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SQSP Squarespace

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43.805
-0.005-0.01%

Trading Jul 17 10:28 ET

6.02BMarket Cap-826509P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

32.83%85.22M

40.74%231.12M

56.23%61.09M

28.70%53.33M

44.31%52.55M

35.72%64.16M

33.34%164.22M

160.85%39.1M

-16.03%41.43M

318.93%36.41M

Net income from continuing operations

-71.31%144K

97.19%-7.08M

102.25%5.26M

-263.28%-16.5M

-94.33%3.66M

100.54%502K

-1.23%-252.22M

-1,334.47%-233.96M

255.94%10.11M

127.50%64.5M

Depreciation and amortization

157.86%18.67M

38.93%43.93M

141.61%18.95M

32.82%10.5M

-7.36%7.24M

-10.14%7.24M

-3.37%31.62M

-11.01%7.84M

3.00%7.9M

1.10%7.81M

Deferred tax

0.00%62K

-68.15%251K

-92.26%61K

--66K

--62K

-75.34%788K

-95.35%788K

--0

Other non cash items

-11.80%-417K

-147.56%-1.46M

-435.64%-339K

-124.04%-437K

-155.54%-306K

-163.33%-373K

159.02%3.06M

-67.42%101K

494.12%1.82M

94.70%551K

Change In working capital

11.54%38.59M

64.65%87.73M

-20.14%9.33M

1,361.76%31.38M

119.61%12.42M

-67.78%34.6M

95.27%53.28M

162.83%11.69M

-121.50%-2.49M

-3,861.44%-63.31M

-Change in receivables

-1,217.27%-4.59M

-187.09%-15.68M

-91.66%-4.53M

-866.74%-13.52M

674.41%1.95M

130.20%411K

-866.99%-5.46M

-416.20%-2.36M

-2,097.14%-1.4M

-156.57%-340K

-Change in prepaid assets

-57.36%-21.55M

-112.38%-458K

-40.66%9.03M

5.73%-8.01M

134.99%12.22M

-142.94%-13.7M

110.44%3.7M

192.24%15.21M

-4.29%-8.49M

-1,245.03%-34.92M

-Change in payables and accrued expense

13.44%21.03M

475.26%37.35M

3.05%-12.1M

16,338.19%41.75M

68.42%-10.85M

-65.06%18.54M

-74.29%6.49M

-407.87%-12.48M

-96.29%254K

-419.37%-34.35M

-Change in other working capital

48.95%43.71M

37.01%66.52M

49.65%16.93M

55.92%11.15M

44.30%9.1M

23.37%29.34M

32.13%48.55M

263.79%11.31M

-44.13%7.15M

-38.76%6.3M

Cash from discontinued investing activities

Operating cash flow

32.83%85.22M

40.74%231.12M

56.23%61.09M

28.70%53.33M

44.31%52.55M

35.72%64.16M

33.34%164.22M

160.85%39.1M

-16.03%41.43M

318.93%36.41M

Investing cash flow

Cash flow from continuing investing activities

-275.27%-50.42M

-1,245.52%-161.88M

40.43%-3.86M

-14,657.37%-182.7M

39.51%-4.09M

62,632.61%28.77M

94.21%-12.03M

-60.43%-6.48M

105.07%1.26M

21.83%-6.77M

Net PPE purchase and sale

-10.08%-3.39M

-47.26%-17M

-43.33%-3.86M

-91.66%-5.97M

-72.22%-4.09M

8.45%-3.08M

-4.74%-11.54M

37.08%-2.69M

28.00%-3.12M

-35.15%-2.38M

Net business purchase and sale

----

---176.72M

----

--0

----

Net investment purchase and sale

-247.71%-47.03M

6,624.59%31.84M

--0

861.06%31.84M

-108.94%-488K

-1,670.12%-3.78M

-4.87%4.37M

16.94%-4.39M

Cash from discontinued investing activities

Investing cash flow

-275.27%-50.42M

-1,245.52%-161.88M

40.43%-3.86M

-14,657.37%-182.7M

39.51%-4.09M

62,632.61%28.77M

94.21%-12.03M

-60.43%-6.48M

105.07%1.26M

21.83%-6.77M

Financing cash flow

Cash flow from continuing financing activities

0.50%-47.94M

94.64%-8.19M

50.03%-20.94M

240.94%78.63M

60.95%-17.71M

-391.06%-48.18M

-158.62%-152.84M

-461.62%-41.89M

-707.63%-55.79M

-242.88%-45.34M

Net issuance payments of debt

-20.17%-12.24M

501.72%54.58M

-260.44%-12.24M

2,667.73%87.2M

-199.97%-10.19M

-200.03%-10.19M

0.00%-13.59M

0.00%-3.4M

Net common stock issuance

51.96%-12.16M

78.38%-25.99M

98.07%-668K

--0

---25.32M

-139.48%-120.19M

---34.61M

---50.38M

---35.2M

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

814.13%841K

-89.69%228K

-30.19%37K

18.75%57K

-95.67%42K

-91.94%92K

-53.55%2.21M

-90.60%53K

-92.38%48K

-66.11%969K

Net other financing activities

-91.00%-24.37M

-73.98%-37M

-104.88%-8.06M

-317.68%-8.63M

2.01%-7.56M

-68.87%-12.76M

38.36%-21.27M

14.96%-3.93M

50.14%-2.07M

37.39%-7.71M

Cash from discontinued financing activities

Financing cash flow

0.50%-47.94M

94.64%-8.19M

50.03%-20.94M

240.94%78.63M

60.95%-17.71M

-391.06%-48.18M

-158.62%-152.84M

-461.62%-41.89M

-707.63%-55.79M

-242.88%-45.34M

Net cash flow

Beginning cash position

26.51%294.29M

-0.45%232.62M

6.56%257.14M

20.99%308.28M

2.44%277.5M

-0.45%232.62M

303.66%233.68M

4.75%241.31M

35.93%254.8M

35.20%270.88M

Current changes in cash

-129.36%-13.14M

9,521.45%61.05M

491.82%36.3M

-287.25%-50.74M

295.92%30.75M

19.59%44.74M

-100.37%-648K

-365.06%-9.26M

-130.44%-13.1M

-19.03%-15.7M

Effect of exchange rate changes

-445.19%-466K

249.03%614K

48.69%852K

-4.68%-403K

107.83%30K

162.21%135K

-17.38%-412K

398.44%573K

-218.18%-385K

-233.92%-383K

End cash Position

1.15%280.68M

26.51%294.29M

6.56%257.14M

20.99%308.28M

2.44%277.5M

-0.45%232.62M

4.75%241.31M

35.93%254.8M

Free cash flow

33.98%81.83M

40.24%214.12M

542.54%233.95M

-437.63%-129.37M

42.36%48.46M

39.10%61.08M

36.15%152.68M

239.88%36.41M

-14.88%38.32M

390.87%34.04M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	32.83%85.22M	40.74%231.12M	56.23%61.09M	28.70%53.33M	44.31%52.55M	35.72%64.16M	33.34%164.22M	160.85%39.1M	-16.03%41.43M	318.93%36.41M
Net income from continuing operations	-71.31%144K	97.19%-7.08M	102.25%5.26M	-263.28%-16.5M	-94.33%3.66M	100.54%502K	-1.23%-252.22M	-1,334.47%-233.96M	255.94%10.11M	127.50%64.5M
Depreciation and amortization	157.86%18.67M	38.93%43.93M	141.61%18.95M	32.82%10.5M	-7.36%7.24M	-10.14%7.24M	-3.37%31.62M	-11.01%7.84M	3.00%7.9M	1.10%7.81M
Deferred tax	0.00%62K	-68.15%251K	-92.26%61K	--66K	--62K	--62K	-75.34%788K	-95.35%788K	--0	--0
Other non cash items	-11.80%-417K	-147.56%-1.46M	-435.64%-339K	-124.04%-437K	-155.54%-306K	-163.33%-373K	159.02%3.06M	-67.42%101K	494.12%1.82M	94.70%551K
Change In working capital	11.54%38.59M	64.65%87.73M	-20.14%9.33M	1,361.76%31.38M	119.61%12.42M	-67.78%34.6M	95.27%53.28M	162.83%11.69M	-121.50%-2.49M	-3,861.44%-63.31M
-Change in receivables	-1,217.27%-4.59M	-187.09%-15.68M	-91.66%-4.53M	-866.74%-13.52M	674.41%1.95M	130.20%411K	-866.99%-5.46M	-416.20%-2.36M	-2,097.14%-1.4M	-156.57%-340K
-Change in prepaid assets	-57.36%-21.55M	-112.38%-458K	-40.66%9.03M	5.73%-8.01M	134.99%12.22M	-142.94%-13.7M	110.44%3.7M	192.24%15.21M	-4.29%-8.49M	-1,245.03%-34.92M
-Change in payables and accrued expense	13.44%21.03M	475.26%37.35M	3.05%-12.1M	16,338.19%41.75M	68.42%-10.85M	-65.06%18.54M	-74.29%6.49M	-407.87%-12.48M	-96.29%254K	-419.37%-34.35M
-Change in other working capital	48.95%43.71M	37.01%66.52M	49.65%16.93M	55.92%11.15M	44.30%9.1M	23.37%29.34M	32.13%48.55M	263.79%11.31M	-44.13%7.15M	-38.76%6.3M
Cash from discontinued investing activities
Operating cash flow	32.83%85.22M	40.74%231.12M	56.23%61.09M	28.70%53.33M	44.31%52.55M	35.72%64.16M	33.34%164.22M	160.85%39.1M	-16.03%41.43M	318.93%36.41M
Investing cash flow
Cash flow from continuing investing activities	-275.27%-50.42M	-1,245.52%-161.88M	40.43%-3.86M	-14,657.37%-182.7M	39.51%-4.09M	62,632.61%28.77M	94.21%-12.03M	-60.43%-6.48M	105.07%1.26M	21.83%-6.77M
Net PPE purchase and sale	-10.08%-3.39M	-47.26%-17M	-43.33%-3.86M	-91.66%-5.97M	-72.22%-4.09M	8.45%-3.08M	-4.74%-11.54M	37.08%-2.69M	28.00%-3.12M	-35.15%-2.38M
Net business purchase and sale	----	---176.72M	----	----	----	----	--0	----	----	----
Net investment purchase and sale	-247.71%-47.03M	6,624.59%31.84M	--0	--0	--0	861.06%31.84M	-108.94%-488K	-1,670.12%-3.78M	-4.87%4.37M	16.94%-4.39M
Cash from discontinued investing activities
Investing cash flow	-275.27%-50.42M	-1,245.52%-161.88M	40.43%-3.86M	-14,657.37%-182.7M	39.51%-4.09M	62,632.61%28.77M	94.21%-12.03M	-60.43%-6.48M	105.07%1.26M	21.83%-6.77M
Financing cash flow
Cash flow from continuing financing activities	0.50%-47.94M	94.64%-8.19M	50.03%-20.94M	240.94%78.63M	60.95%-17.71M	-391.06%-48.18M	-158.62%-152.84M	-461.62%-41.89M	-707.63%-55.79M	-242.88%-45.34M
Net issuance payments of debt	-20.17%-12.24M	501.72%54.58M	-260.44%-12.24M	2,667.73%87.2M	-199.97%-10.19M	-200.03%-10.19M	0.00%-13.59M	0.00%-3.4M	0.00%-3.4M	0.00%-3.4M
Net common stock issuance	51.96%-12.16M	78.38%-25.99M	98.07%-668K	--0	--0	---25.32M	-139.48%-120.19M	---34.61M	---50.38M	---35.2M
Cash dividends paid	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	814.13%841K	-89.69%228K	-30.19%37K	18.75%57K	-95.67%42K	-91.94%92K	-53.55%2.21M	-90.60%53K	-92.38%48K	-66.11%969K
Net other financing activities	-91.00%-24.37M	-73.98%-37M	-104.88%-8.06M	-317.68%-8.63M	2.01%-7.56M	-68.87%-12.76M	38.36%-21.27M	14.96%-3.93M	50.14%-2.07M	37.39%-7.71M
Cash from discontinued financing activities
Financing cash flow	0.50%-47.94M	94.64%-8.19M	50.03%-20.94M	240.94%78.63M	60.95%-17.71M	-391.06%-48.18M	-158.62%-152.84M	-461.62%-41.89M	-707.63%-55.79M	-242.88%-45.34M
Net cash flow
Beginning cash position	26.51%294.29M	-0.45%232.62M	6.56%257.14M	20.99%308.28M	2.44%277.5M	-0.45%232.62M	303.66%233.68M	4.75%241.31M	35.93%254.8M	35.20%270.88M
Current changes in cash	-129.36%-13.14M	9,521.45%61.05M	491.82%36.3M	-287.25%-50.74M	295.92%30.75M	19.59%44.74M	-100.37%-648K	-365.06%-9.26M	-130.44%-13.1M	-19.03%-15.7M
Effect of exchange rate changes	-445.19%-466K	249.03%614K	48.69%852K	-4.68%-403K	107.83%30K	162.21%135K	-17.38%-412K	398.44%573K	-218.18%-385K	-233.92%-383K
End cash Position	1.15%280.68M	26.51%294.29M	26.51%294.29M	6.56%257.14M	20.99%308.28M	2.44%277.5M	-0.45%232.62M	-0.45%232.62M	4.75%241.31M	35.93%254.8M
Free cash flow	33.98%81.83M	40.24%214.12M	542.54%233.95M	-437.63%-129.37M	42.36%48.46M	39.10%61.08M	36.15%152.68M	239.88%36.41M	-14.88%38.32M	390.87%34.04M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall