NYSE:SQSP
Squarespace, Inc.
- Stock
Last Close
43.81
20/05 20:00
Market Cap
4.43B
Beta: -
Volume Today
1.98M
Avg: 757.00K
PE Ratio
−16.99
PFCF: 21.69
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 58.15M - | 30.59M 47.40% | -249.15M 914.53% | -252.22M 1.23% | -7.08M 97.19% | |
depreciation and amortization | 18.31M - | 21.70M 18.54% | 32.72M 50.76% | 31.62M 3.37% | 43.93M 38.93% | |
deferred income tax | -4.02M - | -4.85M 20.76% | 3.20M 165.87% | 788K 75.34% | 251K 68.15% | |
stock based compensation | 17.98M - | 31.25M 73.87% | 307.92M 885.23% | 102.53M 66.70% | 107.75M 5.09% | |
change in working capital | 12.22M - | 68.90M 463.60% | 27.29M 60.40% | 53.28M 95.27% | 87.73M 64.65% | |
accounts receivables | -133K - | -2.94M 2,107.52% | 712K 124.25% | -5.46M 866.99% | -15.68M 187.09% | |
inventory | -17.91M - | -27.11M 51.40% | -712K 97.37% | |||
accounts payables | 987K - | 27.11M 2,647.21% | 14.53M 46.43% | -2.21M 115.25% | 33.52M 1,613.27% | |
other working capital | 29.28M - | 71.84M 145.33% | 12.76M 82.24% | 60.96M 377.71% | 69.89M 14.65% | |
other non cash items | -310K - | 2.44M 886.13% | 1.18M 51.54% | 228.22M 19,224.47% | -1.46M 100.64% | |
net cash provided by operating activities | 102.33M - | 150.03M 46.61% | 123.16M 17.91% | 164.22M 33.34% | 231.12M 40.74% | |
investments in property plant and equipment | -8.22M - | -4.71M 42.66% | -11.02M 133.89% | -11.54M 4.74% | -17.00M 47.26% | |
acquisitions net | -95.74M - | -202.17M - | 488K 100.24% | -176.72M 36,313.32% | ||
purchases of investments | -145.85M - | -109.97M 24.60% | -28.69M 73.91% | -27.68M 3.53% | -7.82M 71.74% | |
sales maturities of investments | 174.58M - | 148.76M 14.79% | 34.16M 77.04% | 27.19M 20.38% | 39.66M 45.86% | |
other investing activites | -95K - | 178K 287.37% | -488K - | |||
net cash used for investing activites | -75.32M - | 34.26M 145.49% | -207.73M 706.30% | -12.03M 94.21% | -161.88M 1,245.52% | |
debt repayment | -556K - | -6.56M 1,080.40% | -13.59M 107.01% | -13.59M 0% | -53.94M 297.03% | |
common stock issued | 1.03M - | 198.76M 19,197.09% | 304.41M 53.15% | 2.21M 99.27% | 228K 89.69% | |
common stock repurchased | -44.46M - | -20.16M 54.66% | 4.76M 123.61% | -120.19M 2,625.06% | -25.99M 78.38% | |
dividends paid | -1.03M - | -327.75M 31,719.90% | -367K 99.89% | -1 - | ||
other financing activites | -808K - | -15M 1,756.44% | -34.50M 130.02% | -21.27M 38.36% | 71.51M 436.25% | |
net cash used provided by financing activities | -45.83M - | -170.71M 272.51% | 260.71M 252.72% | -152.84M 158.62% | -8.19M 94.64% | |
effect of forex changes on cash | -171K - | 659K 485.38% | -351K 153.26% | -412K 17.38% | 614K 249.03% | |
net change in cash | -18.99M - | 14.24M 175.01% | 175.79M 1,134.30% | -1.06M 100.60% | 61.66M 5,917.45% | |
cash at beginning of period | 62.64M - | 43.65M 30.31% | 57.89M 32.63% | 233.68M 303.66% | 232.62M 0.45% | |
cash at end of period | 43.65M - | 57.89M 32.63% | 233.68M 303.66% | 232.62M 0.45% | 294.29M 26.51% | |
operating cash flow | 102.33M - | 150.03M 46.61% | 123.16M 17.91% | 164.22M 33.34% | 231.12M 40.74% | |
capital expenditure | -8.22M - | -4.71M 42.66% | -11.02M 133.89% | -11.54M 4.74% | -17.00M 47.26% | |
free cash flow | 94.12M - | 145.32M 54.40% | 112.14M 22.83% | 152.68M 36.15% | 214.12M 40.24% |
All numbers in USD (except ratios and percentages)