NYSE:SQSP
Squarespace, Inc.
- Stock
Last Close
35.53
29/04 20:00
Market Cap
4.88B
Beta: -
Volume Today
384.33K
Avg: 757.00K
PE Ratio
â16.99
PFCF: 21.69
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 3.20M - | 16.76M 423.03% | 26.53M 58.33% | 12.99M 51.05% | 12.86M 0.95% | |
accumulated other comprehensive income loss | -108K - | 2.46M 2,373.15% | -208K 108.47% | -1.67M 700.48% | -843K 49.37% | |
cash and cash equivalents | 43.65M - | 57.89M 32.63% | 203.25M 251.09% | 197.04M 3.06% | 294.29M 49.36% | |
cash and short term investments | 120.43M - | 95.35M 20.82% | 234.70M 146.14% | 228.79M 2.52% | 294.29M 28.62% | |
common stock | 2K - | 2K 0% | 14K 600% | 13K 7.14% | 14K 7.69% | |
deferred revenue | 164.43M - | 210.39M 27.95% | 234.00M 11.22% | 269.69M 15.25% | 333.19M 23.55% | |
deferred revenue non current | 788K - | 97.71M 12,300.25% | ||||
deferrred tax liabilities non current | 788K - | 36.57M 4,541.37% | ||||
goodwill | 83.17M - | 83.17M 0% | 435.60M 423.74% | 210.44M 51.69% | 210.44M 0% | |
goodwill and intangible assets | 109.36M - | 102.04M 6.69% | 495.74M 385.83% | 253.25M 48.92% | 400.54M 58.16% | |
intangible assets | 26.18M - | 18.87M 27.94% | 60.14M 218.73% | 42.81M 28.82% | 190.10M 344.08% | |
inventory | 30.59M - | 31.72M 3.71% | 30.43M 4.06% | 35.58M 16.92% | ||
long term debt | 339.43M - | 525.75M 54.89% | 513.05M 2.42% | 583.34M 13.70% | 519.82M 10.89% | |
long term investments | ||||||
net debt | 304.53M - | 481.45M 58.10% | 323.39M 32.83% | 438.57M 35.62% | 384.86M 12.25% | |
net receivables | 4.57M - | 7.52M 64.36% | 9.80M 30.35% | 15.19M 55.05% | 30.98M 103.97% | |
other assets | ||||||
other current assets | 6.16M - | 5.66M 8.04% | 67.10M 1,084.87% | 48.33M 27.98% | 48.95M 1.29% | |
other current liabilities | 47.33M - | 47.98M 1.36% | 93.09M 94.04% | 103.20M 10.86% | 142.11M 37.69% | |
other liabilities | 1 - | |||||
other non current assets | 2.59M - | 7.45M 187.83% | 8.94M 19.95% | 10.13M 13.36% | 11.03M 8.83% | |
other non current liabilities | 150.68M - | 156.51M 3.87% | 32.77M 79.06% | 10.44M 68.13% | 13.76M 31.80% | |
othertotal stockholders equity | -125.35M - | -122.35M 2.40% | 12.02M 109.83% | 145.22M 1,108.05% | 2.88M 98.02% | |
preferred stock | 126.55M - | 131.39M 3.83% | 899.55M 584.64% | 730.52M 18.79% | 921.76M 26.18% | |
property plant equipment net | 60.14M - | 49.25M 18.11% | 52.84M 7.29% | 138.46M 162.04% | 135.97M 1.79% | |
retained earnings | -378.18M - | -675.71M 78.67% | -924.86M 36.87% | -1.18B 27.27% | -1.18B 0.60% | |
short term debt | 8.75M - | 13.59M 55.27% | 13.59M 0% | 52.27M 284.75% | 61.62M 17.88% | |
short term investments | 76.78M - | 37.46M 51.21% | 31.46M 16.03% | 31.76M 0.96% | ||
tax assets | 2.90M - | 7.77M 168.40% | 788K - | 35.53M 4,409.52% | ||
tax payables | 11.24M - | 13.46M 19.79% | 19.57M 45.32% | 33.49M 71.15% | 38.17M 14.00% | |
total assets | 336.73M - | 306.77M 8.90% | 899.55M 193.24% | 730.52M 18.79% | 957.29M 31.04% | |
total current assets | 161.75M - | 140.25M 13.29% | 342.03M 143.87% | 327.89M 4.13% | 374.21M 14.13% | |
total current liabilities | 223.71M - | 288.71M 29.05% | 367.21M 27.19% | 438.15M 19.32% | 549.78M 25.48% | |
total debt | 348.18M - | 539.34M 54.90% | 526.63M 2.36% | 635.61M 20.69% | 679.15M 6.85% | |
total investments | 76.78M - | 37.46M 51.21% | 31.46M 16.03% | 31.76M 0.96% | ||
total liabilities | 713.82M - | 970.97M 36.02% | 913.03M 5.97% | 1.03B 13.20% | 1.22B 17.82% | |
total liabilities and stockholders equity | 336.73M - | 306.77M 8.90% | 899.55M 193.24% | 730.52M 18.79% | 957.29M 31.04% | |
total non current assets | 174.98M - | 166.51M 4.84% | 557.52M 234.82% | 402.62M 27.78% | 583.08M 44.82% | |
total non current liabilities | 490.11M - | 682.26M 39.21% | 545.82M 20.00% | 595.36M 9.08% | 667.87M 12.18% | |
total stockholders equity | -377.09M - | -664.21M 76.14% | -13.48M 97.97% | -302.99M 2,147.87% | -260.35M 14.07% |
All numbers in USD (except ratios and percentages)