Shutterstock Balance Sheet Health
Financial Health criteria checks 4/6
Shutterstock has a total shareholder equity of $522.9M and total debt of $279.2M, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are $1.3B and $825.9M respectively. Shutterstock's EBIT is $97.5M making its interest coverage ratio 42.3. It has cash and short-term investments of $131.4M.
Key information
53.4%
Debt to equity ratio
US$279.23m
Debt
Interest coverage ratio | 42.3x |
Cash | US$131.39m |
Equity | US$522.92m |
Total liabilities | US$825.93m |
Total assets | US$1.35b |
Recent financial health updates
We Think Shutterstock (NYSE:SSTK) Can Stay On Top Of Its Debt
Oct 30Is Shutterstock (NYSE:SSTK) Using Too Much Debt?
Jun 23We Think Shutterstock (NYSE:SSTK) Can Manage Its Debt With Ease
Dec 01These 4 Measures Indicate That Shutterstock (NYSE:SSTK) Is Using Debt Safely
Aug 17Recent updates
Shutterstock's (NYSE:SSTK) Returns On Capital Are Heading Higher
Dec 20Is It Too Late To Consider Buying Shutterstock, Inc. (NYSE:SSTK)?
Dec 05Shutterstock: AI Concerns Outweigh The Potential
Dec 01We Think Shutterstock (NYSE:SSTK) Can Stay On Top Of Its Debt
Oct 30Shutterstock, Inc.'s (NYSE:SSTK) Share Price Matching Investor Opinion
Sep 10Shutterstock: Undervalued, But Momentum Warrants Temperance
Aug 15Shutterstock, Inc. Just Missed EPS By 79%: Here's What Analysts Think Will Happen Next
Aug 09Is Shutterstock (NYSE:SSTK) Using Too Much Debt?
Jun 23Shutterstock: Opportunities And Headwinds For This Digital Content Player
Jun 04Shutterstock (NYSE:SSTK) Will Pay A Dividend Of $0.30
Apr 29An Intrinsic Calculation For Shutterstock, Inc. (NYSE:SSTK) Suggests It's 49% Undervalued
Apr 25Why Investors Shouldn't Be Surprised By Shutterstock, Inc.'s (NYSE:SSTK) Low P/E
Apr 09Shutterstock: Stock Is Stuck Amidst The AI Debate
Apr 05Investors Will Want Shutterstock's (NYSE:SSTK) Growth In ROCE To Persist
Mar 25Shutterstock (NYSE:SSTK) Is Increasing Its Dividend To $0.30
Feb 21Shutterstock's (NYSE:SSTK) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 06Shutterstock: A Company In Transition
Jan 17Why Investors Shouldn't Be Surprised By Shutterstock, Inc.'s (NYSE:SSTK) Low P/E
Jan 04Shutterstock: Margin Of Safety But AI Implications Still Unclear
Dec 27We Think Shutterstock (NYSE:SSTK) Might Have The DNA Of A Multi-Bagger
Dec 18We Think Shutterstock (NYSE:SSTK) Can Manage Its Debt With Ease
Dec 01Is There Now An Opportunity In Shutterstock, Inc. (NYSE:SSTK)?
Nov 13Shutterstock: Evaluating Its Valuation Amidst Fierce Competition
Oct 16Investors Should Be Encouraged By Shutterstock's (NYSE:SSTK) Returns On Capital
Sep 08Shutterstock's Earnings Show Its Value As A Maturing Company
Sep 06Shutterstock: AI-Enabled Products Will Reignite Growth
Aug 25These 4 Measures Indicate That Shutterstock (NYSE:SSTK) Is Using Debt Safely
Aug 17Is There Now An Opportunity In Shutterstock, Inc. (NYSE:SSTK)?
Aug 02Financial Position Analysis
Short Term Liabilities: SSTK's short term assets ($277.4M) do not cover its short term liabilities ($663.4M).
Long Term Liabilities: SSTK's short term assets ($277.4M) exceed its long term liabilities ($162.6M).
Debt to Equity History and Analysis
Debt Level: SSTK's net debt to equity ratio (28.3%) is considered satisfactory.
Reducing Debt: SSTK's debt to equity ratio has increased from 0% to 53.4% over the past 5 years.
Debt Coverage: SSTK's debt is well covered by operating cash flow (21%).
Interest Coverage: SSTK's interest payments on its debt are well covered by EBIT (42.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 03:46 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shutterstock, Inc. is covered by 20 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Nathaniel Schindler | BofA Global Research |
Curtis Nagle | BofA Global Research |
Youssef Squali | Cantor Fitzgerald & Co. |