UK markets close in 4 hours 26 minutes

Squarespace, Inc. (SQSP)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
34.86-0.70 (-1.97%)
At close: 04:00PM EDT
34.86 0.00 (0.00%)
After hours: 05:50PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
257,702
197,037
203,247
57,891
Other short-term investments
0
31,757
31,456
37,462
Total cash
257,702
228,794
234,703
95,353
Net receivables
24,894
10,748
7,969
7,516
Other current assets
6,613
2,999
6,531
1,000
Total current assets
374,215
327,893
342,032
140,253
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
219,422
209,167
122,950
109,371
Accumulated depreciation
-83,447
-70,710
-70,111
-60,122
Net property, plant and equipment
135,975
138,457
52,839
49,249
Goodwill
210,438
210,438
435,601
83,171
Intangible assets
190,103
42,808
60,138
18,868
Other long-term assets
11,028
10,921
8,939
7,452
Total non-current assets
547,544
402,624
557,517
166,513
Total assets
921,759
730,517
899,549
306,766
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,977
40,758
13,586
13,586
Accounts payable
12,863
12,987
26,533
16,758
Accrued liabilities
61,261
30,874
41,296
33,316
Deferred revenues
333,191
269,689
233,999
210,392
Total current liabilities
549,778
438,153
367,211
288,712
Non-current liabilities
Long-term debt
519,816
473,167
513,047
525,752
Deferred tax liabilities
1,039
788
0
-
Other long-term liabilities
13,764
11,231
422
262
Total non-current liabilities
632,333
595,355
545,817
682,260
Total liabilities
1,182,111
1,033,508
913,028
970,972
Stockholders' equity
Common stock
14
13
14
2
Retained earnings
-1,184,157
-1,177,076
-924,855
-675,706
Accumulated other comprehensive income
-843
-1,665
-208
2,455
Total stockholders' equity
-260,352
-302,991
-13,479
-664,206
Total liabilities and stockholders' equity
921,759
730,517
899,549
306,766