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Squarespace Inc. (SQSP)

NYSE: SQSP · Real-Time Price · USD

46.57

-0.10 (-0.21%)

At close: Oct 16, 2024, 8:00 PM

Squarespace Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	294.29M	197.04M	203.25M	57.89M	43.65M
Short-Term Investments	n/a	31.76M	31.46M	37.46M	76.78M
Long-Term Investments	n/a	n/a	-22.36M	n/a	n/a
Other Long-Term Assets	11.03M	10.13M	8.94M	7.45M	2.59M
Receivables	24.89M	10.75M	7.97M	7.52M	4.57M
Inventory	1.00	35.58M	30.43M	31.72M	30.59M
Other Current Assets	61.56M	67.98M	66.01M	19.14M	6.16M
Total Current Assets	374.21M	327.89M	342.03M	140.25M	161.75M
Property-Plant & Equipment	135.97M	138.46M	52.84M	49.25M	60.14M
Goodwill & Intangibles	400.54M	253.25M	495.74M	102.04M	109.36M
Total Long-Term Assets	583.08M	402.62M	557.52M	166.51M	174.98M
Total Assets	957.29M	730.52M	899.55M	306.77M	336.73M
Account Payables	12.86M	12.99M	26.53M	16.76M	3.2M
Deferred Revenue	333.19M	269.69M	234M	210.39M	164.43M
Short-Term Debt	61.62M	52.27M	13.59M	13.59M	8.75M
Other Current Liabilities	250.44M	86.71M	2.1M	14.66M	939K
Total Current Liabilities	549.78M	438.15M	367.21M	288.71M	223.71M
Long-Term Debt	519.82M	473.17M	513.05M	525.75M	339.43M
Other Long-Term Liabilities	13.76M	12.02M	32.77M	156.51M	150.68M
Total Long-Term Liabilities	667.87M	595.36M	545.82M	682.26M	490.11M
Total Liabilities	1.22B	1.03B	913.03M	970.97M	713.82M
Total Debt	679.15M	635.61M	526.63M	539.34M	348.18M
Common Stock	14K	13K	14K	2K	2K
Retained Earnings	-1.18B	-1.18B	-924.86M	-675.71M	-378.18M
Comprehensive Income	-843K	-1.67M	-208K	2.46M	-108K
Shareholders Equity	-260.35M	-302.99M	-13.48M	-664.21M	-377.09M
Total Investments	n/a	31.76M	31.46M	37.46M	76.78M