Total Debt
$289.3M
Net Debt
$126.8M
Shutterstock, Inc. currently has $289.3M in total debt. Net debt is $126.8M after cash offsets.
Financial Fundamentals
SSTK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.29 | 0.16 | 0.13 | 1.31 | 22.1% |
| 2025-12-31 | 0.32 | 0.18 | 0.14 | 1.36 | 23.4% |
| 2025-09-30 | 0.29 | 0.17 | 0.13 | 1.38 | 21.4% |
| 2025-06-30 | 0.30 | 0.12 | 0.18 | 1.38 | 21.6% |
| 2025-03-31 | 0.30 | 0.11 | 0.19 | 1.32 | 22.6% |
| 2024-12-31 | 0.31 | 0.11 | 0.20 | 1.31 | 23.7% |
| 2024-09-30 | 0.30 | 0.13 | 0.17 | 1.35 | 22.5% |
| 2024-06-30 | 0.06 | 0.07 | -0.02Net Cash | 1.00 | 5.6% |
| 2024-03-31 | 0.06 | 0.07 | -0.01Net Cash | 1.03 | 5.7% |
| 2023-12-31 | 0.07 | 0.10 | -0.03Net Cash | 1.04 | 6.6% |
| 2023-09-30 | 0.06 | 0.08 | -0.01Net Cash | 1.02 | 6.0% |
| 2023-06-30 | 0.06 | 0.09 | -0.02Net Cash | 1.00 | 6.3% |
| 2023-03-31 | 0.03 | 0.10 | -0.06Net Cash | 0.84 | 4.0% |
| 2022-12-31 | 0.09 | 0.12 | -0.03Net Cash | 0.88 | 9.7% |
| 2022-09-30 | 0.09 | 0.08 | 0.01 | 0.84 | 10.2% |
| 2022-06-30 | 0.09 | 0.08 | 0.00 | 0.85 | 10.3% |
| 2022-03-31 | 0.04 | 0.26 | -0.22Net Cash | 0.80 | 4.5% |
| 2021-12-31 | 0.04 | 0.31 | -0.28Net Cash | 0.85 | 4.3% |
| 2021-09-30 | 0.04 | 0.30 | -0.26Net Cash | 0.84 | 4.5% |
| 2021-06-30 | 0.04 | 0.41 | -0.37Net Cash | 0.80 | 4.9% |
| 2021-03-31 | 0.04 | 0.36 | -0.32Net Cash | 0.76 | 5.3% |
| 2020-12-31 | 0.04 | 0.43 | -0.39Net Cash | 0.73 | 5.7% |
| 2020-09-30 | 0.04 | 0.38 | -0.34Net Cash | 0.69 | 6.2% |
| 2020-06-30 | 0.04 | 0.31 | -0.27Net Cash | 0.63 | 7.1% |
| 2020-03-31 | 0.05 | 0.30 | -0.25Net Cash | 0.61 | 7.4% |
| 2019-12-31 | 0.05 | 0.30 | -0.26Net Cash | 0.63 | 7.5% |
| 2019-09-30 | 0.05 | 0.29 | -0.24Net Cash | 0.62 | 7.5% |
| 2019-06-30 | 0.05 | 0.26 | -0.21Net Cash | 0.59 | 7.9% |
| 2019-03-31 | 0.05 | 0.24 | -0.19Net Cash | 0.59 | 8.3% |
| 2018-12-31 | 0.00 | 0.23 | -0.23Net Cash | 0.53 | 0.0% |
| 2018-09-30 | 0.00 | 0.21 | -0.21Net Cash | 0.51 | 0.0% |
| 2018-06-30 | 0.00 | 0.29 | -0.29Net Cash | 0.59 | 0.0% |
| 2018-03-31 | 0.00 | 0.28 | -0.28Net Cash | 0.61 | 0.0% |
| 2017-12-31 | 0.00 | 0.25 | -0.25Net Cash | 0.58 | 0.0% |
| 2017-09-30 | 0.00 | 0.24 | -0.24Net Cash | 0.55 | 0.0% |
| 2017-06-30 | 0.00 | 0.27 | -0.27Net Cash | 0.51 | 0.0% |
| 2017-03-31 | 0.00 | 0.25 | -0.25Net Cash | 0.49 | 0.0% |
| 2016-12-31 | 0.00 | 0.28 | -0.28Net Cash | 0.50 | 0.0% |
| 2016-09-30 | 0.00 | 0.29 | -0.29Net Cash | 0.51 | 0.0% |
| 2016-06-30 | 0.00 | 0.27 | -0.27Net Cash | 0.47 | 0.0% |
| 2016-03-31 | 0.00 | 0.28 | -0.28Net Cash | 0.47 | 0.0% |
| 2015-12-31 | 0.00 | 0.29 | -0.29Net Cash | 0.47 | 0.0% |
| 2015-09-30 | 0.00 | 0.28 | -0.28Net Cash | 0.47 | 0.0% |
| 2015-06-30 | 0.00 | 0.27 | -0.27Net Cash | 0.45 | 0.0% |
| 2015-03-31 | 0.00 | 0.25 | -0.25Net Cash | 0.42 | 0.0% |
| 2014-12-31 | 0.00 | 0.29 | -0.29Net Cash | 0.38 | 0.0% |
| 2014-09-30 | 0.00 | 0.26 | -0.26Net Cash | 0.36 | 0.0% |
| 2014-06-30 | 0.00 | 0.24 | -0.24Net Cash | 0.33 | 0.0% |
| 2014-03-31 | 0.00 | 0.21 | -0.21Net Cash | 0.31 | 0.0% |
| 2013-12-31 | 0.00 | 0.21 | -0.21Net Cash | 0.28 | 0.0% |
| 2013-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.26 | 0.0% |
| 2013-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.17 | 0.0% |
| 2013-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.16 | 0.0% |
| 2012-12-31 | 0.01 | 0.10 | -0.10Net Cash | 0.15 | 4.1% |
| 2012-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 0.0% |
| 2012-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.0% |
| 2012-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2011-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |