Squarespace Quarterly Balance Sheets Chart
Quarterly
|
Annual
Squarespace Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||
| current assets: | |||||||||||||
| cash and cash equivalents | 270,363,000 | 241,905,000 | 257,702,000 | 216,464,000 | 274,004,000 | 239,327,000 | 197,037,000 | 200,480,000 | 215,092,000 | 230,492,000 | 203,247,000 | 200,180,000 | 160,142,000 |
| restricted cash | 38,778,000 | 36,583,000 | 40,671,000 | 34,272,000 | 38,170,000 | 35,583,000 | 40,831,000 | 39,706,000 | 40,384,000 | 30,433,000 | 30,197,000 | 27,308,000 | |
| investment in marketable securities | 52,041,000 | 46,981,000 | 31,757,000 | 27,748,000 | 32,163,000 | 27,891,000 | 31,456,000 | 31,900,000 | 36,582,000 | ||||
| accounts receivable | 41,384,000 | 30,297,000 | 24,894,000 | 21,999,000 | 9,748,000 | 11,345,000 | 10,748,000 | 10,014,000 | 8,638,000 | 8,353,000 | 7,969,000 | 8,071,000 | 8,416,000 |
| due from vendors | 5,298,000 | 6,089,000 | 4,292,000 | 3,030,000 | 3,383,000 | 4,442,000 | 2,928,000 | 2,872,000 | 2,805,000 | 1,828,000 | 2,475,000 | 2,200,000 | |
| prepaid expenses and other current assets | 83,016,000 | 70,419,000 | 48,947,000 | 57,398,000 | 51,305,000 | 64,240,000 | 48,326,000 | 46,766,000 | 50,528,000 | 27,376,000 | 67,099,000 | 57,161,000 | 48,839,000 |
| total current assets | 446,804,000 | 433,678,000 | 374,215,000 | 340,824,000 | 372,359,000 | 356,465,000 | 327,893,000 | 328,767,000 | 348,999,000 | 337,301,000 | 342,032,000 | 329,984,000 | 283,487,000 |
| property and equipment | 49,609,000 | 58,759,000 | 58,211,000 | 57,245,000 | 53,874,000 | 51,772,000 | 51,633,000 | 52,379,000 | 52,690,000 | 53,190,000 | 52,839,000 | 48,781,000 | 45,979,000 |
| operating lease right-of-use assets | 61,016,000 | 75,325,000 | 77,764,000 | 79,810,000 | 82,247,000 | 84,590,000 | 86,824,000 | 88,893,000 | 96,354,000 | 99,262,000 | |||
| goodwill | 196,522,000 | 210,438,000 | 210,438,000 | 210,438,000 | 210,438,000 | 210,438,000 | 210,438,000 | 435,601,000 | 435,601,000 | 435,601,000 | 435,601,000 | 420,800,000 | 421,076,000 |
| intangible assets | 140,839,000 | 175,225,000 | 190,103,000 | 205,147,000 | 35,118,000 | 38,985,000 | 42,808,000 | 46,778,000 | 51,122,000 | 55,494,000 | 60,138,000 | 97,786,000 | 102,342,000 |
| other assets | 11,560,000 | 12,044,000 | 11,028,000 | 11,432,000 | 12,376,000 | 12,151,000 | 10,921,000 | 10,396,000 | 9,537,000 | 9,566,000 | 8,939,000 | 7,626,000 | 7,525,000 |
| assets of business held for sale | 94,529,000 | ||||||||||||
| total assets | 1,000,879,000 | 965,469,000 | 921,759,000 | 904,896,000 | 766,412,000 | 754,401,000 | 730,517,000 | 962,814,000 | 994,303,000 | 990,414,000 | 899,549,000 | 905,804,000 | 867,232,000 |
| liabilities and stockholders’ deficit | |||||||||||||
| current liabilities: | |||||||||||||
| accounts payable | 21,933,000 | 21,386,000 | 12,863,000 | 10,561,000 | 4,782,000 | 5,738,000 | 12,987,000 | 10,637,000 | 23,230,000 | 19,641,000 | 26,533,000 | 18,741,000 | 14,895,000 |
| accrued liabilities | 98,933,000 | 109,789,000 | 99,435,000 | 113,733,000 | 83,222,000 | 89,886,000 | 64,360,000 | 68,797,000 | 65,370,000 | 107,351,000 | 60,861,000 | 62,996,000 | 62,622,000 |
| deferred revenue | 397,923,000 | 376,134,000 | 333,191,000 | 315,603,000 | 308,662,000 | 300,245,000 | 269,689,000 | 261,192,000 | 258,099,000 | 254,140,000 | 233,999,000 | 241,289,000 | 238,888,000 |
| funds payable to customers | 44,076,000 | 42,672,000 | 44,208,000 | 36,713,000 | 40,424,000 | 38,845,000 | 43,074,000 | 39,593,000 | 40,985,000 | 30,137,000 | 32,672,000 | 29,508,000 | |
| debt, current portion | 57,140,000 | 53,058,000 | 48,977,000 | 48,977,000 | 40,758,000 | 40,758,000 | 40,758,000 | 32,627,000 | 26,280,000 | 19,933,000 | 13,586,000 | 13,586,000 | 13,586,000 |
| operating lease liabilities, current portion | 11,281,000 | 12,819,000 | 12,640,000 | 12,352,000 | 12,104,000 | 11,821,000 | 11,514,000 | 11,170,000 | 10,975,000 | 10,103,000 | |||
| total current liabilities | 587,210,000 | 617,262,000 | 549,778,000 | 545,434,000 | 486,241,000 | 488,872,000 | 438,153,000 | 427,497,000 | 423,547,000 | 452,153,000 | 367,211,000 | 371,269,000 | 360,764,000 |
| deferred income taxes, non-current portion | 1,164,000 | 1,100,000 | 1,039,000 | 978,000 | 912,000 | 850,000 | 788,000 | ||||||
| debt, non-current portion | 487,846,000 | 503,833,000 | 519,816,000 | 531,714,000 | 453,230,000 | 463,204,000 | 473,167,000 | 484,475,000 | 494,000,000 | 503,525,000 | 513,047,000 | 516,224,000 | 519,400,000 |
| operating lease liabilities, non-current portion | 71,843,000 | 94,317,000 | 97,714,000 | 100,710,000 | 104,020,000 | 107,172,000 | 110,169,000 | 112,595,000 | 118,485,000 | 121,258,000 | |||
| other liabilities | 18,940,000 | 15,230,000 | 13,764,000 | 14,022,000 | 13,205,000 | 12,638,000 | 11,231,000 | 356,000 | 357,000 | 3,167,000 | 422,000 | 549,000 | 551,000 |
| liabilities of business held for sale | 76,745,000 | ||||||||||||
| total liabilities | 1,243,748,000 | 1,231,742,000 | 1,182,111,000 | 1,192,858,000 | 1,057,608,000 | 1,072,736,000 | 1,033,508,000 | 1,024,923,000 | 1,036,389,000 | 1,080,103,000 | 913,028,000 | 921,694,000 | 905,382,000 |
| commitments and contingencies | |||||||||||||
| stockholders’ deficit: | |||||||||||||
| class a common stock | 9,000 | 9,000 | 9,000 | 8,000 | 8,000 | 8,000 | 8,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| class b common stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| class c common stock (authorized may 10, 2021), par value of 0.0001; 1,000,000,000 shares authorized as of june 30, 2024 and december 31, 2023, respectively; zero shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | |||||||||||||
| additional paid in capital | 936,277,000 | 918,552,000 | 924,634,000 | 905,069,000 | 883,192,000 | 859,417,000 | 875,737,000 | 886,602,000 | 914,420,000 | 929,199,000 | 911,570,000 | 891,667,000 | 871,350,000 |
| accumulated other comprehensive loss | -1,280,000 | -826,000 | -843,000 | -3,631,000 | -1,487,000 | -1,191,000 | -1,665,000 | -5,611,000 | -3,301,000 | -1,187,000 | |||
| accumulated deficit | -1,177,880,000 | -1,184,013,000 | -1,184,157,000 | -1,189,413,000 | -1,172,914,000 | -1,176,574,000 | -1,177,076,000 | -943,114,000 | -953,219,000 | -1,017,715,000 | -924,855,000 | -908,545,000 | -911,384,000 |
| total stockholders’ deficit | -242,869,000 | -266,273,000 | -260,352,000 | -287,962,000 | -291,196,000 | -318,335,000 | -302,991,000 | -62,109,000 | -42,086,000 | -89,689,000 | -13,479,000 | -15,890,000 | -38,150,000 |
| total liabilities and stockholders’ deficit | 1,000,879,000 | 965,469,000 | 904,896,000 | 766,412,000 | 754,401,000 | ||||||||
| class c common stock (authorized may 10, 2021), par value of 0.0001; 1,000,000,000 shares authorized as of march 31, 2024 and december 31, 2023, respectively; zero shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | |||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ deficit | |||||||||||||
| redeemable convertible preferred stock | |||||||||||||
| preferred stock, par value of 0.0001; 100,000,000 shares authorized as of december 31, 2023 and 2022, respectively; zero shares issued and outstanding as of december 31, 2023 and 2022, respectively | |||||||||||||
| class c common stock (authorized march 15, 2021), par value of 0.0001; zero shares authorized as of december 31, 2023 and 2022, respectively; zero shares issued and outstanding as of december 31, 2023 and 2022, respectively | |||||||||||||
| class c common stock (authorized may 10, 2021), par value of 0.0001; 1,000,000,000 shares authorized as of december 31, 2023 and 2022, respectively; zero shares issued and outstanding as of december 31, 2023 and 2022, respectively | |||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders’ deficit | 921,759,000 | 730,517,000 | 962,814,000 | 994,303,000 | 990,414,000 | 899,549,000 | 905,804,000 | 867,232,000 | |||||
| class c common stock (authorized may 10, 2021), par value of 0.0001; 1,000,000,000 shares authorized as of september 30, 2023 and december 31, 2022, respectively; zero shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | |||||||||||||
| class c common stock (authorized may 10, 2021), par value of 0.0001; 1,000,000,000 shares authorized as of june 30, 2023 and december 31, 2022, respectively; zero shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | |||||||||||||
| class c common stock (authorized may 10, 2021), par value of 0.0001; 1,000,000,000 shares authorized as of march 31, 2023 and december 31, 2022, respectively; zero shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | |||||||||||||
| deferred rent and lease incentives, current portion | 2,095,000 | 1,985,000 | 1,265,000 | ||||||||||
| deferred rent and lease incentives, non-current portion | 32,348,000 | 32,557,000 | 24,667,000 | ||||||||||
| preferred stock, par value of 0.0001; 100,000,000 shares authorized as of december 31, 2022 and 2021, respectively; zero shares issued and outstanding as of december 31, 2022 and 2021, respectively | |||||||||||||
| class c common stock (authorized march 15, 2021), par value of 0.0001; zero shares authorized as of december 31, 2022 and 2021, respectively; zero shares issued and outstanding as of december 31, 2022 and 2021, respectively | |||||||||||||
| class c common stock (authorized may 10, 2021), par value of 0.0001; 1,000,000,000 shares authorized as of december 31, 2022 and 2021, respectively; zero shares issued and outstanding as of december 31, 2022 and 2021, respectively | |||||||||||||
| preferred stock, par value of 0.0001; 100,000,000 authorized as of september 30, 2022 and december 31, 2021, respectively; zero shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | |||||||||||||
| class c common stock (authorized march 15, 2021), par value of 0.0001; zero shares authorized as of september 30, 2022 and december 31, 2021, respectively; zero shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | |||||||||||||
| class c common stock (authorized may 10, 2021), par value of 0.0001; 1,000,000,000 shares authorized as of september 30, 2022 and december 31, 2021, respectively; zero shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | |||||||||||||
| preferred stock, par value of 0.0001; 100,000,000 authorized as of june 30, 2022 and december 31, 2021, respectively; zero shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | |||||||||||||
| class c common stock (authorized march 15, 2021), par value of 0.0001; zero shares authorized as of june 30, 2022 and december 31, 2021, respectively; zero shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | |||||||||||||
| class c common stock (authorized may 10, 2021), par value of 0.0001; 1,000,000,000 shares authorized as of june 30, 2022 and december 31, 2021, respectively; zero shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | |||||||||||||
| preferred stock, par value of 0.0001; 100,000,000 authorized as of march 31, 2022 and december 31, 2021, respectively; zero shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | |||||||||||||
| class c common stock (authorized march 15, 2021), par value of 0.0001; zero shares authorized as of march 31, 2022 and december 31, 2021, respectively; zero shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | |||||||||||||
| class c common stock (authorized may 10, 2021), par value of 0.0001; 1,000,000,000 shares authorized as of march 31, 2022 and december 31, 2021, respectively; zero shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | |||||||||||||
| deferred income taxes | 827,000 | 6,823,000 | |||||||||||
| preferred stock, par value of 0.0001; 100,000,000 and zero shares authorized as of december 31, 2021 and 2020, respectively; zero shares issued and outstanding as of december 31, 2021 and 2020, respectively | |||||||||||||
| class c common stock (authorized march 15, 2021), par value of 0.0001; zero shares authorized as of december 31, 2021 and 2020, respectively; zero shares issued and outstanding as of december 31, 2021 and 2020, respectively | |||||||||||||
| class c common stock (authorized may 10, 2021), par value of 0.0001; 1,000,000,000 and zero shares authorized as of december 31, 2021 and 2020, respectively; zero shares issued and outstanding as of december 31, 2021 and 2020, respectively | |||||||||||||
| accumulated other comprehensive (loss)/income | -208,000 | ||||||||||||
| preferred stock, par value of 0.0001; 100,000,000 and zero shares authorized as of september 30, 2021 and december 31, 2020, respectively; zero shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | |||||||||||||
| class c common stock (authorized march 15, 2021), par value of 0.0001; zero shares authorized as of september 30, 2021 and december 31, 2020, respectively; zero shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | |||||||||||||
| class c common stock (authorized may 10, 2021), par value of 0.0001; 1,000,000,000 and zero shares authorized as of september 30, 2021 and december 31, 2020, respectively; zero shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | |||||||||||||
| accumulated other comprehensive income | 974,000 | 1,870,000 | |||||||||||
| preferred stock, par value of 0.0001; 100,000,000 and zero shares authorized as of june 30, 2021 and december 31, 2020, respectively; zero shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | |||||||||||||
| class c common stock (authorized march 15, 2021), par value of 0.0001; zero shares authorized as of june 30, 2021 and december 31, 2020, respectively; zero shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | |||||||||||||
| class c common stock (authorized may 10, 2021), par value of 0.0001; 1,000,000,000 and zero shares authorized as of june 30, 2021 and december 31, 2020, respectively; zero shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively |
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