Squarespace (SQSP)

Squarespace (SQSP) Financial Statements


Squarespace Financial Overview

Squarespace's market cap is currently ―. The company's EPS TTM is $-0.053; its P/E ratio is -656.13; Squarespace is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 257.06M$ 247.53M$ 237.03M$ 228.81M$ 217.70M
Gross Profit$ 205.31M$ 247.53M$ 194.08M$ 188.71M$ 178.79M
EBIT$ 33.97M$ 38.71M$ 656.00K$ -206.95M$ 18.59M
EBITDA$ 44.47M$ 45.94M$ 7.90M$ -199.10M$ 26.50M
Net Income Common Stockholders$ -16.50M$ 3.66M$ 502.00K$ -298.46M$ 10.11M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 216.46M$ 308.28M$ 277.50M$ 264.38M$ 228.23M
Total Assets$ 904.90M$ 766.41M$ 754.40M$ 730.52M$ 962.81M
Total Debt$ 693.75M$ 610.11M$ 622.96M$ 635.61M$ 640.87M
Net Debt$ 477.29M$ 301.84M$ 345.46M$ 371.23M$ 412.64M
Total Liabilities$ 1.19B$ 1.06B$ 1.07B$ 1.03B$ 1.02B
Stockholders Equity$ -287.96M$ -291.20M$ -318.33M$ -302.99M$ -62.11M
Cash Flow-
Free Cash Flow$ 47.35M$ 48.45M$ 61.08M$ 36.41M$ 38.32M
Operating Cash Flow$ 53.33M$ 52.55M$ 64.16M$ 39.10M$ 41.43M
Investing Cash Flow$ -182.69M$ -4.09M$ 28.77M$ -6.47M$ 1.25M
Financing Cash Flow$ 78.63M$ -17.71M$ -48.18M$ -41.89M$ -55.79M
Currency in USD

Squarespace Earnings and Revenue History

Squarespace Debt to Assets

Squarespace Cash Flow

Squarespace Forecast EPS vs Actual EPS

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