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Squarespace Inc

Technology US SQSP

NoneUSD
-(-%)

Last update at 2024-11-14T21:00:26.365933Z

Day Range

--
LowHigh

52 Week Range

20.5134.38
LowHigh

Fundamentals

  • Previous Close 46.57
  • Market Cap4401.35M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA122.64M
  • Revenue TTM970.43M
  • Revenue Per Share TTM7.16
  • Gross Profit TTM 714.32M
  • Diluted EPS TTM-1.79

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -224.99100M -245.32400M 22.50M 64.08M
Minority interest - - - -
Net income -252.22100M -249.14900M 30.59M 58.15M
Selling general administrative 151.62M 367.94M 54.65M 49.58M
Selling and marketing expenses 322.05M 339.96M 260.04M 184.28M
Gross profit 714.32M 657.41M 522.81M 402.84M
Reconciled depreciation 31.62M 32.72M 21.70M 18.31M
Ebit 18.38M -240.87400M 40.22M 61.34M
Ebitda 50.00M -201.52300M 54.24M 83.46M
Depreciation and amortization 31.62M 39.35M 14.03M 22.12M
Non operating income net other 5.03M 6.63M - -
Operating income 18.38M -240.87400M 40.22M 61.34M
Other operating expenses 853.62M 1024.91M 580.93M 423.41M
Interest expense 18.21M 11.08M 10.04M 1.08M
Tax provision 27.23M 3.83M -8.08900M 5.92M
Interest income - - - -
Net interest income -18.20700M -11.08100M -10.04300M -1.08000M
Extraordinary items - - - -
Non recurring 225.16M - - -
Other items - - - -
Income tax expense 27.23M 3.83M -8.08900M 5.92M
Total revenue 866.97M 784.04M 621.15M 484.75M
Total operating expenses 700.97M 898.28M 482.59M 341.50M
Cost of revenue 152.66M 126.63M 98.34M 81.91M
Total other income expense net -243.37000M -4.45000M -17.72100M 2.73M
Discontinued operations - - - -
Net income from continuing ops -252.22100M -249.14900M 30.59M 58.15M
Net income applicable to common shares -252.22100M -250.11800M -252.71000M -258.79800M
Preferred stock and other adjustments - 0.97M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 730.52M 899.55M 306.77M 336.73M
Intangible assets 42.81M 60.14M 18.87M 26.18M
Earning assets - - - -
Other current assets 48.33M 67.10M 5.66M 6.16M
Total liab 1033.51M 913.03M 970.97M 713.82M
Total stockholder equity -302.99100M -13.47900M -664.20600M -377.09200M
Deferred long term liab 0.79M - - -
Other current liab 103.20M 93.09M 47.98M 47.33M
Common stock 0.01M 0.01M 0.00200M 0.00200M
Capital stock 0.01M 0.01M 0.00200M 0.00200M
Retained earnings -1177.07600M -924.85500M -675.70600M -378.18200M
Other liab 12.02M 32.77M 25.12M 24.13M
Good will 210.44M 435.60M 83.17M 83.17M
Other assets 10.92M 8.94M 15.22M 5.49M
Cash 197.04M 203.25M 57.89M 43.65M
Cash and equivalents - - - -
Total current liabilities 438.15M 367.21M 288.71M 223.71M
Current deferred revenue 269.69M 234.00M 210.39M 164.43M
Net debt 438.57M 323.39M 481.45M 304.53M
Short term debt 52.27M 13.59M 13.59M 8.75M
Short long term debt 40.76M 13.59M 13.59M 8.75M
Short long term debt total 635.61M 526.63M 539.34M 348.18M
Other stockholder equity 145.22M 12.02M -122.34700M -125.35000M
Property plant equipment 51.63M 52.84M 49.25M 60.14M
Total current assets 327.89M 342.03M 140.25M 161.75M
Long term investments - - - -
Net tangible assets -302.99100M -13.47900M -766.24500M -486.44800M
Short term investments 31.76M 31.46M 37.46M 76.78M
Net receivables 15.19M 9.80M 7.52M 4.57M
Long term debt 473.17M 513.05M 525.75M 339.43M
Inventory 35.58M 30.43M 31.72M 30.59M
Accounts payable 12.99M 26.53M 16.76M 3.20M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income -1.66500M -0.20800M 2.46M -0.10800M
Additional paid in capital - - - -
Common stock total equity 0.01M 0.01M 0.00200M 0.00200M
Preferred stock total equity - - - -
Retained earnings total equity -1177.07600M -924.85500M - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 10.13M 8.94M 7.45M 2.59M
Deferred long term asset charges - - - -
Non current assets total 402.62M 557.52M 166.51M 174.98M
Capital lease obligations 121.68M - - -
Long term debt total - 513.05M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.48800M 5.46M 38.80M 28.73M
Change to liabilities 6.49M 25.25M 67.22M 31.33M
Total cashflows from investing activities -12.03100M -207.73000M 34.26M -75.32300M
Net borrowings -13.58600M -13.58600M 190.76M 348.54M
Total cash from financing activities -152.83600M 260.71M -170.70900M -45.82700M
Change to operating activities 21.49M -17.31600M 4.62M -18.97600M
Net income -252.22100M -249.14900M 30.59M 58.15M
Change in cash -1.06000M 175.79M 14.24M -18.98800M
Begin period cash flow 233.68M 57.89M 43.65M 62.64M
End period cash flow 232.62M 233.68M 57.89M 43.65M
Total cash from operating activities 164.22M 123.16M 150.03M 102.33M
Issuance of capital stock 0.00000M 304.41M - 0.00000M
Depreciation 31.62M 32.72M 21.70M 18.31M
Other cashflows from investing activities - -202.17000M 0.18M -0.09500M
Dividends paid 0.00000M -0.36700M -327.74500M 327.75M
Change to inventory - -0.71200M - -17.91000M
Change to account receivables -5.46100M 0.71M -2.93600M -0.13300M
Sale purchase of stock -120.19300M 4.76M -20.16100M -44.46300M
Other cashflows from financing activities -21.26800M -34.50300M -15.00000M -0.80800M
Change to netincome 329.32M 312.30M 28.84M 13.65M
Capital expenditures 11.54M 11.02M 4.71M 8.22M
Change receivables -5.46100M 0.71M - -
Cash flows other operating 54.48M 1.32M - -
Exchange rate changes - - - -
Cash and cash equivalents changes -0.64800M 176.14M - -
Change in working capital 53.28M 27.29M 68.90M 12.22M
Stock based compensation 102.53M 307.92M 31.25M 17.98M
Other non cash items 228.22M 1.18M 2.44M -0.31000M
Free cash flow 152.68M 112.14M 145.32M 94.12M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SQSP
Squarespace Inc		 - -% - - 31.75 4.14 - 4.63 -44.6114
MSFT
Microsoft Corporation		 -3.65 0.89% 405.76 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -2.16 1.43% 149.40 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 -7.31 2.59% 275.13 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc		 0.48 0.29% 165.58 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

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Profile

Squarespace, Inc. operates platform for businesses and independent creators to build online presence, grow their brands, and manage their businesses across the internet. Its suite of integrated products enables users to manage their projects and businesses through websites, domains, e-commerce, marketing tools, scheduling, and hospitality services, as well as tools for managing a social media presence. It serves a range of industries and sizes from sole proprietors to enterprises. Squarespace, Inc. was founded in 2003 and is headquartered in New York, New York.

Squarespace Inc

225 Varick Street, New York, NY, United States, 10014

Key Executives

Name Title Year Born
Mr. Anthony Casalena Founder, Pres, CEO & Chairperson of the Board 1982
Mr. Paul Gubbay Chief Product Officer 1968
Mr. Nathan Gooden CFO & Treasurer NA
Robert Sanders Head of Investor Relations NA
Ms. Courtenay O'Connor Gen. Counsel & Sec. 1980
Ms. Kinjil Mathur Chief Marketing Officer NA
Ms. Mary E. Good Chief People Officer 1964
Mr. John Colton Sr. VP of Engineering NA
Mr. David Lee Chief Creative Officer NA
Mr. Raphael Fontes Sr. VP of Customer Operations NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.