SSTK · XBRL financial data
Shutterstock financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (SSTK's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 667 | 773 | 828 | 875 | 935 | 990 |
| Cost of goods and services sold | 260 | 278 | 314 | 353 | 396 | 407 |
| Research and development | 46 | 52 | 65 | 96 | 88 | 89 |
| General and administrative | 117 | 131 | 133 | 143 | 159 | 198 |
| Operating income (loss) | 85 | 108 | 94 | 68 | 69 | 75 |
| Interest expense | — | — | 1 | 2 | 11 | 17 |
| Other income (expense) | 4 | (0) | 0 | 4 | 4 | 17 |
| Income tax expense (benefit) | 18 | 13 | 15 | 12 | 27 | 30 |
| Net income (loss) | 72 | 92 | 76 | 110 | 36 | 45 |
| Earnings per share, basic USD per share | 2.00 | 2.52 | 2.11 | 3.07 | 1.02 | 1.29 |
| Earnings per share, diluted USD per share | 1.97 | 2.46 | 2.08 | 3.04 | 1.01 | 1.25 |
| Weighted average shares, basic millions of shares | 36 | 37 | 36 | 36 | 35 | 35 |
| Weighted average shares, diluted millions of shares | 36 | 37 | 37 | 36 | 36 | 36 |
Balance sheet
CSVFiscal years (SSTK's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 429 | 314 | 115 | 100 | 111 | 178 |
| Accounts receivable | 44 | 48 | 67 | 91 | 95 | 113 |
| Prepaid and other current assets | 17 | 26 | 33 | 101 | 49 | 48 |
| Total current assets | 489 | 388 | 216 | 293 | 256 | 339 |
| Property and equipment, net | 51 | 48 | 55 | 64 | 66 | 63 |
| Right-of-use asset | 40 | 35 | 18 | 15 | 14 | 10 |
| Goodwill | 89 | 220 | 382 | 383 | 570 | 575 |
| Total assets | 730 | 852 | 881 | 1,036 | 1,309 | 1,356 |
| Accounts payable | 2 | 10 | 7 | 9 | 9 | 14 |
| Accrued liabilities | 68 | 100 | 89 | 131 | 127 | 130 |
| Current portion of long-term debt | — | 0 | 50 | 30 | 158 | 158 |
| Total current liabilities | 257 | 334 | 384 | 452 | 625 | 628 |
| Long-term debt | — | — | — | 0 | 120 | 117 |
| Lease liability, non-current | 42 | 37 | 36 | 29 | 23 | 17 |
| Total liabilities | 308 | 383 | 434 | 509 | 791 | 775 |
| Retained earnings | 168 | 230 | 271 | 343 | 336 | 335 |
| Total stockholders' equity | 422 | 468 | 447 | 527 | 518 | 581 |
| Total liabilities and equity | 730 | 852 | 881 | 1,036 | 1,309 | 1,356 |
| Common shares outstanding (cover page) millions of shares | 36 | 36 | 36 | 36 | 35 | 36 |
Cash flows
CSVFiscal years (SSTK's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 72 | 92 | 76 | 110 | 36 | 45 |
| Stock-based compensation | 28 | 36 | 36 | 49 | 56 | 61 |
| Depreciation and amortization | 41 | 49 | 68 | 80 | 88 | 91 |
| Net cash from operating activities | 165 | 216 | 158 | 141 | 33 | 167 |
| Purchases of property and equipment | 26 | 28 | 43 | 45 | 47 | 43 |
| Net cash from investing activities | (35) | (250) | (276) | (54) | (166) | (48) |
| Proceeds from issuing common stock | 23 | 0 | 0 | — | — | — |
| Share repurchases | 0 | 26 | 73 | 28 | 42 | 0 |
| Dividends paid | 24 | 31 | 35 | 39 | 42 | 47 |
| Net cash from financing activities | (5) | (78) | (79) | (103) | 150 | (59) |
| Net change in cash | 123 | (115) | (199) | (15) | 11 | 67 |
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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Shutterstock | 133 | 222 | 0.6* | 36.9M | 10-QJun 30, 2026 |
| PubMatic | 120 | 79 | 20* | not reported | 10-QJun 30, 2026 |
| Nextdoor Holdings | 64 | 75 | 8.4* | not reported | 10-QJun 30, 2026 |
| IBEX | 33 | 164* | 25* | 13.3M | 10-KJun 30, 2026 |
| Bandwidth | 171 | 234 | 38* | not reported | 10-QSep 30, 2026 |
| Simulations Plus | 35 | 22 | 8.7* | 20.2M | 10-QMay 31, 2026 |
| Bumble | 154 | 211 | 54* | not reported | 10-QJun 30, 2026 |
| GoodRx Holdings | 296 | 200 | 81* | not reported | 10-QJun 30, 2026 |
| Appian | 121 | 203 | 12* | 71.8M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.