US Stock MarketDetailed Quotes

SQSP Squarespace

Watchlist
  • 35.240
  • +0.880+2.56%
Close May 3 16:00 ET
  • 35.240
  • 0.0000.00%
Post 16:20 ET
4.84BMarket Cap-704800P/E (TTM)

Squarespace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.63%257.7M
12.63%257.7M
-5.15%216.46M
10.82%274M
-7.38%239.33M
-2.52%228.79M
-2.52%228.79M
-1.66%228.23M
25.69%247.26M
20.27%258.38M
-Cash and cash equivalents
30.79%257.7M
30.79%257.7M
7.97%216.46M
27.39%274M
3.83%239.33M
-3.06%197.04M
-3.06%197.04M
0.15%200.48M
34.31%215.09M
25.72%230.49M
-Short-term investments
--0
--0
--0
--0
--0
0.96%31.76M
0.96%31.76M
-13.02%27.75M
-12.08%32.16M
-11.46%27.89M
Receivables
73.22%39.86M
73.22%39.86M
103.14%26.29M
11.02%12.78M
31.99%14.73M
53.56%23.01M
53.56%23.01M
-35.43%12.94M
8.42%11.51M
-4.26%11.16M
-Accounts receivable
131.62%24.89M
131.62%24.89M
119.68%22M
12.85%9.75M
35.82%11.35M
34.87%10.75M
34.87%10.75M
24.07%10.01M
2.64%8.64M
-9.74%8.35M
-Other receivables
22.03%14.96M
22.03%14.96M
46.58%4.29M
5.50%3.03M
20.61%3.38M
74.79%12.26M
74.79%12.26M
-75.54%2.93M
30.55%2.87M
16.88%2.81M
Prepaid assets
-10.79%33.46M
-10.79%33.46M
0.18%45.41M
0.61%48.62M
190.20%62.79M
-32.27%37.51M
-32.27%37.51M
23.94%45.33M
26.21%48.33M
-36.86%21.64M
Restricted cash
2.81%36.58M
2.81%36.58M
-0.39%40.67M
-13.69%34.27M
-5.48%38.17M
16.92%35.58M
16.92%35.58M
35.22%40.83M
45.40%39.71M
137.40%40.38M
Other current assets
120.51%6.61M
120.51%6.61M
734.31%11.99M
21.83%2.68M
-74.69%1.45M
-54.08%3M
-54.08%3M
-87.04%1.44M
-79.12%2.2M
-42.78%5.74M
Total current assets
14.13%374.22M
14.13%374.22M
3.67%340.82M
6.69%372.36M
5.68%356.47M
-4.13%327.89M
-4.13%327.89M
-0.37%328.77M
23.11%349M
17.20%337.3M
Non current assets
Net PPE
-1.79%135.98M
-1.79%135.98M
-2.99%137.06M
-8.67%136.12M
-10.55%136.36M
162.04%138.46M
162.04%138.46M
189.60%141.27M
224.16%149.04M
225.37%152.45M
-Gross PPE
4.90%219.42M
4.90%219.42M
-2.99%137.06M
-8.67%136.12M
-10.55%136.36M
70.12%209.17M
70.12%209.17M
--141.27M
--149.04M
--152.45M
-Accumulated depreciation
-18.01%-83.45M
-18.01%-83.45M
----
----
----
-0.85%-70.71M
-0.85%-70.71M
----
----
----
Goodwill and other intangible assets
58.16%400.54M
58.16%400.54M
-13.85%415.59M
-49.55%245.56M
-49.21%249.42M
-48.92%253.25M
-48.92%253.25M
-6.98%482.38M
-7.01%486.72M
-7.17%491.1M
-Goodwill
0.00%210.44M
0.00%210.44M
-51.69%210.44M
-51.69%210.44M
-51.69%210.44M
-51.69%210.44M
-51.69%210.44M
3.52%435.6M
3.45%435.6M
3.17%435.6M
-Other intangible assets
344.08%190.1M
344.08%190.1M
338.55%205.15M
-31.31%35.12M
-29.75%38.99M
-28.82%42.81M
-28.82%42.81M
-52.16%46.78M
-50.05%51.12M
-48.06%55.49M
Other non current assets
0.98%11.03M
0.98%11.03M
9.97%11.43M
29.77%12.38M
27.02%12.15M
22.17%10.92M
22.17%10.92M
36.32%10.4M
26.74%9.54M
20.72%9.57M
Total non current assets
35.99%547.54M
35.99%547.54M
-11.04%564.07M
-38.94%394.05M
-39.07%397.94M
-27.78%402.62M
-27.78%402.62M
10.11%634.05M
10.55%645.3M
11.71%653.11M
Total assets
26.18%921.76M
26.18%921.76M
-6.02%904.9M
-22.92%766.41M
-23.83%754.4M
-18.79%730.52M
-18.79%730.52M
6.29%962.81M
14.65%994.3M
13.52%990.41M
Liabilities
Current liabilities
Payables
9.83%93.71M
9.83%93.71M
29.57%102.06M
-12.50%76.39M
-27.71%83.12M
11.91%85.32M
11.91%85.32M
13.78%78.77M
36.70%87.3M
57.53%114.98M
-accounts payable
-0.95%12.86M
-0.95%12.86M
-0.71%10.56M
-79.41%4.78M
-70.79%5.74M
-51.05%12.99M
-51.05%12.99M
-43.24%10.64M
55.96%23.23M
-44.86%19.64M
-Total tax payable
14.00%38.17M
14.00%38.17M
88.73%47.3M
42.56%34.9M
-32.00%36.96M
71.15%33.49M
71.15%33.49M
40.65%25.06M
25.79%24.48M
202.73%54.35M
-Other payable
9.85%42.67M
9.85%42.67M
2.63%44.21M
-7.27%36.71M
-1.37%40.42M
28.89%38.85M
28.89%38.85M
31.84%43.07M
34.18%39.59M
111.14%40.99M
Current accrued expenses
98.42%61.26M
98.42%61.26M
51.90%66.44M
18.18%48.33M
-0.14%52.93M
-25.24%30.87M
-25.24%30.87M
-3.19%43.74M
-5.26%40.89M
22.30%53M
Current debt and capital lease obligation
17.88%61.62M
17.88%61.62M
40.03%61.33M
41.89%52.86M
75.05%52.58M
284.75%52.27M
284.75%52.27M
222.37%43.8M
174.22%37.26M
121.08%30.04M
-Current debt
20.17%48.98M
20.17%48.98M
50.11%48.98M
55.09%40.76M
104.47%40.76M
200.00%40.76M
200.00%40.76M
140.15%32.63M
93.43%26.28M
46.72%19.93M
-Current capital lease obligation
9.78%12.64M
9.78%12.64M
10.58%12.35M
10.29%12.1M
17.00%11.82M
--11.51M
--11.51M
--11.17M
--10.98M
--10.1M
Current deferred liabilities
23.55%333.19M
23.55%333.19M
20.83%315.6M
19.59%308.66M
18.14%300.25M
14.23%269.69M
14.23%269.69M
7.37%261.19M
7.47%258.1M
10.99%254.14M
Current liabilities
25.48%549.78M
25.48%549.78M
27.59%545.43M
14.80%486.24M
8.12%488.87M
19.32%438.15M
19.32%438.15M
15.14%427.5M
17.40%423.55M
25.99%452.15M
Non current liabilities
Long term debt and capital lease obligation
5.86%617.53M
5.86%617.53M
5.92%632.42M
-9.02%557.25M
-8.71%570.38M
13.70%583.34M
13.70%583.34M
15.66%597.07M
17.92%612.49M
19.56%624.78M
-Long term debt
9.86%519.82M
9.86%519.82M
9.75%531.71M
-8.25%453.23M
-8.01%463.2M
-7.77%473.17M
-7.77%473.17M
-6.15%484.48M
-4.89%494M
-3.65%503.53M
-Long term capital lease obligation
-11.31%97.71M
-11.31%97.71M
-10.56%100.71M
-12.21%104.02M
-11.62%107.17M
--110.17M
--110.17M
--112.6M
--118.49M
--121.26M
Non current deferred liabilities
31.85%1.04M
31.85%1.04M
--978K
--912K
--850K
-97.56%788K
-97.56%788K
--0
--0
--0
Preferred securities outside stock equity
--0
--0
----
----
----
--0
--0
--0
--0
--0
Other non current liabilities
22.55%13.76M
22.55%13.76M
3,838.76%14.02M
3,598.88%13.21M
299.05%12.64M
2,561.37%11.23M
2,561.37%11.23M
-35.15%356K
-35.21%357K
463.52%3.17M
Total non current liabilities
6.21%632.33M
6.21%632.33M
8.37%647.42M
-6.77%571.37M
-7.02%583.86M
9.08%595.36M
9.08%595.36M
8.54%597.43M
12.53%612.84M
-9.19%627.95M
Total liabilities
14.38%1.18B
14.38%1.18B
16.39%1.19B
2.05%1.06B
-0.68%1.07B
13.20%1.03B
13.20%1.03B
11.20%1.02B
14.47%1.04B
2.83%1.08B
Shareholders'equity
Share capital
7.69%14K
7.69%14K
-7.14%13K
-7.14%13K
-7.14%13K
-7.14%13K
-7.14%13K
0.00%14K
0.00%14K
250.00%14K
-common stock
7.69%14K
7.69%14K
-7.14%13K
-7.14%13K
-7.14%13K
-7.14%13K
-7.14%13K
0.00%14K
0.00%14K
250.00%14K
Retained earnings
-0.60%-1.18B
-0.60%-1.18B
-26.12%-1.19B
-23.05%-1.17B
-15.61%-1.18B
-27.27%-1.18B
-27.27%-1.18B
-3.80%-943.11M
-4.59%-953.22M
-50.36%-1.02B
Paid-in capital
5.58%924.63M
5.58%924.63M
2.08%905.07M
-3.42%883.19M
-7.51%859.42M
-3.93%875.74M
-3.93%875.74M
-0.57%886.6M
4.94%914.42M
86.65%929.2M
Gains losses not affecting retained earnings
49.37%-843K
49.37%-843K
35.29%-3.63M
54.95%-1.49M
-0.34%-1.19M
-700.48%-1.67M
-700.48%-1.67M
-676.08%-5.61M
-276.52%-3.3M
-205.23%-1.19M
Total stockholders'equity
14.07%-260.35M
14.07%-260.35M
-363.64%-287.96M
-591.91%-291.2M
-254.93%-318.34M
-2,147.87%-302.99M
-2,147.87%-302.99M
-290.87%-62.11M
-10.32%-42.09M
49.58%-89.69M
Total equity
14.07%-260.35M
14.07%-260.35M
-363.64%-287.96M
-591.91%-291.2M
-254.93%-318.34M
-2,147.87%-302.99M
-2,147.87%-302.99M
-290.87%-62.11M
-10.32%-42.09M
49.58%-89.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.63%257.7M12.63%257.7M-5.15%216.46M10.82%274M-7.38%239.33M-2.52%228.79M-2.52%228.79M-1.66%228.23M25.69%247.26M20.27%258.38M
-Cash and cash equivalents 30.79%257.7M30.79%257.7M7.97%216.46M27.39%274M3.83%239.33M-3.06%197.04M-3.06%197.04M0.15%200.48M34.31%215.09M25.72%230.49M
-Short-term investments --0--0--0--0--00.96%31.76M0.96%31.76M-13.02%27.75M-12.08%32.16M-11.46%27.89M
Receivables 73.22%39.86M73.22%39.86M103.14%26.29M11.02%12.78M31.99%14.73M53.56%23.01M53.56%23.01M-35.43%12.94M8.42%11.51M-4.26%11.16M
-Accounts receivable 131.62%24.89M131.62%24.89M119.68%22M12.85%9.75M35.82%11.35M34.87%10.75M34.87%10.75M24.07%10.01M2.64%8.64M-9.74%8.35M
-Other receivables 22.03%14.96M22.03%14.96M46.58%4.29M5.50%3.03M20.61%3.38M74.79%12.26M74.79%12.26M-75.54%2.93M30.55%2.87M16.88%2.81M
Prepaid assets -10.79%33.46M-10.79%33.46M0.18%45.41M0.61%48.62M190.20%62.79M-32.27%37.51M-32.27%37.51M23.94%45.33M26.21%48.33M-36.86%21.64M
Restricted cash 2.81%36.58M2.81%36.58M-0.39%40.67M-13.69%34.27M-5.48%38.17M16.92%35.58M16.92%35.58M35.22%40.83M45.40%39.71M137.40%40.38M
Other current assets 120.51%6.61M120.51%6.61M734.31%11.99M21.83%2.68M-74.69%1.45M-54.08%3M-54.08%3M-87.04%1.44M-79.12%2.2M-42.78%5.74M
Total current assets 14.13%374.22M14.13%374.22M3.67%340.82M6.69%372.36M5.68%356.47M-4.13%327.89M-4.13%327.89M-0.37%328.77M23.11%349M17.20%337.3M
Non current assets
Net PPE -1.79%135.98M-1.79%135.98M-2.99%137.06M-8.67%136.12M-10.55%136.36M162.04%138.46M162.04%138.46M189.60%141.27M224.16%149.04M225.37%152.45M
-Gross PPE 4.90%219.42M4.90%219.42M-2.99%137.06M-8.67%136.12M-10.55%136.36M70.12%209.17M70.12%209.17M--141.27M--149.04M--152.45M
-Accumulated depreciation -18.01%-83.45M-18.01%-83.45M-------------0.85%-70.71M-0.85%-70.71M------------
Goodwill and other intangible assets 58.16%400.54M58.16%400.54M-13.85%415.59M-49.55%245.56M-49.21%249.42M-48.92%253.25M-48.92%253.25M-6.98%482.38M-7.01%486.72M-7.17%491.1M
-Goodwill 0.00%210.44M0.00%210.44M-51.69%210.44M-51.69%210.44M-51.69%210.44M-51.69%210.44M-51.69%210.44M3.52%435.6M3.45%435.6M3.17%435.6M
-Other intangible assets 344.08%190.1M344.08%190.1M338.55%205.15M-31.31%35.12M-29.75%38.99M-28.82%42.81M-28.82%42.81M-52.16%46.78M-50.05%51.12M-48.06%55.49M
Other non current assets 0.98%11.03M0.98%11.03M9.97%11.43M29.77%12.38M27.02%12.15M22.17%10.92M22.17%10.92M36.32%10.4M26.74%9.54M20.72%9.57M
Total non current assets 35.99%547.54M35.99%547.54M-11.04%564.07M-38.94%394.05M-39.07%397.94M-27.78%402.62M-27.78%402.62M10.11%634.05M10.55%645.3M11.71%653.11M
Total assets 26.18%921.76M26.18%921.76M-6.02%904.9M-22.92%766.41M-23.83%754.4M-18.79%730.52M-18.79%730.52M6.29%962.81M14.65%994.3M13.52%990.41M
Liabilities
Current liabilities
Payables 9.83%93.71M9.83%93.71M29.57%102.06M-12.50%76.39M-27.71%83.12M11.91%85.32M11.91%85.32M13.78%78.77M36.70%87.3M57.53%114.98M
-accounts payable -0.95%12.86M-0.95%12.86M-0.71%10.56M-79.41%4.78M-70.79%5.74M-51.05%12.99M-51.05%12.99M-43.24%10.64M55.96%23.23M-44.86%19.64M
-Total tax payable 14.00%38.17M14.00%38.17M88.73%47.3M42.56%34.9M-32.00%36.96M71.15%33.49M71.15%33.49M40.65%25.06M25.79%24.48M202.73%54.35M
-Other payable 9.85%42.67M9.85%42.67M2.63%44.21M-7.27%36.71M-1.37%40.42M28.89%38.85M28.89%38.85M31.84%43.07M34.18%39.59M111.14%40.99M
Current accrued expenses 98.42%61.26M98.42%61.26M51.90%66.44M18.18%48.33M-0.14%52.93M-25.24%30.87M-25.24%30.87M-3.19%43.74M-5.26%40.89M22.30%53M
Current debt and capital lease obligation 17.88%61.62M17.88%61.62M40.03%61.33M41.89%52.86M75.05%52.58M284.75%52.27M284.75%52.27M222.37%43.8M174.22%37.26M121.08%30.04M
-Current debt 20.17%48.98M20.17%48.98M50.11%48.98M55.09%40.76M104.47%40.76M200.00%40.76M200.00%40.76M140.15%32.63M93.43%26.28M46.72%19.93M
-Current capital lease obligation 9.78%12.64M9.78%12.64M10.58%12.35M10.29%12.1M17.00%11.82M--11.51M--11.51M--11.17M--10.98M--10.1M
Current deferred liabilities 23.55%333.19M23.55%333.19M20.83%315.6M19.59%308.66M18.14%300.25M14.23%269.69M14.23%269.69M7.37%261.19M7.47%258.1M10.99%254.14M
Current liabilities 25.48%549.78M25.48%549.78M27.59%545.43M14.80%486.24M8.12%488.87M19.32%438.15M19.32%438.15M15.14%427.5M17.40%423.55M25.99%452.15M
Non current liabilities
Long term debt and capital lease obligation 5.86%617.53M5.86%617.53M5.92%632.42M-9.02%557.25M-8.71%570.38M13.70%583.34M13.70%583.34M15.66%597.07M17.92%612.49M19.56%624.78M
-Long term debt 9.86%519.82M9.86%519.82M9.75%531.71M-8.25%453.23M-8.01%463.2M-7.77%473.17M-7.77%473.17M-6.15%484.48M-4.89%494M-3.65%503.53M
-Long term capital lease obligation -11.31%97.71M-11.31%97.71M-10.56%100.71M-12.21%104.02M-11.62%107.17M--110.17M--110.17M--112.6M--118.49M--121.26M
Non current deferred liabilities 31.85%1.04M31.85%1.04M--978K--912K--850K-97.56%788K-97.56%788K--0--0--0
Preferred securities outside stock equity --0--0--------------0--0--0--0--0
Other non current liabilities 22.55%13.76M22.55%13.76M3,838.76%14.02M3,598.88%13.21M299.05%12.64M2,561.37%11.23M2,561.37%11.23M-35.15%356K-35.21%357K463.52%3.17M
Total non current liabilities 6.21%632.33M6.21%632.33M8.37%647.42M-6.77%571.37M-7.02%583.86M9.08%595.36M9.08%595.36M8.54%597.43M12.53%612.84M-9.19%627.95M
Total liabilities 14.38%1.18B14.38%1.18B16.39%1.19B2.05%1.06B-0.68%1.07B13.20%1.03B13.20%1.03B11.20%1.02B14.47%1.04B2.83%1.08B
Shareholders'equity
Share capital 7.69%14K7.69%14K-7.14%13K-7.14%13K-7.14%13K-7.14%13K-7.14%13K0.00%14K0.00%14K250.00%14K
-common stock 7.69%14K7.69%14K-7.14%13K-7.14%13K-7.14%13K-7.14%13K-7.14%13K0.00%14K0.00%14K250.00%14K
Retained earnings -0.60%-1.18B-0.60%-1.18B-26.12%-1.19B-23.05%-1.17B-15.61%-1.18B-27.27%-1.18B-27.27%-1.18B-3.80%-943.11M-4.59%-953.22M-50.36%-1.02B
Paid-in capital 5.58%924.63M5.58%924.63M2.08%905.07M-3.42%883.19M-7.51%859.42M-3.93%875.74M-3.93%875.74M-0.57%886.6M4.94%914.42M86.65%929.2M
Gains losses not affecting retained earnings 49.37%-843K49.37%-843K35.29%-3.63M54.95%-1.49M-0.34%-1.19M-700.48%-1.67M-700.48%-1.67M-676.08%-5.61M-276.52%-3.3M-205.23%-1.19M
Total stockholders'equity 14.07%-260.35M14.07%-260.35M-363.64%-287.96M-591.91%-291.2M-254.93%-318.34M-2,147.87%-302.99M-2,147.87%-302.99M-290.87%-62.11M-10.32%-42.09M49.58%-89.69M
Total equity 14.07%-260.35M14.07%-260.35M-363.64%-287.96M-591.91%-291.2M-254.93%-318.34M-2,147.87%-302.99M-2,147.87%-302.99M-290.87%-62.11M-10.32%-42.09M49.58%-89.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg