SHUTTERSTOCK, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-1.0% -$13M
$1.31B
Current Assets↑+21.7% +$57M
$321M
Cash & Equivalents↑+44.8% +$50M
$163M
ST Investments
—
Receivables↓-7.5% -$8M
$103M
Net PPE↓-5.6% -$4M
$62M
Goodwill↑+0.3% +$2M
$574M
Intangibles↓-14.4% -$34M
$204M
Total Liabilities↑+0.3% +$2M
$779M
Current Liabilities↑+2.3% +$14M
$629M
Account Payables↓-16.0% -$3M
$14M
Long-Term Debt↓-2.5% -$3M
$116M
Short-Term Debt
—
Stockholders Equity↓-2.8% -$15M
$532M
Retained Earnings↓-20.0% -$69M
$275M
Operating Lease ROU Asset↓-30.3% -$4M
$9M
Operating Lease Liability↓-29.3% -$6M
$15M
Gross PP&E↑+10.6% +$42M
$435M
Accumulated Depreciation↑+13.9% +$46M
$373M
Contract Liability↓-7.8% -$18M
$209M
Contract Liability (Current)↓-7.8% -$18M
$209M
Remaining Performance Obligation↓-9.0% -$4M
$35M