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SQUARESPACE INC - CLASS A (SQSP) Stock Balance Sheet

NYSE:SQSP - New York Stock Exchange, Inc. - US85225A1079 - Common Stock - Currency: USD

46.57  -0.1 (-0.21%)

After market: 46.75 +0.18 (+0.39%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SQSP Cash Equivalents ChartSQSP Cash Equivalents over time chart
270.36M257.70M197.00M203.20M57.90M
Marketable Securities
SQSP Marketable Securities ChartSQSP Marketable Securities over time chart
52.04M0.0031.80M31.50M37.50M
Receivables
SQSP Receivables ChartSQSP Receivables over time chart
41.38M30.98M15.20M9.80M7.50M
Other Current Assets
SQSP Other Current Assets ChartSQSP Other Current Assets over time chart
83.02M85.53M83.90M97.60M37.40M
Total Current Assets
SQSP Total Current Assets ChartSQSP Total Current Assets over time chart
446.80M374.21M327.90M342.00M140.30M
 
Non-Current Assets
PPE Net
SQSP PPE Net ChartSQSP PPE Net over time chart
110.63M135.97M138.50M52.80M49.20M
Goodwill
SQSP Goodwill ChartSQSP Goodwill over time chart
196.52M210.44M210.40M435.60M83.20M
Intangibles
SQSP Intangibles ChartSQSP Intangibles over time chart
140.84M190.10M42.80M60.10M18.90M
Other Non-Current Assets
SQSP Other Non-Current Assets ChartSQSP Other Non-Current Assets over time chart
106.09M11.03M10.90M8.90M15.20M
Total Non-Current Assets
SQSP Total Non-Current Assets ChartSQSP Total Non-Current Assets over time chart
554.08M547.54M402.60M557.50M166.50M
 
TOTAL ASSETS
SQSP TOTAL ASSETS ChartSQSP TOTAL ASSETS over time chart
1.00B921.76M730.50M899.50M306.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
SQSP Short Term Debt ChartSQSP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SQSP Current Portion Of LT Debt. ChartSQSP Current Portion Of LT Debt. over time chart
57.14M48.98M40.80M13.60M13.60M
Accrued Expenses
SQSP Accrued Expenses ChartSQSP Accrued Expenses over time chart
110.21M112.08M75.90M60.90M46.80M
Accounts Payable
SQSP Accounts Payable ChartSQSP Accounts Payable over time chart
21.93M12.86M13.00M26.50M16.80M
Other Current Liabilities
SQSP Other Current Liabilities ChartSQSP Other Current Liabilities over time chart
397.92M375.86M308.50M266.20M211.60M
Total Current Liabilities
SQSP Total Current Liabilities ChartSQSP Total Current Liabilities over time chart
587.21M549.78M438.20M367.20M288.70M
 
Non-Current Liabilities
Long Term Debt
SQSP Long Term Debt ChartSQSP Long Term Debt over time chart
487.85M519.82M473.20M513.00M525.80M
Deferred Taxes/Income
SQSP Deferred Taxes/Income ChartSQSP Deferred Taxes/Income over time chart
1.16M1.04M800.00KN/AN/A
Other Non-Current Liabilities
SQSP Other Non-Current Liabilities ChartSQSP Other Non-Current Liabilities over time chart
167.53M111.48M121.40M32.80M25.10M
Total Non-Current Liabilities
SQSP Total Non-Current Liabilities ChartSQSP Total Non-Current Liabilities over time chart
656.54M632.33M595.30M545.80M550.90M
 
TOTAL LIABILITIES
SQSP TOTAL LIABILITIES ChartSQSP TOTAL LIABILITIES over time chart
1.24B1.18B1.03B913.00M839.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SQSP Retained Earnings ChartSQSP Retained Earnings over time chart
-1.18B-1.18B-1.18B-924.90M-675.70M
Additional Paid In Capital
SQSP Additional Paid In Capital ChartSQSP Additional Paid In Capital over time chart
936.28M924.63M875.70M911.60M9.00M
Common Shares
SQSP Common Shares ChartSQSP Common Shares over time chart
14.00K14.00K0.000.00131.40M
Other Shareholders' Equity
SQSP Other Shareholders' Equity ChartSQSP Other Shareholders' Equity over time chart
-1.17M-843.00K-1.70M-200.00K2.50M
Shares Outstanding
SQSP Shares Outstanding ChartSQSP Shares Outstanding over time chart
138.48M136.39M135.60M139.20M136.10M
Tangible Book Value per Share
SQSP Tangible Book Value per Share ChartSQSP Tangible Book Value per Share over time chart
-4.19-4.85-4.10-3.66-5.63
Total Shareholders' Equity
SQSP Total Shareholders' Equity ChartSQSP Total Shareholders' Equity over time chart
-242.87M-260.35M-303.00M-13.50M-532.80M
 
TOTAL LIABILITIES AND EQUITY
SQSP TOTAL LIABILITIES AND EQUITY ChartSQSP TOTAL LIABILITIES AND EQUITY over time chart
1.00B921.76M730.50M899.50M306.80M
 
Statistics
Debt/Equity
SQSP Debt/Equity ChartSQSP Debt/Equity over time chart
-2.01-2.00-1.56-38.00-0.99
Current Ratio
SQSP Current Ratio ChartSQSP Current Ratio over time chart
0.760.680.750.930.49
Return On Assets (ROA)
SQSP Return On Assets (ROA) ChartSQSP Return On Assets (ROA) over time chart
-0.50%-0.77%-34.52%-27.80%-82.37%
Return On Invested Capital (ROIC)
SQSP Return On Invested Capital (ROIC) ChartSQSP Return On Invested Capital (ROIC) over time chart
9.88%17.78%4.16%N/A175.46%
Return On Invested Capital Ex Cash (ROICexc)
SQSP Return On Invested Capital Ex Cash (ROICexc) ChartSQSP Return On Invested Capital Ex Cash (ROICexc) over time chart
44.80%57.88%19.16%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SQSP Balance Sheet - Short Vs Long Term ChartSQSP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M