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Shutterstock, Inc. balance sheet

At the end of fiscal 2025, Shutterstock, Inc. had total assets of $1.36bn, total liabilities of $775m and shareholders' equity of $581m. It held $178m in cash against $275m of debt: net debt of $96.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents224253231303429314115100111178133
Receivables385041474448679195113102
Total current assets340340307377489388216293256339279
Goodwill4999898989220382383570575400
Total assets5025785316317308528811,0361,3091,3561,092
Accounts payable77762107991413
Deferred revenue (current)122148140142150181187203225213198
Total current liabilities203246223246257334384452625628587
Short-term debt—————05030158158158
Long-term debt———————0120117115
Total debt0000005030278275273
Total liabilities215263245302308383434509791775729
Shareholders' equity287315287328422468447527518581364
Net debt (negative = net cash)−224−253−231−303−429−314−65−7016697140
Shares outstanding35m35m35m35m36m36m36m36m35m36m37m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Shutterstock, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Shutterstock, Inc.