SHUTTERSTOCK, INC. financials

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SSTK CIK 0001549346

Source: EDGAR filings · Built 2026-06-02T04:06:12Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 123.83M -14.57M 95.91M 115.16M 188.25M 139.44M
EBITDA 165.95M 156.33M 148.13M 162.09M 156.88M 126.63M
Working Capital -289.76M -369.33M -159.81M -168.06M 54.43M 232.14M
Net Debt 122.09M 199.53M -32.01M -20.63M -268.69M -377.86M
Gross Margin 58.90% 57.63% 59.68% 62.03% 64.10% 61.07%
Operating Margin 7.58% 7.35% 7.82% 11.31% 13.98% 12.79%
Net Margin 4.60% 3.84% 12.61% 9.19% 11.88% 10.76%
Return on Equity (ROE) 7.83% 6.93% 20.92% 17.01% 19.61% 17.01%
Return on Assets (ROA) 3.36% 2.74% 10.64% 8.64% 10.79% 9.84%
Current Ratio 0.54× 0.41× 0.65× 0.56× 1.16× 1.90×
Debt-to-Equity 0.52× 0.60× 0.13× 0.21× 0.10× 0.12×
Effective Tax Rate 39.61% 42.55% 9.96% 16.40% 12.27% 19.84%
Cash Conversion Ratio 3.66× 0.91× 1.27× 2.08× 2.35× 2.30×
Accruals Ratio -0.09× 0.00× -0.03× -0.09× -0.15× -0.13×
SBC % of Revenue 6.17% 6.02% 5.55% 4.32% 4.68% 4.25%
CapEx Coverage 3.89× 0.69× 3.15× 3.66× 7.69× 6.44×
Free Cash Flow Per Share $3.41 $-0.41 $2.65 $3.15 $5.04 $3.83

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 15.28× 30.05× 15.88× 25.35× 45.07× 36.40×
P/FCF 5.59× — 18.24× 16.73× 21.98× 18.70×
FCF Yield 17.88% — 5.48% 5.98% 4.55% 5.35%
EV / EBITDA 4.82× 8.05× 11.38× 11.53× 24.03× 17.54×
P/S 0.69× 1.13× 1.96× 2.28× 5.22× 3.90×
P/B 1.17× 2.04× 3.26× 4.22× 8.62× 6.16×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 989.92M 935.26M 874.59M 827.83M 773.41M 666.69M
Cost of Goods and Services Sold 406.85M 396.30M 352.63M 314.31M 277.66M 259.57M
Research and Development Expense 89.03M 88.42M 96.16M 65.43M 52.01M 46.04M
Operating Income (Loss) 75.06M 68.71M 68.40M 93.62M 108.11M 85.27M
Income Tax Expense (Benefit) 29.84M 26.62M 12.20M 14.93M 12.85M 17.76M
Net Income (Loss) Attributable to Parent 45.50M 35.93M 110.27M 76.10M 91.88M 71.77M
Earnings Per Share, Basic $1.29 $1.02 $3.07 $2.11 $2.52 $2.00
Weighted Average Number of Shares Outstanding, Basic 35.29M 35.33M 35.88M 36.04M 36.51M 35.84M
Earnings Per Share, Diluted $1.25 $1.01 $3.04 $2.08 $2.46 $1.97
Weighted Average Number of Shares Outstanding, Diluted 36.27M 35.66M 36.24M 36.55M 37.32M 36.37M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 178.24M 111.25M 100.49M 115.15M 314.02M 428.57M
Assets, Current 338.64M 255.96M 292.57M 215.67M 388.21M 489.07M
Assets 1.36B 1.31B 1.04B 881.18M 851.71M 729.64M
Liabilities, Current 628.40M 625.29M 452.39M 383.73M 333.78M 256.93M
Long-term Debt, Excluding Current Maturities 116.64M 119.60M 0 — — —
Liabilities 774.90M 790.81M 508.92M 433.70M 383.23M 307.72M
Stockholders' Equity Attributable to Parent 581.04M 518.35M 527.09M 447.48M 468.48M 421.93M
Common Stock, Shares, Outstanding 35.53M 34.87M 35.57M 35.83M 36.42M 36.24M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 166.69M 32.65M 140.55M 158.45M 216.37M 165.07M
Payments to Acquire Property, Plant, and Equipment 42.86M 47.22M 44.65M 43.30M 28.13M 25.63M
Net Cash Provided by (Used in) Investing Activities -47.80M -166.17M -54.32M -275.55M -250.44M -35.31M
Payments for Repurchase of Common Stock 0 41.59M 28.20M 73.49M 26.49M 0
Payments of Dividends 46.53M 42.38M 38.67M 34.59M 30.65M 24.40M
Net Cash Provided by (Used in) Financing Activities -59.10M 150.10M -102.70M -79.49M -77.72M -4.59M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SSTK CIK 0001549346), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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