# Shutterstock, Inc.: financial statements, quarterly

SSTK · NYSE · CIK 1549346 · [Technology](/sectors/technology.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/sstk.md) · [Financials](/companies/sstk/financials.md) · [Filings](/companies/sstk/filings.md) · [Insiders](/companies/sstk/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/sstk/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [233](/filings/0001549346-24-000045.md) | [217 d](/filings/0001549346-26-000008.md) | [214](/filings/0001549346-25-000028.md) | [220](/filings/0001549346-25-000035.md) | [251](/filings/0001549346-25-000045.md) | [250 d](/filings/0001549346-26-000008.md) | [243](/filings/0001549346-26-000023.md) | [267](/filings/0001549346-26-000029.md) | [260](/filings/0001549346-25-000045.md) | [220 d](/filings/0001549346-26-000008.md) | [199](/filings/0001549346-26-000023.md) | [222](/filings/0001549346-26-000029.md) |
| Cost of revenue | $m | [94.2](/filings/0001549346-24-000045.md) | [95.8 d](/filings/0001549346-26-000008.md) | [88.2](/filings/0001549346-25-000028.md) | [91.3](/filings/0001549346-25-000035.md) | [104](/filings/0001549346-25-000045.md) | [112 d](/filings/0001549346-26-000008.md) | [101](/filings/0001549346-26-000023.md) | [106](/filings/0001549346-26-000029.md) | [103](/filings/0001549346-25-000045.md) | [97.4 d](/filings/0001549346-26-000008.md) | [94.8](/filings/0001549346-26-000023.md) | [93.8](/filings/0001549346-26-000029.md) |
| Research and development | $m | [28.1](/filings/0001549346-24-000045.md) | [23.4 d](/filings/0001549346-26-000008.md) | [21.1](/filings/0001549346-25-000028.md) | [19.9](/filings/0001549346-25-000035.md) | [28.6](/filings/0001549346-25-000045.md) | [18.9 d](/filings/0001549346-26-000008.md) | [19.9](/filings/0001549346-26-000023.md) | [20.8](/filings/0001549346-26-000029.md) | [22.4](/filings/0001549346-25-000045.md) | [26.0 d](/filings/0001549346-26-000008.md) | [19.4](/filings/0001549346-26-000023.md) | [17.6](/filings/0001549346-26-000029.md) |
| Operating income | $m | [17.2](/filings/0001549346-24-000045.md) | [2.1 d](/filings/0001549346-26-000008.md) | [16.7](/filings/0001549346-25-000028.md) | [20.7](/filings/0001549346-25-000035.md) | [18.1](/filings/0001549346-25-000045.md) | [13.1 d](/filings/0001549346-26-000008.md) | [10.2](/filings/0001549346-26-000023.md) | [34.7](/filings/0001549346-26-000029.md) | [32.5](/filings/0001549346-25-000045.md) | [(2.4) d](/filings/0001549346-26-000008.md) | [(31.0)](/filings/0001549346-26-000023.md) | [(155)](/filings/0001549346-26-000029.md) |
| Interest expense | $m | [0.6](/filings/0001549346-24-000045.md) | [0.6 d](/filings/0001549346-26-000008.md) | [0.6](/filings/0001549346-25-000028.md) | [0.6](/filings/0001549346-25-000035.md) | [4.5](/filings/0001549346-25-000045.md) | [5.0 d](/filings/0001549346-26-000008.md) | [4.3](/filings/0001549346-26-000023.md) | [4.2](/filings/0001549346-26-000029.md) | [4.2](/filings/0001549346-25-000045.md) | [4.1 d](/filings/0001549346-26-000008.md) | [3.8](/filings/0001549346-26-000023.md) | [3.8](/filings/0001549346-26-000029.md) |
| Income tax | $m | [(0.8)](/filings/0001549346-24-000045.md) | [3.1 d](/filings/0001549346-26-000008.md) | [4.3](/filings/0001549346-25-000028.md) | [12.9](/filings/0001549346-25-000035.md) | [(0.1)](/filings/0001549346-25-000045.md) | [9.5 d](/filings/0001549346-26-000008.md) | [1.7](/filings/0001549346-26-000023.md) | [13.7](/filings/0001549346-26-000029.md) | [18.0](/filings/0001549346-25-000045.md) | [(3.6) d](/filings/0001549346-26-000008.md) | [(1.8)](/filings/0001549346-26-000023.md) | [(5.0)](/filings/0001549346-26-000029.md) |
| Net income | $m | [28.4](/filings/0001549346-24-000045.md) | [(1.0) d](/filings/0001549346-26-000008.md) | [16.1](/filings/0001549346-25-000028.md) | [3.6](/filings/0001549346-25-000035.md) | [17.6](/filings/0001549346-25-000045.md) | [(1.4) d](/filings/0001549346-26-000008.md) | [18.7](/filings/0001549346-26-000023.md) | [29.4](/filings/0001549346-26-000029.md) | [13.4](/filings/0001549346-25-000045.md) | [(16.0) d](/filings/0001549346-26-000008.md) | [(47.6)](/filings/0001549346-26-000023.md) | [(156)](/filings/0001549346-26-000029.md) |
| Diluted EPS | $ per share | [0.79](/filings/0001549346-24-000045.md) | not reported | [0.45](/filings/0001549346-25-000028.md) | [0.10](/filings/0001549346-25-000035.md) | [0.50](/filings/0001549346-25-000045.md) | not reported | [0.53](/filings/0001549346-26-000023.md) | [0.82](/filings/0001549346-26-000029.md) | [0.37](/filings/0001549346-25-000045.md) | not reported | [(1.34)](/filings/0001549346-26-000023.md) | [(4.25)](/filings/0001549346-26-000029.md) |
| Basic EPS | $ per share | [0.79](/filings/0001549346-24-000045.md) | not reported | [0.45](/filings/0001549346-25-000028.md) | [0.10](/filings/0001549346-25-000035.md) | [0.50](/filings/0001549346-25-000045.md) | not reported | [0.54](/filings/0001549346-26-000023.md) | [0.84](/filings/0001549346-26-000029.md) | [0.38](/filings/0001549346-25-000045.md) | not reported | [(1.34)](/filings/0001549346-26-000023.md) | [(4.25)](/filings/0001549346-26-000029.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Research and development: us-gaap:ResearchAndDevelopmentExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [75.2](/filings/0001549346-23-000044.md) | [100](/filings/0001549346-25-000011.md) | [71.8](/filings/0001549346-24-000012.md) | [74.9](/filings/0001549346-24-000034.md) | [131](/filings/0001549346-24-000045.md) | [111](/filings/0001549346-26-000008.md) | [112](/filings/0001549346-25-000028.md) | [116](/filings/0001549346-25-000035.md) | [166](/filings/0001549346-25-000045.md) | [178](/filings/0001549346-26-000029.md) | [163](/filings/0001549346-26-000023.md) | [133](/filings/0001549346-26-000029.md) |
| Current assets | $m | [269](/filings/0001549346-23-000044.md) | [293](/filings/0001549346-25-000011.md) | [259](/filings/0001549346-24-000012.md) | [241](/filings/0001549346-24-000034.md) | [277](/filings/0001549346-24-000045.md) | [256](/filings/0001549346-26-000008.md) | [264](/filings/0001549346-25-000028.md) | [309](/filings/0001549346-25-000035.md) | [337](/filings/0001549346-25-000045.md) | [339](/filings/0001549346-26-000029.md) | [321](/filings/0001549346-26-000023.md) | [279](/filings/0001549346-26-000029.md) |
| Total assets | $m | [1,016](/filings/0001549346-23-000044.md) | [1,036](/filings/0001549346-25-000011.md) | [1,029](/filings/0001549346-24-000012.md) | [1,004](/filings/0001549346-24-000034.md) | [1,349](/filings/0001549346-24-000045.md) | [1,309](/filings/0001549346-26-000008.md) | [1,324](/filings/0001549346-25-000028.md) | [1,376](/filings/0001549346-25-000035.md) | [1,376](/filings/0001549346-25-000045.md) | [1,356](/filings/0001549346-26-000029.md) | [1,311](/filings/0001549346-26-000023.md) | [1,092](/filings/0001549346-26-000029.md) |
| Current liabilities | $m | [424](/filings/0001549346-23-000044.md) | [452](/filings/0001549346-25-000011.md) | [433](/filings/0001549346-24-000012.md) | [432](/filings/0001549346-24-000034.md) | [663](/filings/0001549346-24-000045.md) | [625](/filings/0001549346-26-000008.md) | [615](/filings/0001549346-25-000028.md) | [634](/filings/0001549346-25-000035.md) | [631](/filings/0001549346-25-000045.md) | [628](/filings/0001549346-26-000029.md) | [629](/filings/0001549346-26-000023.md) | [587](/filings/0001549346-26-000029.md) |
| Total liabilities | $m | [484](/filings/0001549346-23-000044.md) | [509](/filings/0001549346-25-000011.md) | [487](/filings/0001549346-24-000012.md) | [483](/filings/0001549346-24-000034.md) | [826](/filings/0001549346-24-000045.md) | [791](/filings/0001549346-26-000008.md) | [777](/filings/0001549346-25-000028.md) | [790](/filings/0001549346-25-000035.md) | [781](/filings/0001549346-25-000045.md) | [775](/filings/0001549346-26-000029.md) | [779](/filings/0001549346-26-000023.md) | [729](/filings/0001549346-26-000029.md) |
| Long-term debt | $m | not reported | [0.0](/filings/0001549346-25-000011.md) | not reported | not reported | [120](/filings/0001549346-24-000045.md) | [120](/filings/0001549346-26-000008.md) | [119](/filings/0001549346-25-000028.md) | [118](/filings/0001549346-25-000035.md) | [117](/filings/0001549346-25-000045.md) | [117](/filings/0001549346-26-000029.md) | [116](/filings/0001549346-26-000023.md) | [115](/filings/0001549346-26-000029.md) |
| Current portion of debt | $m | [30.0](/filings/0001549346-23-000044.md) | [30.0](/filings/0001549346-25-000011.md) | [30.0](/filings/0001549346-24-000012.md) | [30.0](/filings/0001549346-24-000034.md) | [159](/filings/0001549346-24-000045.md) | [158](/filings/0001549346-26-000008.md) | [158](/filings/0001549346-25-000028.md) | [158](/filings/0001549346-25-000035.md) | [158](/filings/0001549346-25-000045.md) | [158](/filings/0001549346-26-000029.md) | [158](/filings/0001549346-26-000023.md) | [158](/filings/0001549346-26-000029.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [532](/filings/0001549346-24-000045.md) | [527](/filings/0001549346-26-000008.md) | [541](/filings/0001549346-25-000035.md) | [520](/filings/0001549346-25-000045.md) | [523](/filings/0001549346-25-000045.md) | [518](/filings/0001549346-26-000029.md) | [547](/filings/0001549346-26-000029.md) | [586](/filings/0001549346-26-000029.md) | [594](/filings/0001549346-25-000045.md) | [581](/filings/0001549346-26-000029.md) | [532](/filings/0001549346-26-000029.md) | [364](/filings/0001549346-26-000029.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [10.0 d](/filings/0001549346-24-000045.md) | [33.9 d](/filings/0001549346-26-000008.md) | [8.3](/filings/0001549346-25-000028.md) | [28.0 d](/filings/0001549346-25-000035.md) | [(11.6) d](/filings/0001549346-25-000045.md) | [8.0 d](/filings/0001549346-26-000008.md) | [25.2](/filings/0001549346-26-000023.md) | [26.8 d](/filings/0001549346-26-000029.md) | [78.4 d](/filings/0001549346-25-000045.md) | [36.2 d](/filings/0001549346-26-000008.md) | [17.4](/filings/0001549346-26-000023.md) | [0.6 d](/filings/0001549346-26-000029.md) |
| Capital expenditure | $m | [11.8 d](/filings/0001549346-24-000045.md) | [9.9 d](/filings/0001549346-26-000008.md) | [14.5](/filings/0001549346-25-000028.md) | [9.1 d](/filings/0001549346-25-000035.md) | [14.8 d](/filings/0001549346-25-000045.md) | [8.9 d](/filings/0001549346-26-000008.md) | [10.8](/filings/0001549346-26-000023.md) | [11.3 d](/filings/0001549346-26-000029.md) | [10.4 d](/filings/0001549346-25-000045.md) | [10.3 d](/filings/0001549346-26-000008.md) | [11.6](/filings/0001549346-26-000023.md) | [10.1 d](/filings/0001549346-26-000029.md) |
| Dividends paid | $m | [9.6 d](/filings/0001549346-24-000045.md) | [9.6 d](/filings/0001549346-26-000008.md) | [10.7](/filings/0001549346-25-000028.md) | [10.7 d](/filings/0001549346-25-000035.md) | [10.6 d](/filings/0001549346-25-000045.md) | [10.4 d](/filings/0001549346-26-000008.md) | [11.5](/filings/0001549346-26-000023.md) | [11.6 d](/filings/0001549346-26-000029.md) | [11.7 d](/filings/0001549346-25-000045.md) | [11.7 d](/filings/0001549346-26-000008.md) | [12.8](/filings/0001549346-26-000023.md) | [13.2 d](/filings/0001549346-26-000029.md) |
| Share repurchases | $m | [15.0 d](/filings/0001549346-24-000045.md) | [9.2 d](/filings/0001549346-26-000008.md) | not reported | not reported | [21.0 d](/filings/0001549346-25-000045.md) | [0.0 d](/filings/0001549346-26-000008.md) | not reported | not reported | [0.0 d](/filings/0001549346-25-000045.md) | [0.0 d](/filings/0001549346-26-000008.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [36.3](/filings/0001549346-23-000044.md) | [36.6](/filings/0001549346-24-000012.md) | [36.4](/filings/0001549346-24-000034.md) | [36.1](/filings/0001549346-24-000045.md) | [36.1](/filings/0001549346-25-000028.md) | [36.0](/filings/0001549346-25-000035.md) | [35.5](/filings/0001549346-25-000045.md) | [35.3](/filings/0001549346-26-000023.md) | [36.0](/filings/0001549346-26-000029.md) | [36.6](/filings/0001549346-25-000045.md) | [35.5](/filings/0001549346-26-000023.md) | [36.7](/filings/0001549346-26-000029.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 36,947,684 at 2026-07-31, from the cover of the [10-Q filed 2026-08-07](/filings/0001549346-26-000029.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. No prices; not investment advice.