Squarespace, Inc. Balance Sheet

Understand Stock

$46.57 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$322.4M 17.66% YoY	$288.9M 20.71% YoY	$257.7M 12.63% YoY	$216.5M -5.15% YoY	$274.0M 10.82% YoY	$239.3M -7.38% YoY	$228.8M -2.52% YoY	$228.2M -1.66% YoY	$247.3M 25.69% YoY	$258.4M 20.29% YoY	$234.7M 146.14% YoY	$232.1M N/A	$196.7M N/A	$214.8M N/A	$95.35M N/A
Cash & Equivalents	$270.4M -1.33% YoY	$241.9M 1.08% YoY	$257.7M 30.79% YoY	$216.5M 7.97% YoY	$274.0M 27.39% YoY	$239.3M 3.83% YoY	$197.0M -3.06% YoY	$200.5M 0.15% YoY	$215.1M 34.31% YoY	$230.5M 25.72% YoY	$203.2M 251.09% YoY	$200.2M 55.42% YoY	$160.1M 32.79% YoY	$183.3M N/A	$57.89M 32.63% YoY
Short-Term Investments	$52.04M N/A	$46.98M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$31.76M 0.96% YoY	$27.75M -13.02% YoY	$32.16M -12.08% YoY	$27.89M -11.46% YoY	$31.46M -16.03% YoY	$31.90M N/A	$36.58M N/A	$31.50M N/A	$37.46M N/A
Other Short-Term Assets	$3.373M 25.67% YoY	$5.679M 290.85% YoY	$6.613M 120.51% YoY	$11.99M 734.31% YoY	$2.684M 21.83% YoY	$1.453M -74.69% YoY	$2.999M -54.08% YoY	$1.437M -87.04% YoY	$2.203M -79.12% YoY	$5.740M -90.64% YoY	$6.531M 553.1% YoY	$11.09M N/A	$10.55M N/A	$61.30M N/A	$1.000M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$41.38M 324.54% YoY	$30.30M 167.05% YoY	$24.89M 131.62% YoY	$22.00M 119.68% YoY	$9.748M 12.85% YoY	$11.35M 35.82% YoY	$10.75M 34.87% YoY	$10.01M 24.07% YoY	$8.638M 2.64% YoY	$8.353M -10.18% YoY	$7.969M 6.03% YoY	$8.071M N/A	$8.416M N/A	$9.300M N/A	$7.516M N/A
Other Receivables	$0.00 -100.0% YoY	$5.298M 56.61% YoY	$6.089M 37.08% YoY	$4.300M 46.86% YoY	$3.030M 5.5% YoY	$3.383M 20.61% YoY	$4.442M 143.0% YoY	$2.928M 18.3% YoY	$2.872M 30.55% YoY	$2.805M 16.88% YoY	$1.828M N/A	$2.475M N/A	$2.200M N/A	$2.400M N/A	N/A
Total Short-Term Assets	$446.8M 19.99% YoY	$433.7M 21.66% YoY	$374.2M 14.13% YoY	$340.8M 3.67% YoY	$372.4M 6.69% YoY	$356.5M 5.68% YoY	$327.9M -4.13% YoY	$328.8M -0.37% YoY	$349.0M 23.11% YoY	$337.3M 17.2% YoY	$342.0M 143.87% YoY	$330.0M N/A	$283.5M N/A	$287.8M N/A	$140.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$49.61M -7.92% YoY	$58.76M 13.5% YoY	$58.21M 12.74% YoY	$57.25M 9.29% YoY	$53.87M 2.25% YoY	$51.77M -2.67% YoY	$51.63M -2.28% YoY	$52.38M 7.38% YoY	$52.69M 14.6% YoY	$53.19M 13.41% YoY	$52.84M 7.29% YoY	$48.78M N/A	$45.98M N/A	$46.90M N/A	$49.25M N/A
Goodwill	$196.5M -6.61% YoY	$210.4M 0.0% YoY	$210.4M 0.0% YoY	$210.4M -51.69% YoY	$210.4M -51.69% YoY	$210.4M -51.69% YoY	$210.4M -51.69% YoY	$435.6M 3.52% YoY	$435.6M 3.45% YoY	$435.6M N/A	$435.6M 423.74% YoY	$420.8M N/A	$421.1M N/A	N/A	$83.17M N/A
Intangibles	$140.8M 301.05% YoY	$175.2M 349.47% YoY	$190.1M 344.08% YoY	$205.1M 338.55% YoY	$35.12M -31.31% YoY	$38.99M -29.75% YoY	$42.81M -28.82% YoY	$46.78M -52.16% YoY	$51.12M -50.05% YoY	$55.49M N/A	$60.14M 218.73% YoY	$97.79M N/A	$102.3M N/A	N/A	$18.87M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$11.56M -6.59% YoY	$12.04M -0.88% YoY	$11.03M 0.98% YoY	$11.43M 9.97% YoY	$12.38M 29.77% YoY	$12.15M 27.02% YoY	$10.92M 22.17% YoY	$10.40M 36.32% YoY	$9.537M 26.74% YoY	$9.566M 8.7% YoY	$8.939M 19.95% YoY	$7.626M N/A	$7.525M N/A	$8.800M N/A	$7.452M N/A
Total Long-Term Assets	$554.1M 40.61% YoY	$531.8M 33.64% YoY	$547.5M 35.99% YoY	$564.1M -11.04% YoY	$394.1M -38.94% YoY	$397.9M -39.07% YoY	$402.6M -27.78% YoY	$634.0M 10.11% YoY	$645.3M 10.55% YoY	$653.1M 11.7% YoY	$557.5M 234.82% YoY	$575.8M N/A	$583.7M N/A	$584.7M N/A	$166.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$446.8M 19.99% YoY	$433.7M 21.66% YoY	$374.2M 14.13% YoY	$340.8M 3.67% YoY	$372.4M 6.69% YoY	$356.5M 5.68% YoY	$327.9M -4.13% YoY	$328.8M -0.37% YoY	$349.0M 23.11% YoY	$337.3M 17.2% YoY	$342.0M 143.87% YoY	$330.0M N/A	$283.5M N/A	$287.8M N/A	$140.3M N/A
Total Long-Term Assets	$554.1M	$531.8M	$547.5M	$564.1M	$394.1M	$397.9M	$402.6M	$634.0M	$645.3M	$653.1M	$557.5M	$575.8M	$583.7M	$584.7M	$166.5M
Total Assets	$1.001B 30.59% YoY	$965.5M 27.98% YoY	$921.8M 26.18% YoY	$904.9M -6.02% YoY	$766.4M -22.92% YoY	$754.4M -23.83% YoY	$730.5M -18.79% YoY	$962.8M 6.29% YoY	$994.3M 14.65% YoY	$990.4M 13.51% YoY	$899.5M 193.24% YoY	$905.8M N/A	$867.2M N/A	$872.5M N/A	$306.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$21.93M 358.66% YoY	$21.39M 272.71% YoY	$12.86M -0.95% YoY	$10.56M -0.71% YoY	$4.782M -79.41% YoY	$5.738M -70.79% YoY	$12.99M -51.05% YoY	$10.64M -43.24% YoY	$23.23M 55.96% YoY	$19.64M -44.83% YoY	$26.53M 58.33% YoY	$18.74M N/A	$14.90M N/A	$35.60M N/A	$16.76M N/A
Accrued Expenses	$98.93M 18.88% YoY	$109.8M 22.14% YoY	$99.44M 54.5% YoY	$113.7M 65.32% YoY	$83.22M 27.31% YoY	$89.89M -16.27% YoY	$64.36M 5.75% YoY	$68.80M 9.21% YoY	$65.37M 4.39% YoY	$107.4M 75.12% YoY	$60.86M 30.1% YoY	$63.00M N/A	$62.62M N/A	$61.30M N/A	$46.78M N/A
Deferred Revenue	$397.9M 28.92% YoY	$376.1M 25.28% YoY	$333.2M 23.55% YoY	$315.6M 20.83% YoY	$308.7M 19.59% YoY	$300.2M 18.14% YoY	$269.7M 15.25% YoY	$261.2M 8.25% YoY	$258.1M 8.04% YoY	$254.1M N/A	$234.0M 11.22% YoY	$241.3M N/A	$238.9M N/A	N/A	$210.4M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$57.14M 40.19% YoY	$53.06M 30.18% YoY	$48.98M 20.17% YoY	$48.98M 50.11% YoY	$40.76M 55.09% YoY	$40.76M 104.47% YoY	$40.76M 200.0% YoY	$32.63M 140.15% YoY	$26.28M 93.43% YoY	$19.93M 46.57% YoY	$13.59M 0.0% YoY	$13.59M N/A	$13.59M N/A	$13.60M N/A	$13.59M N/A
Total Short-Term Liabilities	$587.2M 20.77% YoY	$617.3M 26.26% YoY	$549.8M 25.48% YoY	$545.4M 27.59% YoY	$486.2M 14.8% YoY	$488.9M 8.12% YoY	$438.2M 19.32% YoY	$427.5M 15.14% YoY	$423.5M 17.4% YoY	$452.2M 25.98% YoY	$367.2M 27.19% YoY	$371.3M N/A	$360.8M N/A	$358.9M N/A	$288.7M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$487.8M 7.64% YoY	$503.8M 8.77% YoY	$519.8M 9.86% YoY	$531.7M 9.75% YoY	$453.2M -8.25% YoY	$463.2M -8.01% YoY	$473.2M -7.77% YoY	$484.5M -6.15% YoY	$494.0M -4.89% YoY	$503.5M -3.65% YoY	$513.0M -2.42% YoY	$516.2M N/A	$519.4M N/A	$522.6M N/A	$525.8M N/A
Other Long-Term Liabilities	$18.94M 43.43% YoY	$15.23M 20.51% YoY	$13.76M 22.55% YoY	$14.02M 3838.76% YoY	$13.21M 3598.88% YoY	$12.64M 299.05% YoY	$11.23M 2561.37% YoY	$356.0K -35.15% YoY	$357.0K -35.21% YoY	$3.167M -87.58% YoY	$422.0K 61.07% YoY	$549.0K N/A	$551.0K N/A	$25.50M N/A	$262.0K N/A
Total Long-Term Liabilities	$506.8M 8.65% YoY	$519.1M 9.08% YoY	$533.6M 10.15% YoY	$545.7M 12.56% YoY	$466.4M -5.65% YoY	$475.8M -6.09% YoY	$484.4M -5.66% YoY	$484.8M -6.18% YoY	$494.4M -4.92% YoY	$506.7M -7.55% YoY	$513.5M -2.38% YoY	$516.8M N/A	$520.0M N/A	$548.1M N/A	$526.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$587.2M 20.77% YoY	$617.3M 26.26% YoY	$549.8M 25.48% YoY	$545.4M 27.59% YoY	$486.2M 14.8% YoY	$488.9M 8.12% YoY	$438.2M 19.32% YoY	$427.5M 15.14% YoY	$423.5M 17.4% YoY	$452.2M 25.98% YoY	$367.2M 27.19% YoY	$371.3M N/A	$360.8M N/A	$358.9M N/A	$288.7M N/A
Total Long-Term Liabilities	$506.8M 8.65% YoY	$519.1M 9.08% YoY	$533.6M 10.15% YoY	$545.7M 12.56% YoY	$466.4M -5.65% YoY	$475.8M -6.09% YoY	$484.4M -5.66% YoY	$484.8M -6.18% YoY	$494.4M -4.92% YoY	$506.7M -7.55% YoY	$513.5M -2.38% YoY	$516.8M N/A	$520.0M N/A	$548.1M N/A	$526.0M N/A
Total Liabilities	$1.244B 17.6% YoY	$1.232B 14.82% YoY	$1.182B 14.38% YoY	$1.193B 16.39% YoY	$1.058B 2.05% YoY	$1.073B -0.68% YoY	$1.034B 13.2% YoY	$1.025B 11.2% YoY	$1.036B 14.47% YoY	$1.080B 17.66% YoY	$913.0M 8.75% YoY	$921.7M N/A	$905.4M N/A	$918.0M N/A	$839.6M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.178B 0.42% YoY	-$1.184B 0.63% YoY	-$1.184B 0.6% YoY	-$1.189B 26.12% YoY	-$1.173B 23.05% YoY	-$1.177B 15.61% YoY	-$1.177B 27.27% YoY	-$943.1M 3.8% YoY	-$953.2M 4.59% YoY	-$1.018B N/A	-$924.9M 36.87% YoY	-$908.5M N/A	-$911.4M N/A	N/A	-$675.7M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$242.9M -16.6% YoY	-$266.3M -16.35% YoY	-$260.4M -14.07% YoY	-$288.0M 363.64% YoY	-$291.2M 591.91% YoY	-$318.3M 254.93% YoY	-$303.0M 2147.87% YoY	-$62.11M 290.87% YoY	-$42.09M 10.32% YoY	-$89.69M -49.58% YoY	-$13.48M -97.97% YoY	-$15.89M -95.37% YoY	-$38.15M -89.56% YoY	-$177.9M -53.93% YoY	-$664.2M 76.14% YoY
Total Liabilities & Shareholders Equity	$1.001B 30.59% YoY	$965.5M 27.98% YoY	$921.8M 26.18% YoY	$904.9M -6.02% YoY	$766.4M -22.92% YoY	$754.4M -23.83% YoY	$730.5M -18.79% YoY	$962.8M 6.29% YoY	$994.3M 14.65% YoY	$990.4M 13.51% YoY	$899.5M 193.24% YoY	$905.8M N/A	$867.2M N/A	$872.5M N/A	$306.8M N/A