
51.48
65.28
64.1
53.51
49.07
40.85
40.77
41.27
49.92
24.57
-32.97
-8.68
-61.06
-36.99
Current Ratio
0.39
1.82
2.65
2.69
2.04
1.67
1.39
1.37
1.53
1.9
1.16
0.56
0.65
0.41
0.54
Cash Conversion Cycle
-7.74
-9.97
-7.57
-1.46
6.06
11.89
17.52
16.84
15.96
18.86
13.37
15.31
24.62
27.92
27.95

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
22
48
26
22
20
33
17
55
20
72
92
76
110
36
45
+ Depreciation & Amortization
2
3
4
8
15
20
35
46
50
41
49
68
80
88
91
+ Non-Cash Items
3
-21
22
7
32
34
32
-14
21
32
35
48
-26
41
53
+ Stock-Based Compensation
2
10
6
24
29
28
25
24
23
28
36
36
49
56
61
+ Deferred Income Taxes
- -
-31
16
-5
-5
2
12
-6
-2
1
-2
-11
-26
-11
8
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
7
- -
3
- -
22
2
-2
6
+ Other Non-Cash Adj
- -
- -
- -
-12
8
4
-5
-39
- -
- -
- -
- -
-50
-2
-21
+ Chg in Non-Cash Work Cap
13
16
4
46
21
14
23
16
12
20
41
-34
-23
-132
-23
+ (Inc) Dec in Accts Receiv
-1
-2
-6
-10
-11
-13
-10
3
-6
1
-4
-22
-24
5
-16
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
- -
-17
20
3
-2
-7
- -
4
10
-13
1
-51
-18
11
+ Inc (Dec) in Accts Payable
7
8
13
13
6
5
11
9
11
10
35
-17
37
-34
- -
+ Inc (Dec) in Other
9
9
14
23
23
25
29
4
3
- -
23
4
15
-85
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
40
46
56
83
87
101
108
102
103
165
216
158
141
33
167
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
-3
-8
-3
-4
-3
-3
-9
-17
-11
-4
-7
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
-1
-3
-8
-3
-4
-3
-3
-9
-17
-11
-4
-7
+ Cash (Repurchase) of Equity
- -
82
68
2
-13
-58
-25
- -
- -
23
-26
-73
-28
-42
- -
+ Increase in Capital Stock
- -
82
68
2
2
2
- -
- -
- -
23
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-15
-60
-25
- -
- -
- -
-26
-73
-28
-42
- -
+ Net Change in LT Investment
- -
- -
-54
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
61
300
278
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-115
-300
-271
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-10
-62
- -
-50
41
2
- -
-182
-212
-54
-179
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
42
2
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-10
-62
- -
-50
-1
- -
- -
-182
-212
-54
-179
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
-4
-16
-18
-14
-48
-5
-50
-26
-32
-60
-47
11
17
-41
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-4
-70
-29
-72
-56
-57
-13
-27
-35
-250
-276
-54
-166
-48
+ Dividends Paid
-29
-36
- -
- -
- -
- -
- -
-105
- -
-24
-31
-35
-39
-42
-47
+ Net Cash From Debt
- -
6
-6
- -
- -
- -
- -
- -
- -
- -
- -
100
-40
248
-3
+ Cash From Debt
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
100
60
280
- -
+ Repayments of Debt
- -
-6
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
-100
-32
-3
+ Other Financing Activities
- -
-5
5
23
7
5
-9
-5
-2
-3
-21
-71
4
-14
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-29
47
67
25
-6
-53
-34
-110
-2
-5
-78
-79
-103
150
-59
Effect of Foreign Exchange Rates
- -
- -
- -
-1
-2
-8
12
-2
-1
-2
-3
-2
2
-6
7
Net Changes in Cash
8
88
53
79
9
-9
17
-20
74
125
-112
-197
-16
17
60
EBITDA
24
24
47
47
56
66
62
78
70
127
157
181
148
156
166
EBITDA Margin (%)
20.3
14.44
20.04
14.32
13.14
13.3
11.1
12.53
10.77
18.99
20.28
21.84
16.94
16.72
16.76
Free Cash Flow
40
45
56
82
84
93
105
98
99
162
207
142
129
29
160
Net Cash Paid for Acquisitions
- -
- -
- -
10
62
- -
50
-41
-2
- -
182
212
54
179
- -
Free Cash Flow to Firm
40
- -
56
82
84
93
105
98
99
162
208
143
131
35
170
Free Cash Flow to Equity
66
9
50
83
87
101
108
102
103
165
216
258
101
281
164
Free Cash Flow per Basic Share
1.9
1.9
1.66
2.33
2.34
2.64
3.03
2.82
2.81
4.52
5.68
3.93
3.61
0.81
4.54
Price/Free Cash Flow
- -
13.53
51.07
29.69
13.05
15.67
13.68
12.03
14.39
15.52
18.37
10.99
11.54
29.51
4
Cash Flow to Net Income
1.81
0.96
2.13
3.75
4.45
3.09
6.46
1.87
5.1
2.3
2.35
2.08
1.27
0.91
3.66
Capital Expenditures
- -
- -
- -
-1
-3
-8
-3
-4
-3
-3
-9
-17
-11
-4
-7