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Squarespace, Inc.
Squarespace, Inc.
SQSP
Cena
$ 46.57
Dnes
-0.10 (-0.21%)
Valuace
70
70
Růst
0
0
Zdraví
24
24
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20232022202120202019
Total Revenues1,105.71,012.3867.0784.0621.1484.8
Cost of Revenues287.5240.9152.7126.698.381.9
Gross Profit818.2771.5714.3657.4522.8402.8
Revenue 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Revenues296.8281.1270.7257.1247.5237.0padlockpadlockpadlockpadlock
Cost of Revenues85.480.869.751.843.243.0padlockpadlockpadlockpadlock
Gross Profit211.4200.4201.1205.3204.4194.1padlockpadlockpadlockpadlock
Operating Income TTM 20232022202120202019
R&D Expenses122.2237.4227.3190.4167.9107.6
Selling General & Admin Expenses238.6450.3473.7707.9314.7233.9
Depreciation & Amortization65.743.931.639.414.022.1
Total Operating Expenses770.6687.8701.0898.3482.6341.5
Operating Income47.683.718.4-240.940.261.3
Operating Income 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
R&D Expenses0.00.061.760.561.458.6padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0121.4117.2106.3134.0padlockpadlockpadlockpadlock
Depreciation & Amortization18.218.719.09.96.76.8padlockpadlockpadlockpadlock
Total Operating Expenses194.5215.2183.2177.7167.7192.6padlockpadlockpadlockpadlock
Operating Income16.9-14.817.927.636.70.7padlockpadlockpadlockpadlock
Net Income TTM 20232022202120202019
Interest Income9.37.10.00.00.00.0
Interest Expense40.636.818.211.110.01.1
Other Expense-29.4-33.4-243.4-4.5-17.72.7
IBT18.250.3-225.0-245.322.564.1
Income Tax Expense23.257.427.23.8-8.15.9
Net Income-5.0-7.1-252.2-249.130.658.2
Net Income 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Interest Income0.00.00.09.37.28.1padlockpadlockpadlockpadlock
Interest Expense10.210.410.79.38.68.1padlockpadlockpadlockpadlock
Other Expense-5.7-5.8-14.9-3.0-6.6-8.9padlockpadlockpadlockpadlock
IBT11.2-20.63.024.730.1-7.4padlockpadlockpadlockpadlock
Income Tax Expense5.0-20.8-2.241.226.4-7.9padlockpadlockpadlockpadlock
Net Income6.10.15.3-16.53.70.5padlockpadlockpadlockpadlock
Per Share Data TTM 20232022202120202019
EPS$-0.08$-0.05$-1.82$-2.59$-13.29$-13.61
EPS Diluted$-0.08$-0.05$-1.82$-2.59$-13.29$-13.61
Shares Outstanding137.8135.5138.496.219.019.0
Diluted Shares Outstanding142.1135.5138.496.219.019.0
Per Share Data 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
EPS$0.00$0.00$0.04$-0.12$0.03$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.04$-0.12$0.03$0.00padlockpadlockpadlockpadlock
Shares Outstanding137.8136.9136.2135.7135.3134.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding142.1140.4139.4135.7138.8137.2padlockpadlockpadlockpadlock
Current Assets TTM 20232022202120202019
Cash And Equivalents270.4294.3197.0203.257.943.6
Short Term Investments52.00.031.831.537.576.8
Total Cash & ST Investments322.4294.3228.8234.795.4120.4
Accounts Receivable41.424.915.29.87.54.6
Inventory0.00.035.630.431.730.6
Other Current Assets83.091.648.367.15.76.2
Total Current Assets446.8374.2327.9342.0140.3161.8
Current Assets 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Cash And Equivalents270.4280.7294.3216.5274.0239.3padlockpadlockpadlockpadlock
Short Term Investments52.047.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments322.4327.7294.3216.5274.0239.3padlockpadlockpadlockpadlock
Accounts Receivable49.844.624.926.312.814.7padlockpadlockpadlockpadlock
Inventory0.00.00.040.734.338.2padlockpadlockpadlockpadlock
Other Current Assets83.0114.591.698.185.6102.4padlockpadlockpadlockpadlock
Total Current Assets446.8433.7374.2340.8372.4356.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 20232022202120202019
Net Property, Plant & Equipment110.6136.0138.552.849.260.1
Goodwill196.5210.4210.4435.683.283.2
Intangible Assets140.8190.142.860.118.926.2
Long-Term Investments-1.20.00.00.00.00.0
Other Long-Term Assets106.111.010.18.97.52.6
Total Long-Term Assets554.1583.1402.6557.5166.5175.0
Total Assets1,000.9957.3730.5899.5306.8336.7
Long-Term Assets 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Property, Plant & Equipment110.6134.1136.0137.1136.1136.4padlockpadlockpadlockpadlock
Goodwill196.5210.4210.4210.4210.4210.4padlockpadlockpadlockpadlock
Intangible Assets140.8175.2190.1205.135.139.0padlockpadlockpadlockpadlock
Long-Term Investments-1.2-1.10.0-1.0-0.90.0padlockpadlockpadlockpadlock
Other Long-Term Assets106.112.011.011.412.411.3padlockpadlockpadlockpadlock
Total Long-Term Assets554.1531.8583.1564.1394.1397.9padlockpadlockpadlockpadlock
Total Assets1,000.9965.5957.3904.9766.4754.4padlockpadlockpadlockpadlock
Current Liabilities TTM 20232022202120202019
Accounts Payable21.912.913.026.516.83.2
Short-Term Debt68.474.352.313.613.68.8
Other Current Liabilities98.9216.5103.293.148.047.3
Current Liabilities587.2549.8438.2367.2288.7223.7
Current Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Accounts Payable21.921.412.910.64.85.7padlockpadlockpadlockpadlock
Short-Term Debt79.765.974.373.765.064.4padlockpadlockpadlockpadlock
Other Current Liabilities126.4261.2216.5239.8176.7195.7padlockpadlockpadlockpadlock
Current Liabilities587.2617.3549.8545.4486.2488.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20232022202120202019
Long-Term Debt487.8617.5583.3513.0525.8339.4
Capital Leases71.897.7121.70.00.00.0
Def. Tax Liability1.236.60.80.00.00.0
Total Liabilities1,243.71,217.61,033.5913.0971.0713.8
Long-Term Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Long-Term Debt559.7598.2617.5632.4557.3570.4padlockpadlockpadlockpadlock
Capital Leases71.894.397.7113.1116.1119.0padlockpadlockpadlockpadlock
Def. Tax Liability1.21.136.61.00.90.9padlockpadlockpadlockpadlock
Total Liabilities1,243.71,230.61,217.61,192.91,057.61,072.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20232022202120202019
Common Stock0.00.00.00.00.00.0
Retained Earnings-1,177.9-1,184.2-1,177.1-924.9-675.7-378.2
Comprehensive Income-1.3-0.8-1.7-0.22.5-0.1
Total Common Equity-242.9-260.4-303.0-13.5-664.2-377.1
Total Common Equity 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,177.9-1,184.0-1,184.2-1,189.4-1,172.9-1,176.6padlockpadlockpadlockpadlock
Comprehensive Income-1.3-0.8-0.8-3.6-1.5-1.2padlockpadlockpadlockpadlock
Total Common Equity-242.9-266.3-260.4-288.0-291.2-318.3padlockpadlockpadlockpadlock
Other TTM 20232022202120202019
Total Debt628.1679.1635.6526.6539.3348.2
Book Value-242.9-260.4-303.0-13.5-664.2-377.1
Other 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Debt628.1664.0679.1693.8610.1623.0padlockpadlockpadlockpadlock
Book Value-242.9-265.2-260.4-288.0-291.2-318.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20232022202120202019
Net Income-5.0-7.1-252.2-249.130.658.2
Depreciation & Amortization66.343.931.632.721.718.3
Stock-Based Compensation117.1107.7102.5307.931.318.0
Change Working Capital83.487.753.327.368.912.2
Change In Accounts Receivable-33.7-15.7-5.50.7-2.9-0.1
Change In Accounts Payable53.533.5-2.214.50.01.0
Change In Inventories2.00.00.0-0.70.0-17.9
Other Non-cash Items118.7-1.5228.21.22.4-0.3
Cash from Operations260.3231.1164.2123.2150.0102.3
Cash Flow From Operating Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Income6.10.15.3-16.53.70.5padlockpadlockpadlockpadlock
Depreciation & Amortization18.218.719.010.57.27.2padlockpadlockpadlockpadlock
Stock-Based Compensation32.828.227.828.329.522.1padlockpadlockpadlockpadlock
Change Working Capital4.138.69.331.412.434.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-11.1-4.6-4.5-13.52.00.4padlockpadlockpadlockpadlock
Change In Accounts Payable10.219.6-10.634.3-7.117.0padlockpadlockpadlockpadlock
Change In Inventories0.00.0-11.613.5-2.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.750.1-0.3-0.4-0.3-0.4padlockpadlockpadlockpadlock
Cash from Operations0.00.061.153.352.564.2padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20232022202120202019
Capital Expenditure-15.9-17.0-11.5-11.0-4.7-8.2
Acquisitions-353.4-176.70.0-202.20.0-95.7
Investments-52.9-7.8-27.7-28.7-110.0-145.9
Sales of Investment1.039.727.234.2148.8174.6
Other Investing Activities124.90.00.00.00.2-0.1
Cash from Investing-244.5-161.9-12.0-207.734.3-75.3
Cash Flow From Investing Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Capital Expenditure-2.7-3.4-3.9-6.0-4.1-3.1padlockpadlockpadlockpadlock
Acquisitions0.00.0-176.7-176.70.0-31.8padlockpadlockpadlockpadlock
Investments-5.8-47.00.00.00.0-7.8padlockpadlockpadlockpadlock
Sales of Investment1.00.00.00.00.039.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.0176.70.00.031.8padlockpadlockpadlockpadlock
Cash from Investing0.00.0-3.9-182.7-4.128.8padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20232022202120202019
Debt Repaid-49.054.6-13.6-13.6-6.6-0.6
Debt Issued67.098.1122.60.9197.7348.7
Issuance of Common Stock23.00.02.2304.4198.80.0
Repurchase of Common Stock-25.0-26.0-120.24.8-20.2-44.5
Dividends Paid0.00.00.0-0.4-327.70.0
Other Financing Activities48.7-37.0-21.3-34.5-15.0-0.8
Cash from Financing-18.2-8.2-152.8260.7-170.7-45.8
Cash Flow From Financing Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Debt Repaid0.00.0-12.286.6-10.2-10.2padlockpadlockpadlockpadlock
Debt Issued-35.9-15.1-2.4170.2-2.7-2.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.0-7.9-7.50.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.1-12.2-0.7-8.0-7.6-25.3padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.0-8.00.00.0-12.7padlockpadlockpadlockpadlock
Cash from Financing0.00.0-20.978.6-17.7-48.2padlockpadlockpadlockpadlock
Cash position TTM 20232022202120202019
Net Change in Cash-37.961.7-1.1175.814.2-19.0
Closing Cash Balance270.4294.3232.6233.757.943.6
Cash position 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Change in Cash-10.3-13.637.2-51.130.844.9padlockpadlockpadlockpadlock
Closing Cash Balance270.4280.7294.3257.1308.3277.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20232022202120202019
Free Cash Flow244.4214.1152.7112.1145.394.1
Real Free Cash Flow127.2106.450.1-195.8114.176.1
Free Cash Flow 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Free Cash Flow57.981.857.247.448.561.1padlockpadlockpadlockpadlock
Real Free Cash Flow25.153.729.419.019.039.0padlockpadlockpadlockpadlock
Nacenění TTM 20232022202120202019
P/E244.44-631.82-12.17-16.48194.19102.14
P/EG0.066.50-7.264.38-92.240.00
P/B-24.69-17.18-10.13-304.59-8.94-15.75
P/S5.054.423.545.249.5612.25
P/FCF25.8720.8920.1036.6140.8763.11
P/OFC24.7319.3618.6933.3439.5958.04
Price/EV40.1837.08-20.28-21.98118.3774.81
Nacenění 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
P/E244.448,696.44213.78-59.58291.49padlockpadlockpadlockpadlockpadlock
P/EG0.06-89.28-1.620.110.46padlockpadlockpadlockpadlockpadlock
P/B-24.69-18.81-17.26-13.66-14.65padlockpadlockpadlockpadlockpadlock
Marže TTM 20232022202120202019
Gross Profit Margin71.2%76.2%82.4%83.8%84.2%83.1%
EBIT Margin7.2%8.6%-23.9%-29.9%6.5%12.7%
EBITDA Margin13.3%12.9%-19.9%-25.7%8.7%17.2%
Operating Profit Margin5.7%8.3%2.1%-30.7%6.5%12.7%
Net Profit Margin2.1%-0.7%-29.1%-31.8%4.9%12.0%
Marže 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Gross Profit Margin71.2%71.3%74.3%79.9%82.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.2%-3.6%6.6%13.2%15.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.3%3.0%13.6%17.1%18.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.7%-5.3%6.6%10.8%14.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.1%0.1%1.9%-6.4%1.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20232022202120202019
Current Ratio0.760.680.750.930.490.72
Quick Ratio0.760.680.670.850.380.59
Solvency Ratio0.020.03-0.21-0.240.050.11
Cash Ratio0.460.540.450.550.200.20
Debt To Assets Ratio0.630.710.720.591.761.03
Debt To Equity Ratio-2.59-2.61-1.73-39.07-0.81-0.92
Financial Leverage Ratio-4.12-3.68-2.41-66.74-0.46-0.89
Debt Service Coverage Ratio0.440.75-2.84-8.322.647.89
Interest Coverage Ratio1.662.281.01-21.744.0056.80
Finanční zdraví 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Current Ratio0.760.700.680.620.77padlockpadlockpadlockpadlockpadlock
Quick Ratio0.760.700.680.550.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.02-0.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.460.450.540.400.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.630.580.610.660.66padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.59-2.09-2.23-2.06-1.74padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-4.12-3.63-3.68-3.14-2.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.440.460.540.040.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.66-1.431.672.974.25padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20232022202120202019
Revenue Per Share8.097.476.265.634.563.56
Net Income Per Share-0.04-0.05-1.82-1.790.220.43
Cash Per Share2.342.171.651.690.700.89
Shareholders Equity Per Share-1.76-1.92-2.19-0.10-4.88-2.77
Free Cash Flow Per Share1.791.581.100.811.070.69
Dividend Per Share0.000.000.000.002.410.00
Data na akcii 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Revenue Per Share2.152.051.991.891.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.040.000.04-0.120.03padlockpadlockpadlockpadlockpadlock
Cash Per Share2.342.392.161.592.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.76-1.94-1.91-2.12-2.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.420.600.420.350.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20232022202120202019
Effective Tax Rate45.1%114.1%-12.1%-1.6%-36.0%9.2%
Receivables Turnover35.8925.4080.6698.3982.64106.00
Payables Turnover17.9818.7211.754.775.8725.56
Inventory Turnover69,650,001.270.004.294.163.102.68
Fixed Asset Turnover8.657.456.2614.8412.618.06
Working Capital Turnover Ratio-6.44-7.08-12.80-9.03-5.900.00
Efektivita 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Effective Tax Rate45.1%100.7%-73.1%166.9%87.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.969.2810.879.7819.37padlockpadlockpadlockpadlockpadlock
Payables Turnover3.893.785.414.909.03padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.0069,650,000.001.271.26padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.682.101.991.881.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.83-1.57-1.42-1.61-2.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%-0.1%1,071.5%0.0%
Dividend Yield Percentage0.00 %0.00 %0.00 %0.01 %5.52 %0.00 %
Dividendy 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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