US Stock MarketDetailed Quotes

SQSP Squarespace

Watchlist

46.355
-0.045-0.10%

Trading Sep 18 12:51 ET

6.42BMarket Cap-1158875P/E (TTM)

Squarespace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

17.66%322.4M

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

-Cash and cash equivalents

-1.33%270.36M

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

-Short-term investments

--52.04M

--46.98M

--0

0.96%31.76M

-13.02%27.75M

Receivables

289.74%49.8M

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

-Accounts receivable

324.54%41.38M

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

-Other receivables

177.79%8.42M

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

Prepaid assets

46.49%71.23M

-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

Restricted cash

--0

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

Other current assets

25.67%3.37M

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

Total current assets

19.99%446.8M

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

Non current assets

Net PPE

-18.73%110.63M

-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

-Gross PPE

-18.73%110.63M

-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

-Accumulated depreciation

----

-18.01%-83.45M

----

-0.85%-70.71M

----

Goodwill and other intangible assets

37.39%337.36M

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

-Goodwill

-6.61%196.52M

0.00%210.44M

-51.69%210.44M

3.52%435.6M

-Other intangible assets

301.05%140.84M

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

Other non current assets

757.22%106.09M

-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

Total non current assets

40.61%554.08M

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

Total assets

30.59%1B

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

Liabilities

Current liabilities

Payables

-41.27%44.86M

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

-accounts payable

358.66%21.93M

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

-Total tax payable

-34.29%22.93M

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

-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

Current accrued expenses

57.27%76M

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

Current debt and capital lease obligation

29.43%68.42M

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

-Current debt

40.19%57.14M

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

-Current capital lease obligation

-6.80%11.28M

8.44%12.82M

9.78%12.64M

10.58%12.35M

10.29%12.1M

17.00%11.82M

--11.51M

--11.17M

Current deferred liabilities

28.92%397.92M

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

Current liabilities

20.77%587.21M

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

Non current liabilities

Long term debt and capital lease obligation

0.44%559.69M

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

-Long term debt

7.64%487.85M

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

-Long term capital lease obligation

-30.93%71.84M

-11.99%94.32M

-11.31%97.71M

-10.56%100.71M

-12.21%104.02M

-11.62%107.17M

--110.17M

--112.6M

Non current deferred liabilities

27.63%1.16M

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

43.43%18.94M

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

Total non current liabilities

14.91%656.54M

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

Total liabilities

17.60%1.24B

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

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

-0.42%-1.18B

-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

Paid-in capital

6.01%936.28M

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

Gains losses not affecting retained earnings

13.92%-1.28M

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

Total stockholders'equity

16.60%-242.87M

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

Total equity

16.60%-242.87M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	17.66%322.4M	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
-Cash and cash equivalents	-1.33%270.36M	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
-Short-term investments	--52.04M	--46.98M	--0	--0	--0	--0	--0	0.96%31.76M	0.96%31.76M	-13.02%27.75M
Receivables	289.74%49.8M	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
-Accounts receivable	324.54%41.38M	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
-Other receivables	177.79%8.42M	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
Prepaid assets	46.49%71.23M	-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
Restricted cash	--0	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
Other current assets	25.67%3.37M	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
Total current assets	19.99%446.8M	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
Non current assets
Net PPE	-18.73%110.63M	-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
-Gross PPE	-18.73%110.63M	-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
-Accumulated depreciation	----	----	-18.01%-83.45M	-18.01%-83.45M	----	----	----	-0.85%-70.71M	-0.85%-70.71M	----
Goodwill and other intangible assets	37.39%337.36M	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
-Goodwill	-6.61%196.52M	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
-Other intangible assets	301.05%140.84M	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
Other non current assets	757.22%106.09M	-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
Total non current assets	40.61%554.08M	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
Total assets	30.59%1B	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
Liabilities
Current liabilities
Payables	-41.27%44.86M	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
-accounts payable	358.66%21.93M	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
-Total tax payable	-34.29%22.93M	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
-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
Current accrued expenses	57.27%76M	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
Current debt and capital lease obligation	29.43%68.42M	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
-Current debt	40.19%57.14M	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
-Current capital lease obligation	-6.80%11.28M	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
Current deferred liabilities	28.92%397.92M	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
Current liabilities	20.77%587.21M	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
Non current liabilities
Long term debt and capital lease obligation	0.44%559.69M	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
-Long term debt	7.64%487.85M	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
-Long term capital lease obligation	-30.93%71.84M	-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
Non current deferred liabilities	27.63%1.16M	29.41%1.1M	31.85%1.04M	31.85%1.04M	--978K	--912K	--850K	-97.56%788K	-97.56%788K	--0
Preferred securities outside stock equity	----	----	--0	--0	----	----	----	--0	--0	--0
Other non current liabilities	43.43%18.94M	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
Total non current liabilities	14.91%656.54M	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
Total liabilities	17.60%1.24B	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
Shareholders'equity
Share capital	7.69%14K	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
-common stock	7.69%14K	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
Retained earnings	-0.42%-1.18B	-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
Paid-in capital	6.01%936.28M	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
Gains losses not affecting retained earnings	13.92%-1.28M	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
Total stockholders'equity	16.60%-242.87M	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
Total equity	16.60%-242.87M	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
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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