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Squarespace, Inc.
Squarespace, Inc.
SQSP
Valuace
70
Růst
0
Zdraví
24
Cena
$ 46.57
Dnes
--0.10 (-0.21%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
6.5B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
2%
ROA
-0%
PE
-1333
PS
6
Cena 1R
27-47
⌀ Cena
39.94
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
05-11-2024
Poslední dividenda

Profil

Squarespace, Inc. provozuje platformu pro firmy a nezávislé tvůrce pro budování online přítomnosti, růst jejich značek a řízení jejich podniků po internetu. Jeho sada integrovaných produktů umožňuje uživatelům spravovat své projekty a firmy prostřednictvím webových stránek, domén, elektronického obchodování, marketingových nástrojů a plánování, stejně jako nástrojů pro správu přítomnosti na sociálních médiích. Slouží malým a středním podnikům a nezávislým tvůrcům, jako jsou restaurace, fotografové, svatební plánovači, umělci, muzikanti a bloggeři. Squarespace, Inc. byla založena v roce 2003 a sídlí v New Yorku.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
1749
Založení
2021-05-19
Adresa
225 Varick Street
CEO
Anthony Casalena
Web
www.squarespace.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
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 Revenues296.8281.1270.7257.1247.5237.0228.8217.7212.7207.8
Cost of Revenues85.480.869.751.843.243.040.138.937.036.6
Gross Profit211.4200.4201.1205.3204.4194.1188.7178.8175.7171.1
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 TTM 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
R&D Expenses0.00.061.760.561.458.656.854.358.857.3
Selling General & Admin Expenses0.00.0121.4117.2106.3134.0104.1112.8107.9148.9
Depreciation & Amortization18.218.719.09.96.76.87.87.96.29.6
Total Operating Expenses194.5215.2183.2177.7167.7192.6160.9167.1166.8206.2
Operating Income16.9-14.817.927.636.70.710.418.68.9-35.1
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 TTM 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Interest Income0.00.00.09.37.28.10.00.00.00.0
Interest Expense10.210.410.79.38.68.17.25.23.32.4
Other Expense-5.7-5.8-14.9-3.0-6.6-8.9-224.5-5.22.9-0.9
IBT11.2-20.63.024.730.1-7.4-214.213.411.8-36.0
Income Tax Expense5.0-20.8-2.241.226.4-7.919.83.3-52.756.8
Net Income6.10.15.3-16.53.70.5-234.010.164.5-92.9
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 TTM 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
EPS$0.00$0.00$0.04$-0.12$0.03$0.00$-1.72$0.07$0.46$-0.67
EPS Diluted$0.00$0.00$0.04$-0.12$0.03$0.00$-1.72$0.07$0.45$-0.67
Shares Outstanding137.8136.9136.2135.7135.3134.9136.3137.8140.1139.4
Diluted Shares Outstanding142.1140.4139.4135.7138.8137.2136.3139.7142.1139.4
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 Equivalents270.4280.7294.3216.5274.0239.3197.0200.5215.1230.5
Short Term Investments52.047.00.00.00.00.031.827.732.227.9
Total Cash & ST Investments322.4327.7294.3216.5274.0239.3228.8228.2247.3258.4
Accounts Receivable49.844.624.926.312.814.715.212.911.511.2
Inventory0.00.00.040.734.338.235.686.239.762.0
Other Current Assets83.0114.591.698.185.6102.448.31.450.55.7
Total Current Assets446.8433.7374.2340.8372.4356.5327.9328.8349.0337.3
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 & Equipment110.6134.1136.0137.1136.1136.4138.5141.3149.0152.5
Goodwill196.5210.4210.4210.4210.4210.4210.4435.6435.6435.6
Intangible Assets140.8175.2190.1205.135.139.042.846.851.155.5
Long-Term Investments-1.2-1.10.0-1.0-0.90.00.00.00.00.0
Other Long-Term Assets106.112.011.011.412.411.310.910.49.59.6
Total Long-Term Assets554.1531.8583.1564.1394.1397.9402.6634.0645.3653.1
Total Assets1,000.9965.5957.3904.9766.4754.4730.5962.8994.3990.4
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 Payable21.921.412.910.64.85.713.010.623.219.6
Short-Term Debt79.765.974.373.765.064.452.343.837.330.0
Other Current Liabilities126.4261.2216.5239.8176.7195.7103.2111.9105.0148.3
Current Liabilities587.2617.3549.8545.4486.2488.9438.2427.5423.5452.2
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 Debt559.7598.2617.5632.4557.3570.4583.3597.1612.5624.8
Capital Leases71.894.397.7113.1116.1119.0121.7123.8129.5131.4
Def. Tax Liability1.21.136.61.00.90.90.80.00.00.0
Total Liabilities1,243.71,230.61,217.61,192.91,057.61,072.71,033.51,024.91,036.41,080.1
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 Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,177.9-1,184.0-1,184.2-1,189.4-1,172.9-1,176.6-1,177.1-943.1-953.2-1,017.7
Comprehensive Income-1.3-0.8-0.8-3.6-1.5-1.2-1.7-5.6-3.3-1.2
Total Common Equity-242.9-266.3-260.4-288.0-291.2-318.3-303.0-62.1-42.1-89.7
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 Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-242.9-266.3-260.4-288.0-291.2-318.3-303.0-62.1-42.1-89.7
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 Income6.10.15.3-16.53.70.5-234.010.164.5-92.9
Depreciation & Amortization18.218.719.010.57.27.27.87.97.88.1
Stock-Based Compensation32.828.227.828.329.522.127.524.126.924.1
Change Working Capital4.138.69.331.412.434.611.7-2.5-63.3107.4
Change In Accounts Receivable-11.1-4.6-4.5-13.52.00.4-3.80.0-0.3-1.4
Change In Accounts Payable10.219.6-10.634.3-7.117.0-8.2-3.2-33.042.2
Change In Inventories0.00.0-11.613.5-2.00.00.00.00.00.0
Other Non-cash Items-0.750.1-0.3-0.4-0.3-0.4225.31.80.6-56.2
Cash from Operations0.00.061.153.352.564.239.141.436.447.3
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-2.7-3.4-3.9-6.0-4.1-3.1-2.7-3.1-2.4-3.4
Acquisitions0.00.0-176.7-176.70.0-31.80.00.00.00.0
Investments-5.8-47.00.00.00.0-7.8-8.2-2.4-13.0-4.0
Sales of Investment1.00.00.00.00.039.74.56.88.67.3
Other Investing Activities0.00.0176.70.00.031.80.00.00.00.0
Cash from Investing0.00.0-3.9-182.7-4.128.8-6.51.3-6.80.0
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 Repaid0.00.0-12.286.6-10.2-10.2-3.4-3.4-3.4-3.4
Debt Issued-35.9-15.1-2.4170.2-2.7-2.5-1.9-5.5-1.7131.6
Issuance of Common Stock0.00.00.0-7.9-7.50.02.20.00.00.0
Repurchase of Common Stock-4.1-12.2-0.7-8.0-7.6-25.3-34.6-50.4-35.20.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.0-8.00.00.0-12.7-6.1-2.0-6.7-6.4
Cash from Financing0.00.0-20.978.6-17.7-48.2-41.9-55.8-45.3-9.8
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-10.3-13.637.2-51.130.844.9-8.7-13.5-16.137.2
Closing Cash Balance270.4280.7294.3257.1308.3277.5232.6241.3254.8270.9
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 Flow57.981.857.247.448.561.136.438.334.043.9
Real Free Cash Flow25.153.729.419.019.039.08.914.27.219.8
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-1333-559.113587.1
P/S64.9397.2
P/B-27.3-56.51243.4
P/FCF5240.72576.8
Market cap$6.5$89.4
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets62.8 %63.5 %0 %
Debt to Income-12648.2 %-1863.5 %0 %
Debt to Free cash flow493.6 %0.7 %0 %
Interest expense percentage85.2 %44.8 %32.9 %
Current ratio0.8 0.6 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE2 %258.7 %0 %
ROA-0.5 %-12.2 %0 %
CapEx to Revenue1.4 %1.2 %75.3 %
RaD to Revenue11.1 %25.3 %0 %
ROEM632,187.5 100943.3

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin74 %82.2 %83.2 %
Operating margin4.3 %-4.1 %36.9 %
Net margin-0.4 %-12.7 %25.3 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.7 %0 %
Dividend payout percentage0 %365 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding142.1 mil 112.0 mil
Employee count1.7 tis 1.7 tis

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