SHUTTERSTOCK, INC. (SSTK)

Every figure this model derived for SSTK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 42,446,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 133,208,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 279,497,000 AssetsCurrent 2026-06-30
current liabilities 586,776,000 LiabilitiesCurrent 2026-06-30
equity 363,660,000 StockholdersEquity 2026-06-30
interest expense 15,897,000 InterestExpenseNonoperating 2026-06-30
ocf 132,594,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 901,286,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 53,475,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SSTK on one particular measure came for.

RatioValue
cash operating margin-1.32
current ratio0.72
current ratio reported0.48
deferred revenue growth-12.47
dilution pct1.71
fcf margin10.0
growth cv0.47
interest cover-9.82
operating margin-17.32
owner earnings margin4.07
revenue growth-10.81
revenue growth per share-12.31
roic-24.48
rpo growth6.01
rule of 40-28.12
sbc pct revenue5.93

What to be careful about

What this model itself distrusts about SSTK's figures. Written by the derivation as it ran, not added afterwards.