US Stock MarketDetailed Quotes

SQSP Squarespace

Watchlist

43.630
+0.130+0.30%

Close Jun 28 16:00 ET

43.510
-0.120-0.28%

Post 17:16 ET

5.99BMarket Cap-823207P/E (TTM)

Squarespace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

20.71%288.89M

12.63%257.7M

-5.15%216.46M

10.82%274M

-7.38%239.33M

-2.52%228.79M

-1.66%228.23M

25.69%247.26M

-Cash and cash equivalents

1.08%241.91M

30.79%257.7M

7.97%216.46M

27.39%274M

3.83%239.33M

-3.06%197.04M

0.15%200.48M

34.31%215.09M

-Short-term investments

--46.98M

--0

0.96%31.76M

-13.02%27.75M

-12.08%32.16M

Receivables

202.74%44.59M

73.22%39.86M

103.14%26.29M

11.02%12.78M

31.99%14.73M

53.56%23.01M

-35.43%12.94M

8.42%11.51M

-Accounts receivable

167.05%30.3M

131.62%24.89M

119.68%22M

12.85%9.75M

35.82%11.35M

34.87%10.75M

24.07%10.01M

2.64%8.64M

-Other receivables

322.41%14.29M

22.03%14.96M

46.58%4.29M

5.50%3.03M

20.61%3.38M

74.79%12.26M

-75.54%2.93M

30.55%2.87M

Prepaid assets

-11.21%55.75M

-10.79%33.46M

0.18%45.41M

0.61%48.62M

190.20%62.79M

-32.27%37.51M

23.94%45.33M

26.21%48.33M

Restricted cash

1.59%38.78M

2.81%36.58M

-0.39%40.67M

-13.69%34.27M

-5.48%38.17M

16.92%35.58M

35.22%40.83M

45.40%39.71M

Other current assets

290.85%5.68M

120.51%6.61M

734.31%11.99M

21.83%2.68M

-74.69%1.45M

-54.08%3M

-87.04%1.44M

-79.12%2.2M

Total current assets

21.66%433.68M

14.13%374.22M

3.67%340.82M

6.69%372.36M

5.68%356.47M

-4.13%327.89M

-0.37%328.77M

23.11%349M

Non current assets

Net PPE

-1.67%134.08M

-1.79%135.98M

-2.99%137.06M

-8.67%136.12M

-10.55%136.36M

162.04%138.46M

189.60%141.27M

224.16%149.04M

-Gross PPE

-1.67%134.08M

4.90%219.42M

-2.99%137.06M

-8.67%136.12M

-10.55%136.36M

70.12%209.17M

--141.27M

--149.04M

-Accumulated depreciation

----

-18.01%-83.45M

----

-0.85%-70.71M

----

Goodwill and other intangible assets

54.62%385.66M

58.16%400.54M

-13.85%415.59M

-49.55%245.56M

-49.21%249.42M

-48.92%253.25M

-6.98%482.38M

-7.01%486.72M

-Goodwill

0.00%210.44M

-51.69%210.44M

3.52%435.6M

3.45%435.6M

-Other intangible assets

349.47%175.23M

344.08%190.1M

338.55%205.15M

-31.31%35.12M

-29.75%38.99M

-28.82%42.81M

-52.16%46.78M

-50.05%51.12M

Other non current assets

-0.88%12.04M

0.98%11.03M

9.97%11.43M

29.77%12.38M

27.02%12.15M

22.17%10.92M

36.32%10.4M

26.74%9.54M

Total non current assets

33.64%531.79M

35.99%547.54M

-11.04%564.07M

-38.94%394.05M

-39.07%397.94M

-27.78%402.62M

10.11%634.05M

10.55%645.3M

Total assets

27.98%965.47M

26.18%921.76M

-6.02%904.9M

-22.92%766.41M

-23.83%754.4M

-18.79%730.52M

6.29%962.81M

14.65%994.3M

Liabilities

Current liabilities

Payables

26.49%105.14M

9.83%93.71M

29.57%102.06M

-12.50%76.39M

-27.71%83.12M

11.91%85.32M

13.78%78.77M

36.70%87.3M

-accounts payable

272.71%21.39M

-0.95%12.86M

-0.71%10.56M

-79.41%4.78M

-70.79%5.74M

-51.05%12.99M

-43.24%10.64M

55.96%23.23M

-Total tax payable

7.35%39.68M

14.00%38.17M

88.73%47.3M

42.56%34.9M

-32.00%36.96M

71.15%33.49M

40.65%25.06M

25.79%24.48M

-Other payable

9.03%44.08M

9.85%42.67M

2.63%44.21M

-7.27%36.71M

-1.37%40.42M

28.89%38.85M

31.84%43.07M

34.18%39.59M

Current accrued expenses

32.47%70.11M

98.42%61.26M

51.90%66.44M

18.18%48.33M

-0.14%52.93M

-25.24%30.87M

-3.19%43.74M

-5.26%40.89M

Current debt and capital lease obligation

25.29%65.88M

17.88%61.62M

40.03%61.33M

41.89%52.86M

75.05%52.58M

284.75%52.27M

222.37%43.8M

174.22%37.26M

-Current debt

30.18%53.06M

20.17%48.98M

50.11%48.98M

55.09%40.76M

104.47%40.76M

200.00%40.76M

140.15%32.63M

93.43%26.28M

-Current capital lease obligation

8.44%12.82M

9.78%12.64M

10.58%12.35M

10.29%12.1M

17.00%11.82M

--11.51M

--11.17M

--10.98M

Current deferred liabilities

25.28%376.13M

23.55%333.19M

20.83%315.6M

19.59%308.66M

18.14%300.25M

14.23%269.69M

7.37%261.19M

7.47%258.1M

Current liabilities

26.26%617.26M

25.48%549.78M

27.59%545.43M

14.80%486.24M

8.12%488.87M

19.32%438.15M

15.14%427.5M

17.40%423.55M

Non current liabilities

Long term debt and capital lease obligation

4.87%598.15M

5.86%617.53M

5.92%632.42M

-9.02%557.25M

-8.71%570.38M

13.70%583.34M

15.66%597.07M

17.92%612.49M

-Long term debt

8.77%503.83M

9.86%519.82M

9.75%531.71M

-8.25%453.23M

-8.01%463.2M

-7.77%473.17M

-6.15%484.48M

-4.89%494M

-Long term capital lease obligation

-11.99%94.32M

-11.31%97.71M

-10.56%100.71M

-12.21%104.02M

-11.62%107.17M

--110.17M

--112.6M

--118.49M

Non current deferred liabilities

29.41%1.1M

31.85%1.04M

--978K

--912K

--850K

-97.56%788K

--0

Preferred securities outside stock equity

----

--0

----

--0

Other non current liabilities

20.51%15.23M

22.55%13.76M

3,838.76%14.02M

3,598.88%13.21M

299.05%12.64M

2,561.37%11.23M

-35.15%356K

-35.21%357K

Total non current liabilities

5.24%614.48M

6.21%632.33M

8.37%647.42M

-6.77%571.37M

-7.02%583.86M

9.08%595.36M

8.54%597.43M

12.53%612.84M

Total liabilities

14.82%1.23B

14.38%1.18B

16.39%1.19B

2.05%1.06B

-0.68%1.07B

13.20%1.03B

11.20%1.02B

14.47%1.04B

Shareholders'equity

Share capital

7.69%14K

-7.14%13K

0.00%14K

-common stock

7.69%14K

-7.14%13K

0.00%14K

Retained earnings

-0.63%-1.18B

-0.60%-1.18B

-26.12%-1.19B

-23.05%-1.17B

-15.61%-1.18B

-27.27%-1.18B

-3.80%-943.11M

-4.59%-953.22M

Paid-in capital

6.88%918.55M

5.58%924.63M

2.08%905.07M

-3.42%883.19M

-7.51%859.42M

-3.93%875.74M

-0.57%886.6M

4.94%914.42M

Gains losses not affecting retained earnings

30.65%-826K

49.37%-843K

35.29%-3.63M

54.95%-1.49M

-0.34%-1.19M

-700.48%-1.67M

-676.08%-5.61M

-276.52%-3.3M

Total stockholders'equity

16.35%-266.27M

14.07%-260.35M

-363.64%-287.96M

-591.91%-291.2M

-254.93%-318.34M

-2,147.87%-302.99M

-290.87%-62.11M

-10.32%-42.09M

Total equity

16.35%-266.27M

14.07%-260.35M

-363.64%-287.96M

-591.91%-291.2M

-254.93%-318.34M

-2,147.87%-302.99M

-290.87%-62.11M

-10.32%-42.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	20.71%288.89M	12.63%257.7M	12.63%257.7M	-5.15%216.46M	10.82%274M	-7.38%239.33M	-2.52%228.79M	-2.52%228.79M	-1.66%228.23M	25.69%247.26M
-Cash and cash equivalents	1.08%241.91M	30.79%257.7M	30.79%257.7M	7.97%216.46M	27.39%274M	3.83%239.33M	-3.06%197.04M	-3.06%197.04M	0.15%200.48M	34.31%215.09M
-Short-term investments	--46.98M	--0	--0	--0	--0	--0	0.96%31.76M	0.96%31.76M	-13.02%27.75M	-12.08%32.16M
Receivables	202.74%44.59M	73.22%39.86M	73.22%39.86M	103.14%26.29M	11.02%12.78M	31.99%14.73M	53.56%23.01M	53.56%23.01M	-35.43%12.94M	8.42%11.51M
-Accounts receivable	167.05%30.3M	131.62%24.89M	131.62%24.89M	119.68%22M	12.85%9.75M	35.82%11.35M	34.87%10.75M	34.87%10.75M	24.07%10.01M	2.64%8.64M
-Other receivables	322.41%14.29M	22.03%14.96M	22.03%14.96M	46.58%4.29M	5.50%3.03M	20.61%3.38M	74.79%12.26M	74.79%12.26M	-75.54%2.93M	30.55%2.87M
Prepaid assets	-11.21%55.75M	-10.79%33.46M	-10.79%33.46M	0.18%45.41M	0.61%48.62M	190.20%62.79M	-32.27%37.51M	-32.27%37.51M	23.94%45.33M	26.21%48.33M
Restricted cash	1.59%38.78M	2.81%36.58M	2.81%36.58M	-0.39%40.67M	-13.69%34.27M	-5.48%38.17M	16.92%35.58M	16.92%35.58M	35.22%40.83M	45.40%39.71M
Other current assets	290.85%5.68M	120.51%6.61M	120.51%6.61M	734.31%11.99M	21.83%2.68M	-74.69%1.45M	-54.08%3M	-54.08%3M	-87.04%1.44M	-79.12%2.2M
Total current assets	21.66%433.68M	14.13%374.22M	14.13%374.22M	3.67%340.82M	6.69%372.36M	5.68%356.47M	-4.13%327.89M	-4.13%327.89M	-0.37%328.77M	23.11%349M
Non current assets
Net PPE	-1.67%134.08M	-1.79%135.98M	-1.79%135.98M	-2.99%137.06M	-8.67%136.12M	-10.55%136.36M	162.04%138.46M	162.04%138.46M	189.60%141.27M	224.16%149.04M
-Gross PPE	-1.67%134.08M	4.90%219.42M	4.90%219.42M	-2.99%137.06M	-8.67%136.12M	-10.55%136.36M	70.12%209.17M	70.12%209.17M	--141.27M	--149.04M
-Accumulated depreciation	----	-18.01%-83.45M	-18.01%-83.45M	----	----	----	-0.85%-70.71M	-0.85%-70.71M	----	----
Goodwill and other intangible assets	54.62%385.66M	58.16%400.54M	58.16%400.54M	-13.85%415.59M	-49.55%245.56M	-49.21%249.42M	-48.92%253.25M	-48.92%253.25M	-6.98%482.38M	-7.01%486.72M
-Goodwill	0.00%210.44M	0.00%210.44M	0.00%210.44M	-51.69%210.44M	-51.69%210.44M	-51.69%210.44M	-51.69%210.44M	-51.69%210.44M	3.52%435.6M	3.45%435.6M
-Other intangible assets	349.47%175.23M	344.08%190.1M	344.08%190.1M	338.55%205.15M	-31.31%35.12M	-29.75%38.99M	-28.82%42.81M	-28.82%42.81M	-52.16%46.78M	-50.05%51.12M
Other non current assets	-0.88%12.04M	0.98%11.03M	0.98%11.03M	9.97%11.43M	29.77%12.38M	27.02%12.15M	22.17%10.92M	22.17%10.92M	36.32%10.4M	26.74%9.54M
Total non current assets	33.64%531.79M	35.99%547.54M	35.99%547.54M	-11.04%564.07M	-38.94%394.05M	-39.07%397.94M	-27.78%402.62M	-27.78%402.62M	10.11%634.05M	10.55%645.3M
Total assets	27.98%965.47M	26.18%921.76M	26.18%921.76M	-6.02%904.9M	-22.92%766.41M	-23.83%754.4M	-18.79%730.52M	-18.79%730.52M	6.29%962.81M	14.65%994.3M
Liabilities
Current liabilities
Payables	26.49%105.14M	9.83%93.71M	9.83%93.71M	29.57%102.06M	-12.50%76.39M	-27.71%83.12M	11.91%85.32M	11.91%85.32M	13.78%78.77M	36.70%87.3M
-accounts payable	272.71%21.39M	-0.95%12.86M	-0.95%12.86M	-0.71%10.56M	-79.41%4.78M	-70.79%5.74M	-51.05%12.99M	-51.05%12.99M	-43.24%10.64M	55.96%23.23M
-Total tax payable	7.35%39.68M	14.00%38.17M	14.00%38.17M	88.73%47.3M	42.56%34.9M	-32.00%36.96M	71.15%33.49M	71.15%33.49M	40.65%25.06M	25.79%24.48M
-Other payable	9.03%44.08M	9.85%42.67M	9.85%42.67M	2.63%44.21M	-7.27%36.71M	-1.37%40.42M	28.89%38.85M	28.89%38.85M	31.84%43.07M	34.18%39.59M
Current accrued expenses	32.47%70.11M	98.42%61.26M	98.42%61.26M	51.90%66.44M	18.18%48.33M	-0.14%52.93M	-25.24%30.87M	-25.24%30.87M	-3.19%43.74M	-5.26%40.89M
Current debt and capital lease obligation	25.29%65.88M	17.88%61.62M	17.88%61.62M	40.03%61.33M	41.89%52.86M	75.05%52.58M	284.75%52.27M	284.75%52.27M	222.37%43.8M	174.22%37.26M
-Current debt	30.18%53.06M	20.17%48.98M	20.17%48.98M	50.11%48.98M	55.09%40.76M	104.47%40.76M	200.00%40.76M	200.00%40.76M	140.15%32.63M	93.43%26.28M
-Current capital lease obligation	8.44%12.82M	9.78%12.64M	9.78%12.64M	10.58%12.35M	10.29%12.1M	17.00%11.82M	--11.51M	--11.51M	--11.17M	--10.98M
Current deferred liabilities	25.28%376.13M	23.55%333.19M	23.55%333.19M	20.83%315.6M	19.59%308.66M	18.14%300.25M	14.23%269.69M	14.23%269.69M	7.37%261.19M	7.47%258.1M
Current liabilities	26.26%617.26M	25.48%549.78M	25.48%549.78M	27.59%545.43M	14.80%486.24M	8.12%488.87M	19.32%438.15M	19.32%438.15M	15.14%427.5M	17.40%423.55M
Non current liabilities
Long term debt and capital lease obligation	4.87%598.15M	5.86%617.53M	5.86%617.53M	5.92%632.42M	-9.02%557.25M	-8.71%570.38M	13.70%583.34M	13.70%583.34M	15.66%597.07M	17.92%612.49M
-Long term debt	8.77%503.83M	9.86%519.82M	9.86%519.82M	9.75%531.71M	-8.25%453.23M	-8.01%463.2M	-7.77%473.17M	-7.77%473.17M	-6.15%484.48M	-4.89%494M
-Long term capital lease obligation	-11.99%94.32M	-11.31%97.71M	-11.31%97.71M	-10.56%100.71M	-12.21%104.02M	-11.62%107.17M	--110.17M	--110.17M	--112.6M	--118.49M
Non current deferred liabilities	29.41%1.1M	31.85%1.04M	31.85%1.04M	--978K	--912K	--850K	-97.56%788K	-97.56%788K	--0	--0
Preferred securities outside stock equity	----	--0	--0	----	----	----	--0	--0	--0	--0
Other non current liabilities	20.51%15.23M	22.55%13.76M	22.55%13.76M	3,838.76%14.02M	3,598.88%13.21M	299.05%12.64M	2,561.37%11.23M	2,561.37%11.23M	-35.15%356K	-35.21%357K
Total non current liabilities	5.24%614.48M	6.21%632.33M	6.21%632.33M	8.37%647.42M	-6.77%571.37M	-7.02%583.86M	9.08%595.36M	9.08%595.36M	8.54%597.43M	12.53%612.84M
Total liabilities	14.82%1.23B	14.38%1.18B	14.38%1.18B	16.39%1.19B	2.05%1.06B	-0.68%1.07B	13.20%1.03B	13.20%1.03B	11.20%1.02B	14.47%1.04B
Shareholders'equity
Share capital	7.69%14K	7.69%14K	7.69%14K	-7.14%13K	-7.14%13K	-7.14%13K	-7.14%13K	-7.14%13K	0.00%14K	0.00%14K
-common stock	7.69%14K	7.69%14K	7.69%14K	-7.14%13K	-7.14%13K	-7.14%13K	-7.14%13K	-7.14%13K	0.00%14K	0.00%14K
Retained earnings	-0.63%-1.18B	-0.60%-1.18B	-0.60%-1.18B	-26.12%-1.19B	-23.05%-1.17B	-15.61%-1.18B	-27.27%-1.18B	-27.27%-1.18B	-3.80%-943.11M	-4.59%-953.22M
Paid-in capital	6.88%918.55M	5.58%924.63M	5.58%924.63M	2.08%905.07M	-3.42%883.19M	-7.51%859.42M	-3.93%875.74M	-3.93%875.74M	-0.57%886.6M	4.94%914.42M
Gains losses not affecting retained earnings	30.65%-826K	49.37%-843K	49.37%-843K	35.29%-3.63M	54.95%-1.49M	-0.34%-1.19M	-700.48%-1.67M	-700.48%-1.67M	-676.08%-5.61M	-276.52%-3.3M
Total stockholders'equity	16.35%-266.27M	14.07%-260.35M	14.07%-260.35M	-363.64%-287.96M	-591.91%-291.2M	-254.93%-318.34M	-2,147.87%-302.99M	-2,147.87%-302.99M	-290.87%-62.11M	-10.32%-42.09M
Total equity	16.35%-266.27M	14.07%-260.35M	14.07%-260.35M	-363.64%-287.96M	-591.91%-291.2M	-254.93%-318.34M	-2,147.87%-302.99M	-2,147.87%-302.99M	-290.87%-62.11M	-10.32%-42.09M
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

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