Shutterstock, Inc. (SSTK) Financials
SSTK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.0 billion | 508.9 million |
2023-09-30 | 1.0 billion | 484.0 million |
2023-06-30 | 1.0 billion | 484.8 million |
2023-03-31 | 842.5 million | 366.0 million |
SSTK Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 22.6 million | 12.0 million |
2023-09-30 | -6.3 million | 13.0 million |
2023-06-30 | 17.6 million | 14.9 million |
2023-03-31 | 50.9 million | 8.6 million |
SSTK Net Income
Date | Net Income |
---|---|
2023-12-31 | -1.0 million |
2023-09-30 | 28.4 million |
2023-06-30 | 50.0 million |
2023-03-31 | 32.8 million |
SSTK Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 100.5 million | - | 29.4 million |
2023-09-30 | 75.2 million | - | 31.5 million |
2023-06-30 | 87.1 million | - | 33.4 million |
2023-03-31 | 95.8 million | - | 34.0 million |
SSTK Shares Outstanding
SSTK Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 11.3 million | 23.4 million | 33.2 million | 62.7 million |
2023-09-30 | 16.3 million | 28.1 million | 37.6 million | 56.2 million |
2023-06-30 | 12.2 million | 29.2 million | 38.1 million | 48.4 million |
2023-03-31 | 15.9 million | 15.4 million | 33.8 million | 47.5 million |
SSTK Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 217.2 million | 95.8 million |
2023-09-30 | 233.2 million | 94.2 million |
2023-06-30 | 208.8 million | 84.4 million |
2023-03-31 | 215.3 million | 78.2 million |
SSTK
List: Challengers
Price: 45.81USD
Dividend Yield: 2.54%
Forward Dividend Yield: 2.62%
Payout Ratio: 36.81%
Dividend Per Share: 1.20 USD
Earnings Per Share: 3.26 USD
P/E Ratio: 14.66
Exchange: NYQ
Sector: Communication Services
Industry: Internet Content & Information
Volume: 788983
Ebitda: 15.8 millionMarket Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 11.81%