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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

40.74%231.12M

56.23%61.09M

28.70%53.33M

44.31%52.55M

35.72%64.16M

33.34%164.22M

160.85%39.1M

-16.03%41.43M

318.93%36.41M

-5.71%47.27M

Net income from continuing operations

97.19%-7.08M

102.25%5.26M

-263.28%-16.5M

-94.33%3.66M

100.54%502K

-1.23%-252.22M

-1,334.47%-233.96M

255.94%10.11M

127.50%64.5M

-8,002.97%-92.86M

Depreciation and amortization

38.93%43.93M

141.61%18.95M

32.82%10.5M

-7.36%7.24M

-10.14%7.24M

-3.37%31.62M

-11.01%7.84M

3.00%7.9M

1.10%7.81M

-5.27%8.06M

Deferred tax

-68.15%251K

-92.26%61K

--66K

--62K

-75.34%788K

-95.35%788K

--0

Other non cash items

-147.56%-1.46M

-435.64%-339K

-124.04%-437K

-155.54%-306K

-163.33%-373K

159.02%3.06M

-67.42%101K

494.12%1.82M

94.70%551K

108.87%589K

Change In working capital

64.65%87.73M

-20.14%9.33M

1,361.76%31.38M

119.61%12.42M

-67.78%34.6M

95.27%53.28M

162.83%11.69M

-121.50%-2.49M

-3,861.44%-63.31M

229.03%107.39M

-Change in receivables

-187.09%-15.68M

-91.66%-4.53M

-866.74%-13.52M

674.41%1.95M

130.20%411K

-866.99%-5.46M

-416.20%-2.36M

-2,097.14%-1.4M

-156.57%-340K

-92.78%-1.36M

-Change in prepaid assets

-112.38%-458K

-40.66%9.03M

5.73%-8.01M

134.99%12.22M

-142.94%-13.7M

110.44%3.7M

192.24%15.21M

-4.29%-8.49M

-1,245.03%-34.92M

489.45%31.9M

-Change in payables and accrued expense

475.26%37.35M

3.05%-12.1M

16,338.19%41.75M

68.42%-10.85M

-65.06%18.54M

-74.29%6.49M

-407.87%-12.48M

-96.29%254K

-419.37%-34.35M

153.05%53.07M

-Change in other working capital

37.01%66.52M

49.65%16.93M

55.92%11.15M

44.30%9.1M

23.37%29.34M

32.13%48.55M

263.79%11.31M

-44.13%7.15M

-38.76%6.3M

15.67%23.78M

Cash from discontinued investing activities

Operating cash flow

40.74%231.12M

56.23%61.09M

28.70%53.33M

44.31%52.55M

35.72%64.16M

33.34%164.22M

160.85%39.1M

-16.03%41.43M

318.93%36.41M

-5.71%47.27M

Investing cash flow

Cash flow from continuing investing activities

-1,245.52%-161.88M

40.43%-3.86M

-14,657.37%-182.7M

39.51%-4.09M

62,632.61%28.77M

94.21%-12.03M

-60.43%-6.48M

105.07%1.26M

21.83%-6.77M

99.98%-46K

Net PPE purchase and sale

-47.26%-17M

-43.33%-3.86M

-91.66%-5.97M

-72.22%-4.09M

8.45%-3.08M

-4.74%-11.54M

37.08%-2.69M

28.00%-3.12M

-35.15%-2.38M

-411.26%-3.36M

Net business purchase and sale

---176.72M

----

--0

----

Net investment purchase and sale

6,624.59%31.84M

--0

861.06%31.84M

-108.94%-488K

-1,670.12%-3.78M

-4.87%4.37M

16.94%-4.39M

-43.92%3.31M

Cash from discontinued investing activities

Investing cash flow

-1,245.52%-161.88M

40.43%-3.86M

-14,657.37%-182.7M

39.51%-4.09M

62,632.61%28.77M

94.21%-12.03M

-60.43%-6.48M

105.07%1.26M

21.83%-6.77M

99.98%-46K

Financing cash flow

Cash flow from continuing financing activities

94.64%-8.19M

50.03%-20.94M

240.94%78.63M

60.95%-17.71M

-391.06%-48.18M

-158.62%-152.84M

-461.62%-41.89M

-707.63%-55.79M

-242.88%-45.34M

-103.40%-9.81M

Net issuance payments of debt

501.72%54.58M

-260.44%-12.24M

2,667.73%87.2M

-199.97%-10.19M

-200.03%-10.19M

0.00%-13.59M

0.00%-3.4M

Net common stock issuance

78.38%-25.99M

98.07%-668K

--0

---25.32M

-139.48%-120.19M

---34.61M

---50.38M

---35.2M

--0

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

-89.69%228K

-30.19%37K

18.75%57K

-95.67%42K

-91.94%92K

-53.55%2.21M

-90.60%53K

-92.38%48K

-66.11%969K

61.39%1.14M

Net other financing activities

-73.98%-37M

-104.88%-8.06M

-317.68%-8.63M

2.01%-7.56M

-68.87%-12.76M

38.36%-21.27M

14.96%-3.93M

50.14%-2.07M

37.39%-7.71M

43.68%-7.56M

Cash from discontinued financing activities

Financing cash flow

94.64%-8.19M

50.03%-20.94M

240.94%78.63M

60.95%-17.71M

-391.06%-48.18M

-158.62%-152.84M

-461.62%-41.89M

-707.63%-55.79M

-242.88%-45.34M

-103.40%-9.81M

Net cash flow

Beginning cash position

-0.45%232.62M

6.56%257.14M

20.99%308.28M

2.44%277.5M

-0.45%232.62M

303.66%233.68M

4.75%241.31M

35.93%254.8M

35.20%270.88M

303.66%233.68M

Current changes in cash

9,521.45%61.05M

491.82%36.3M

-287.25%-50.74M

295.92%30.75M

19.59%44.74M

-100.37%-648K

-365.06%-9.26M

-130.44%-13.1M

-19.03%-15.7M

-73.80%37.41M

Effect of exchange rate changes

249.03%614K

48.69%852K

-4.68%-403K

107.83%30K

162.21%135K

-17.38%-412K

398.44%573K

-218.18%-385K

-233.92%-383K

33.02%-217K

End cash Position

26.51%294.29M

6.56%257.14M

20.99%308.28M

2.44%277.5M

-0.45%232.62M

4.75%241.31M

35.93%254.8M

35.20%270.88M

Free cash flow

40.24%214.12M

542.54%233.95M

-437.63%-129.37M

42.36%48.46M

39.10%61.08M

36.15%152.68M

239.88%36.41M

-14.88%38.32M

390.87%34.04M

-11.24%43.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	40.74%231.12M	56.23%61.09M	28.70%53.33M	44.31%52.55M	35.72%64.16M	33.34%164.22M	160.85%39.1M	-16.03%41.43M	318.93%36.41M	-5.71%47.27M
Net income from continuing operations	97.19%-7.08M	102.25%5.26M	-263.28%-16.5M	-94.33%3.66M	100.54%502K	-1.23%-252.22M	-1,334.47%-233.96M	255.94%10.11M	127.50%64.5M	-8,002.97%-92.86M
Depreciation and amortization	38.93%43.93M	141.61%18.95M	32.82%10.5M	-7.36%7.24M	-10.14%7.24M	-3.37%31.62M	-11.01%7.84M	3.00%7.9M	1.10%7.81M	-5.27%8.06M
Deferred tax	-68.15%251K	-92.26%61K	--66K	--62K	--62K	-75.34%788K	-95.35%788K	--0	--0	--0
Other non cash items	-147.56%-1.46M	-435.64%-339K	-124.04%-437K	-155.54%-306K	-163.33%-373K	159.02%3.06M	-67.42%101K	494.12%1.82M	94.70%551K	108.87%589K
Change In working capital	64.65%87.73M	-20.14%9.33M	1,361.76%31.38M	119.61%12.42M	-67.78%34.6M	95.27%53.28M	162.83%11.69M	-121.50%-2.49M	-3,861.44%-63.31M	229.03%107.39M
-Change in receivables	-187.09%-15.68M	-91.66%-4.53M	-866.74%-13.52M	674.41%1.95M	130.20%411K	-866.99%-5.46M	-416.20%-2.36M	-2,097.14%-1.4M	-156.57%-340K	-92.78%-1.36M
-Change in prepaid assets	-112.38%-458K	-40.66%9.03M	5.73%-8.01M	134.99%12.22M	-142.94%-13.7M	110.44%3.7M	192.24%15.21M	-4.29%-8.49M	-1,245.03%-34.92M	489.45%31.9M
-Change in payables and accrued expense	475.26%37.35M	3.05%-12.1M	16,338.19%41.75M	68.42%-10.85M	-65.06%18.54M	-74.29%6.49M	-407.87%-12.48M	-96.29%254K	-419.37%-34.35M	153.05%53.07M
-Change in other working capital	37.01%66.52M	49.65%16.93M	55.92%11.15M	44.30%9.1M	23.37%29.34M	32.13%48.55M	263.79%11.31M	-44.13%7.15M	-38.76%6.3M	15.67%23.78M
Cash from discontinued investing activities
Operating cash flow	40.74%231.12M	56.23%61.09M	28.70%53.33M	44.31%52.55M	35.72%64.16M	33.34%164.22M	160.85%39.1M	-16.03%41.43M	318.93%36.41M	-5.71%47.27M
Investing cash flow
Cash flow from continuing investing activities	-1,245.52%-161.88M	40.43%-3.86M	-14,657.37%-182.7M	39.51%-4.09M	62,632.61%28.77M	94.21%-12.03M	-60.43%-6.48M	105.07%1.26M	21.83%-6.77M	99.98%-46K
Net PPE purchase and sale	-47.26%-17M	-43.33%-3.86M	-91.66%-5.97M	-72.22%-4.09M	8.45%-3.08M	-4.74%-11.54M	37.08%-2.69M	28.00%-3.12M	-35.15%-2.38M	-411.26%-3.36M
Net business purchase and sale	---176.72M	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	6,624.59%31.84M	--0	--0	--0	861.06%31.84M	-108.94%-488K	-1,670.12%-3.78M	-4.87%4.37M	16.94%-4.39M	-43.92%3.31M
Cash from discontinued investing activities
Investing cash flow	-1,245.52%-161.88M	40.43%-3.86M	-14,657.37%-182.7M	39.51%-4.09M	62,632.61%28.77M	94.21%-12.03M	-60.43%-6.48M	105.07%1.26M	21.83%-6.77M	99.98%-46K
Financing cash flow
Cash flow from continuing financing activities	94.64%-8.19M	50.03%-20.94M	240.94%78.63M	60.95%-17.71M	-391.06%-48.18M	-158.62%-152.84M	-461.62%-41.89M	-707.63%-55.79M	-242.88%-45.34M	-103.40%-9.81M
Net issuance payments of debt	501.72%54.58M	-260.44%-12.24M	2,667.73%87.2M	-199.97%-10.19M	-200.03%-10.19M	0.00%-13.59M	0.00%-3.4M	0.00%-3.4M	0.00%-3.4M	0.00%-3.4M
Net common stock issuance	78.38%-25.99M	98.07%-668K	--0	--0	---25.32M	-139.48%-120.19M	---34.61M	---50.38M	---35.2M	--0
Cash dividends paid	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-89.69%228K	-30.19%37K	18.75%57K	-95.67%42K	-91.94%92K	-53.55%2.21M	-90.60%53K	-92.38%48K	-66.11%969K	61.39%1.14M
Net other financing activities	-73.98%-37M	-104.88%-8.06M	-317.68%-8.63M	2.01%-7.56M	-68.87%-12.76M	38.36%-21.27M	14.96%-3.93M	50.14%-2.07M	37.39%-7.71M	43.68%-7.56M
Cash from discontinued financing activities
Financing cash flow	94.64%-8.19M	50.03%-20.94M	240.94%78.63M	60.95%-17.71M	-391.06%-48.18M	-158.62%-152.84M	-461.62%-41.89M	-707.63%-55.79M	-242.88%-45.34M	-103.40%-9.81M
Net cash flow
Beginning cash position	-0.45%232.62M	6.56%257.14M	20.99%308.28M	2.44%277.5M	-0.45%232.62M	303.66%233.68M	4.75%241.31M	35.93%254.8M	35.20%270.88M	303.66%233.68M
Current changes in cash	9,521.45%61.05M	491.82%36.3M	-287.25%-50.74M	295.92%30.75M	19.59%44.74M	-100.37%-648K	-365.06%-9.26M	-130.44%-13.1M	-19.03%-15.7M	-73.80%37.41M
Effect of exchange rate changes	249.03%614K	48.69%852K	-4.68%-403K	107.83%30K	162.21%135K	-17.38%-412K	398.44%573K	-218.18%-385K	-233.92%-383K	33.02%-217K
End cash Position	26.51%294.29M	26.51%294.29M	6.56%257.14M	20.99%308.28M	2.44%277.5M	-0.45%232.62M	-0.45%232.62M	4.75%241.31M	35.93%254.8M	35.20%270.88M
Free cash flow	40.24%214.12M	542.54%233.95M	-437.63%-129.37M	42.36%48.46M	39.10%61.08M	36.15%152.68M	239.88%36.41M	-14.88%38.32M	390.87%34.04M	-11.24%43.91M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall