7Baggers

SQSP Stock Balance Sheets

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
 Cash and Cash Eq  
 Account Receivables  
 Prepaid Expense  
 Account Payables  
 Deferred Revenue  
 Long-Term Debt  
 Short-Term Debt  
 Goodwill  
 Inventory  
Quarterly
 | 
Annual
 
20231231 20240331 053.73107.47161.2214.93268.67322.4376.13Milllion
Quarterly Balance Sheets
Quarterly
 | 
Annual
 
Unit: USD2024-03-31 2023-12-31 
    
  assets  
  current assets:  
  cash and cash equivalents241,905,000 257,702,000 
  restricted cash38,778,000 36,583,000 
  investment in marketable securities46,981,000  
  accounts receivable30,297,000 24,894,000 
  due from vendors5,298,000 6,089,000 
  prepaid expenses and other current assets70,419,000 48,947,000 
  total current assets433,678,000 374,215,000 
  property and equipment58,759,000 58,211,000 
  operating lease right-of-use assets75,325,000 77,764,000 
  goodwill210,438,000 210,438,000 
  intangible assets175,225,000 190,103,000 
  other assets12,044,000 11,028,000 
  total assets965,469,000 921,759,000 
  liabilities and stockholders’ deficit  
  current liabilities:  
  accounts payable21,386,000 12,863,000 
  accrued liabilities109,789,000 99,435,000 
  deferred revenue376,134,000 333,191,000 
  funds payable to customers44,076,000 42,672,000 
  debt, current portion53,058,000 48,977,000 
  operating lease liabilities, current portion12,819,000 12,640,000 
  total current liabilities617,262,000 549,778,000 
  deferred income taxes, non-current portion1,100,000 1,039,000 
  debt, non-current portion503,833,000 519,816,000 
  operating lease liabilities, non-current portion94,317,000 97,714,000 
  other liabilities15,230,000 13,764,000 
  total liabilities1,231,742,000 1,182,111,000 
  commitments and contingencies  
  stockholders’ deficit:  
  class a common stock9,000 9,000 
  class b common stock5,000 5,000 
  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  
  additional paid in capital918,552,000 924,634,000 
  accumulated other comprehensive loss-826,000 -843,000 
  accumulated deficit-1,184,013,000 -1,184,157,000 
  total stockholders’ deficit-266,273,000 -260,352,000 
  total liabilities and stockholders’ deficit965,469,000  
  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