Shutterstock, Inc. (SSTK) Financials
SSTK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.3 billion | 779.1 million |
| Dec. 31, 2025 | 1.4 billion | 774.9 million |
| Sept. 30, 2025 | 1.4 billion | 781.2 million |
| June 30, 2025 | 1.4 billion | 790.3 million |
SSTK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 5.8 million | 13.4 million |
| Dec. 31, 2025 | 25.9 million | 14.6 million |
| Sept. 30, 2025 | 66.8 million | 13.0 million |
| June 30, 2025 | 15.5 million | 369000 |
SSTK Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -47.6 million |
| Dec. 31, 2025 | -16.0 million |
| Sept. 30, 2025 | 13.4 million |
| June 30, 2025 | 29.4 million |
SSTK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 162.5 million | 115.9 million | 15.3 million |
| Dec. 31, 2025 | 178.2 million | 133.9 million | 17.2 million |
| Sept. 30, 2025 | 165.5 million | 117.4 million | 19.1 million |
| June 30, 2025 | 116.4 million | 118.1 million | 20.8 million |
SSTK Shares Outstanding
SSTK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 11.6 million | 19.4 million | 114.1 million | 48.3 million |
| Dec. 31, 2025 | 10.3 million | 26.0 million | 99.1 million | 51.2 million |
| Sept. 30, 2025 | 11.6 million | 32.8 million | 95.6 million | 59.4 million |
| June 30, 2025 | 11.3 million | 20.8 million | 105.5 million | 57.1 million |
SSTK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 199.2 million | 94.8 million |
| Dec. 31, 2025 | 220.2 million | 99.2 million |
| Sept. 30, 2025 | 260.1 million | 102.6 million |
| June 30, 2025 | 267.0 million | 106.0 million |
SSTK Revenue by Segment
SSTK
List: Challengers
Price: $7.61
Dividend Yield: 14.07%
Forward Dividend Yield: 18.27%
Payout Ratio: 91.60%
Dividend Per Share: 1.44 USD
Earnings Per Share: -0.62 USD
Exchange: NYQ
Sector: Communication Services
Industry: Internet Content & Information
Country: United States
Volume: 788983
Ebitda: 15.8 millionMarket Capitalization: 360.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 11.87%
DGR5: 30.00%