SSTK · XBRL financial data

Shutterstock financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SSTK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers233217*214220251250*243267260220*199222
Cost of goods and services sold9496*8891104112*10110610397*9594
Research and development2823*21202919*20212226*1918
General and administrative3833*32364447*58484348*6844
Operating income (loss)172*17211813*103532(2)*(31)(155)
Interest expense11*1145*4444*44
Other income (expense)11*4(4)(1)5*15133(13)*(15)(2)
Income tax expense (benefit)(1)3*413(0)10*21418(4)*(2)(5)
Net income (loss)28(1)*16418(1)*192913(16)*(48)(156)
Earnings per share, basic USD per share0.79(0.03)*0.450.100.50(0.04)*0.540.840.38(0.45)*(1.34)(4.25)
Earnings per share, diluted USD per share0.79(0.03)*0.450.100.50(0.04)*0.530.820.37(0.43)*(1.34)(4.25)
Weighted average shares, basic millions of shares3636*36363535*35353536*3637
Weighted average shares, diluted millions of shares3636*36363535*35363737*3637

Balance sheet

CSV

Fiscal quarters (SSTK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents751007275131111112116166178163133
Accounts receivable859194979295112152125113103102
Prepaid and other current assets10910193695449404146485544
Total current assets269293259241277256264309337339321279
Property and equipment, net626463636966666363636261
Right-of-use asset1615161515141313121098
Goodwill382383403403607570572575575575574400
Total assets1,0161,0361,0291,0041,3491,3091,3241,3761,3761,3561,3111,092
Accounts payable79911159161614141413
Accrued liabilities1241319997119127108121123130104104
Current portion of long-term debt30303030159158158158158158158158
Total current liabilities424452433432663625615634631628629587
Long-term debt—0——120120119118117117116115
Lease liability, non-current312929262523222119171514
Total liabilities484509487483826791777790781775779729
Retained earnings353343348341348336343361363335275106
Total stockholders' equity532527541520523518547586594581532364
Total liabilities and equity1,0161,0361,0291,0041,3491,3091,3241,3761,3761,3561,3111,092
Common shares outstanding (cover page) millions of shares363636353535353536363737

Cash flows

CSV

Fiscal quarters (SSTK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)28(1)*16418(1)*192913(16)*(48)(156)
Stock-based compensation13*12*1115*15*15*1816*13*15*1313*
Depreciation and amortization21*20*2121*22*23*2323*23*23*2322*
Net cash from operating activities10*34*828*(12)*8*2527*78*36*171*
Purchases of property and equipment12*10*149*15*9*1111*10*10*1210*
Net cash from investing activities4*8*(17)8*(148)*(10)*(11)(15)*(11)*(10)*(11)(10)*
Share repurchases15*9*——21*0*——0*0*——
Dividends paid10*10*1111*11*10*1212*12*12*1313*
Net cash from financing activities(25)*(19)*(19)(32)*213*(12)*(16)(14)*(17)*(13)*(20)(18)*
Net change in cash(12)*25*(29)3*57*(20)*14*49*13*(16)(29)*

Compare with peers

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Shutterstock1332220.6*36.9M 10-QJun 30, 2026
PubMatic1207920*not reported 10-QJun 30, 2026
Nextdoor Holdings64758.4*not reported 10-QJun 30, 2026
IBEX33164*25*13.3M 10-KJun 30, 2026
Bandwidth17123438*not reported 10-QSep 30, 2026
Simulations Plus35228.7*20.2M 10-QMay 31, 2026
Bumble15421154*not reported 10-QJun 30, 2026
GoodRx Holdings29620081*not reported 10-QJun 30, 2026
Appian12120312*71.8M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.