Shutterstock Balance Sheet Health
Financial Health criteria checks 4/6
Shutterstock has a total shareholder equity of $527.1M and total debt of $30.0M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are $1.0B and $508.9M respectively. Shutterstock's EBIT is $103.0M making its interest coverage ratio -35. It has cash and short-term investments of $100.5M.
Key information
5.7%
Debt to equity ratio
US$30.00m
Debt
| Interest coverage ratio | -35x |
| Cash | US$100.49m |
| Equity | US$527.09m |
| Total liabilities | US$508.92m |
| Total assets | US$1.04b |
Recent financial health updates
We Think Shutterstock (NYSE:SSTK) Can Manage Its Debt With Ease
Dec 01
These 4 Measures Indicate That Shutterstock (NYSE:SSTK) Is Using Debt Safely
Aug 17Recent updates
Shutterstock (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 02Shutterstock: Interesting Artificial Intelligence Times
Jun 19Shutterstock (NYSE:SSTK) Is Increasing Its Dividend To $0.27
May 24Financial Position Analysis
Short Term Liabilities: SSTK's short term assets ($292.6M) do not cover its short term liabilities ($452.4M).
Long Term Liabilities: SSTK's short term assets ($292.6M) exceed its long term liabilities ($56.5M).
Debt to Equity History and Analysis
Debt Level: SSTK has more cash than its total debt.
Reducing Debt: SSTK's debt to equity ratio has increased from 0% to 5.7% over the past 5 years.
Debt Coverage: SSTK's debt is well covered by operating cash flow (468.5%).
Interest Coverage: SSTK earns more interest than it pays, so coverage of interest payments is not a concern.