Shutterstock (SSTK) stock price, revenue, and financials

Shutterstock market cap is $3.1 b, and annual revenue was $666.69 m in FY 2020

$3.1 B

SSTK Mkt cap, 07-May-2021

$666.7 M

Shutterstock Revenue FY, 2020
Shutterstock Gross profit (FY, 2020)407.1 M
Shutterstock Gross profit margin (FY, 2020), %61.1%
Shutterstock Net income (FY, 2020)71.8 M
Shutterstock EBIT (FY, 2020)85.3 M
Shutterstock Cash, 31-Dec-2020428.6 M
Shutterstock EV2.7 B

Shutterstock Revenue

Shutterstock revenue was $666.69 m in FY, 2020

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Shutterstock Revenue Breakdown

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Shutterstock revenue breakdown by business segment: 97.1% from Content Segment and 2.9% from Other

Shutterstock revenue breakdown by geographic segment: 28.1% from Rest of the world, 39.3% from North America and 32.6% from Europe

Shutterstock Income Statement

Shutterstock Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

233.5m241.3m224.2m253.4m230.9m303.3m428.6m

Accounts Receivable

15.3m25.7m38.1m49.9m41.0m47.0m43.8m

Prepaid Expenses

12.1m11.7m22.6m37.1m34.8m26.7m16.7m

Current Assets

323.5m335.7m339.8m340.5m306.7m377.0m489.1m

PP&E

26.7m32.1m56.1m85.7m76.2m58.8m50.9m

Goodwill

10.2m50.9m49.3m98.7m88.6m89.0m89.4m

Total Assets

383.8m469.1m501.8m577.8m531.5m630.5m729.6m

Accounts Payable

5.3m6.8m7.3m7.2m7.2m6.1m2.4m

Current Liabilities

120.3m160.8m203.5m245.7m223.3m245.9m256.9m

Long-term debt

47.3m41.6m

Total Debt

47.3m41.6m

Total Liabilities

132.3m180.6m215.1m263.2m244.8m302.4m307.7m

Common Stock

373.0k376.0k381.0k389.0k

Additional Paid-in Capital

174.8m213.9m251.9m272.7m291.7m312.8m360.9m

Retained Earnings

76.9m96.4m129.1m145.1m101.1m121.2m168.3m

Total Equity

251.4m288.6m286.7m314.6m286.7m328.1m421.9m

Financial Leverage

1.5 x1.6 x1.8 x1.8 x1.9 x1.9 x1.7 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

190.5m211.5m229.6m220.6m210.9m238.0m195.4m210.6m284.9m289.8m206.4m240.1m259.1m285.4m295.7m311.2m383.1m

Accounts Receivable

22.7m23.7m25.6m30.4m33.3m34.1m38.0m38.2m44.6m44.7m45.9m45.4m44.3m46.9m45.2m48.7m48.2m

Prepaid Expenses

12.7m14.0m12.4m12.1m18.2m16.6m28.0m29.2m33.6m27.3m28.3m35.4m29.7m31.7m28.8m26.6m19.3m

Current Assets

289.7m313.4m330.2m329.3m328.8m351.9m316.3m332.9m363.0m361.9m280.6m321.0m333.1m364.0m369.7m386.5m450.7m

PP&E

27.1m29.0m29.9m37.9m41.3m49.8m63.9m69.5m88.2m84.7m81.2m72.6m68.4m63.2m56.9m54.2m52.7m

Goodwill

53.5m54.7m52.2m52.4m51.4m50.5m49.7m51.0m89.6m88.0m88.8m88.9m88.4m88.0m88.1m88.2m88.7m

Total Assets

420.8m449.4m465.0m469.3m468.4m507.3m486.6m511.0m606.5m593.3m513.2m587.5m593.0m617.2m615.0m626.3m688.3m

Accounts Payable

8.9m9.3m9.0m9.0m10.6m15.3m11.7m3.0m8.7m4.6m4.0m4.9m3.9m4.2m4.1m4.5m4.1m

Current Liabilities

141.4m147.7m154.8m170.4m183.8m202.8m196.1m205.7m230.9m216.0m226.6m232.2m228.8m247.9m232.3m228.9m245.2m

Long-term debt

48.6m47.0m46.0m45.5m44.3m43.0m

Total Debt

48.6m47.0m46.0m45.5m44.3m43.0m

Total Liabilities

159.0m165.7m172.1m192.2m194.2m214.0m210.6m219.4m249.4m234.3m244.6m292.5m289.0m301.0m287.2m282.8m298.0m

Common Stock

376.0k378.0k379.0k380.0k381.0k382.0k387.0k

Additional Paid-in Capital

185.0m198.0m206.8m222.2m232.3m244.3m255.4m262.1m275.4m281.6m287.0m292.5m299.1m307.8m316.8m319.4m350.4m

Retained Earnings

80.1m85.5m89.6m102.6m109.8m119.2m135.0m138.1m183.9m183.6m86.2m108.6m111.9m116.8m119.2m132.1m148.6m

Total Equity

261.8m283.6m292.9m277.2m274.1m293.3m275.9m291.5m357.2m358.9m268.6m295.0m303.9m316.3m327.7m343.5m390.2m

Financial Leverage

1.6 x1.6 x1.6 x1.7 x1.7 x1.7 x1.8 x1.8 x1.7 x1.7 x1.9 x2 x2 x2 x1.9 x1.8 x1.8 x

Shutterstock Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

22.1m19.6m32.6m16.7m54.7m20.1m71.8m

Depreciation and Amortization

7.9m14.8m19.9m35.5m45.7m49.9m41.4m

Accounts Receivable

(10.1m)(11.1m)(13.2m)(10.0m)2.6m(6.2m)513.0k

Accounts Payable

10.0m2.2m10.8m12.0m6.4m8.4m8.6m

Cash From Operating Activities

82.9m85.3m101.1m108.0m102.2m102.6m165.1m

Purchases of PP&E

(34.9m)(26.1m)(25.6m)

Capital Expenditures

(17.9m)(14.0m)(40.0m)(55.1m)

Cash From Investing Activities

(29.0m)(71.8m)(57.2m)(57.4m)(12.8m)(27.2m)(35.3m)

Dividends Paid

(104.9m)(24.4m)

Cash From Financing Activities

24.9m(4.1m)(53.5m)(33.9m)(109.7m)(1.7m)(4.6m)

Net Change in Cash

78.1m7.9m(17.1m)29.2m(22.6m)72.4m122.7m

Income Taxes Paid

254.0k14.5m19.2m5.0m580.0k1.9m8.8m

Free Cash Flow

64.9m71.3m61.2m53.0m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

3.2m8.6m12.7m6.1m13.4m22.8m6.6m9.7m14.7m32.6m32.3m39.8m7.5m10.8m15.8m4.3m23.3m45.9m

Depreciation and Amortization

3.0m6.5m10.4m4.2m9.0m14.2m7.0m14.7m24.9m10.9m22.2m33.9m11.9m25.3m37.3m10.5m23.9m31.1m

Accounts Receivable

(4.0m)(6.2m)(8.6m)(6.0m)(10.7m)(12.2m)(404.0k)(924.0k)(5.4m)561.0k(171.0k)(1.8m)(3.8m)(2.7m)(5.6m)673.0k(3.3m)(3.1m)

Accounts Payable

2.3m1.7m3.7m1.3m4.6m15.5m362.0k5.0m11.3m15.2m(6.0m)1.4m2.0m1.9m13.3m(2.3m)(4.0m)5.3m

Cash From Operating Activities

21.5m40.1m59.4m23.0m41.6m76.7m17.2m40.4m71.5m21.1m38.0m68.5m19.7m46.7m77.0m6.9m36.3m100.2m

Purchases of PP&E

(29.5m)(7.3m)(13.7m)(19.5m)(7.7m)(14.0m)(20.3m)

Capital Expenditures

(2.2m)(6.1m)(9.9m)(7.8m)(16.3m)(26.7m)(13.5m)(25.8m)(37.6m)(15.0m)(23.1m)

Cash From Investing Activities

(65.6m)(70.0m)(72.0m)(17.1m)(26.4m)(38.9m)(15.7m)(28.7m)(60.0m)10.9m2.2m(6.5m)(5.3m)(12.5m)(18.9m)(8.4m)(15.4m)(22.1m)

Dividends Paid

(104.9m)(6.0m)(12.1m)(18.2m)

Cash From Financing Activities

2.9m8.4m9.7m(27.6m)(43.9m)(38.8m)(32.1m)(32.8m)(33.1m)(2.8m)(3.1m)(108.5m)(3.9m)(5.0m)(1.8m)(7.8m)(14.9m)1.7m

Net Change in Cash

(43.0m)(22.0m)(3.8m)(20.7m)(30.4m)(3.3m)(28.8m)(13.6m)(11.4m)31.5m36.4m(47.0m)9.3m28.2m54.5m(10.2m)5.3m77.3m

Income Taxes Paid

1.3m7.8m11.7m4.2m11.9m16.3m2.1m3.3m4.1m(1.8m)124.0k364.0k305.0k494.0k2.8m

Free Cash Flow

19.3m34.0m49.6m15.2m25.3m50.0m3.7m14.6m33.9m6.1m15.0m

Shutterstock Ratios

USDFY, 2014

Revenue/Employee

640.6k

Financial Leverage

1.5 x

Shutterstock Operating Metrics

Shutterstock Employee Rating

3.2480 votes
Culture & Values
3.3
Work/Life Balance
3.8
Senior Management
3
Salary & Benefits
4
Career Opportunities
3.3
Source