Squarespace (SQSP)

Squarespace Financial Statements


Squarespace Financial Overview

Squarespace's market cap is currently ―. The company's EPS TTM is $-0.309; its P/E ratio is -71.20; Squarespace is scheduled to report earnings on November 7, 2022, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 212.70M$ 207.76M$ 207.42M$ 200.96M$ 196.01M
Gross Profit$ 175.71M$ 171.11M$ 173.57M$ 168.09M$ 163.51M
EBIT$ 15.16M$ -33.59M$ 2.46M$ 9.09M$ -242.12M
EBITDA$ 22.98M$ -25.53M$ 11.27M$ 16.76M$ -234.39M
Net Income Common Stockholders$ 64.50M$ -92.86M$ -16.31M$ 2.84M$ -234.53M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 95.35M$ 196.72M$ 214.84M$ 232.08M$ 234.70M
Total Assets$ 994.30M$ 990.41M$ 899.55M$ 905.80M$ 867.23M
Total Debt$ 526.63M$ 546.26M$ 556.65M$ 522.58M$ 525.75M
Net Debt$ 431.28M$ 349.54M$ 341.82M$ 290.50M$ 291.05M
Total Liabilities$ 1.04B$ 1.08B$ 913.03M$ 921.69M$ 905.38M
Stockholders Equity$ -42.09M$ -89.69M$ -13.48M$ -15.89M$ -38.15M
Cash Flow
Free Cash Flow$ 34.04M$ 43.91M$ 10.71M$ 45.02M$ 6.93M
Operating Cash Flow$ 36.41M$ 47.27M$ 14.99M$ 49.34M$ 8.69M
Investing Cash Flow$ -6.76M$ -46.00K$ -4.04M$ 612.00K$ -8.65M
Financing Cash Flow$ -45.34M$ -9.81M$ -7.46M$ -6.91M$ -13.22M
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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