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Squarespace Inc (NYS: SQSP) (inactive)+ to Company Analysis List
Address: 225 Varick Street, 12th Floor,New York, NY 10014 United States  |  Phone: 646 580-3456  |  Company Website: www.squarespace.com

Incorporated: October 2007 , DE, United States

Auditor: Ernst & Young LLP

Legal Counsel: Skadden, Arps, Slate, Meagher & Flom LLP

Transfer Agent: Computershare Trust Company, N.A., Cannon, MA

Country:  United States

Industry: Consumer Digital Services (ICB 10101020)

Industry: Prepackaged software (SIC 7372)

Industry: Computer Systems Design Services (NAICS 541512)

Number of Employees: 1,800 (Total Full-Time as of 12/31/2022)

Number of Shareholders: 41 (class A common record), 3 (class B common record) (as of 02/24/2023)

Market Cap: 4,220,685,670

Revenue: 1,105,696,000

Net Income: -4,966,000

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Financial Highlights as of 12/31/2023 in USD

Income Statement(In Thousands)
Total Revenue1,012,336
EBITDA131,017
Operating Income83,728
Net Income(7,081)
Revenue per Share7.47
EPS from Continuing Operations(0.05)
EPS - Net Income - Diluted(0.05)
Share Outstanding136,390
Weighted Average Shares Outstanding - Basic135,531
Weighted Average Shares Outstanding - Diluted135,531
Earnings per Share - Basic(0.05)
Balance Sheet(In Thousands)
Total Assets921,759
Current Assets374,215
Total Liabilities1,182,111
Long Term Debt519,816
Stockholders' Equity(260,352)
Total Assets per Share6.76
Current Liabilities549,778
Net Assets per Share(1.91)
Cash Flow Statement(In Thousands)
Cash from Operations231,117
Cash from Investing(161,879)
Cash from Financing(8,187)
Capital Expenditures16,998
Cash Flow per Share1.71
Cash & Cash Equivalents, Beginning of Year232,620
Cash & Cash Equivalents, End of Year294,285
Stock Price and Valuation (Data as of 10/16/2024)
Market Cap(mil)4,221
Share Outstanding(000's)90,631
Earning Per Share(TTM)
Last Closing Price46.57
Previous Trading Day Range46.55 - 46.65
52 Week Range27.41 - 46.67
7 Day Average Closing Price46.53
30 Day Average Closing Price46.45
200 Day Average Closing Price42.80
Beta0.62
High Price Last 3 Mos.46.67
Low Price Last 3 Mos.44.05
Avg Daily Volume Last 3 Mos.1,361,174.65
Management Effectiveness
Revenue per Employee578,808
Net Income per Employee(4,049.00)
ROA % (Net)(0.86)
ROE % (Net)AvgEqty<0
ROI % (Operating)32.24
Profitability Ratios
Gross Margin79.50
Operating Margin8.27
EBITDA Margin %12.94
Calculated Tax Rate %114.07
Profit Margin (TTM)(0.70)
Valuation Ratios
Price/Cash Flow(TTM)19.36
Asset Management
Total Asset Turnover1.23
Receivables Turnover56.81
Property Plant & Equip Turnover18.43
Cash & Equivalents Turnover4.45
Debt Management
Interest Coverage2.28
Long Term Debt/EquityEquity<0
Long Term Debt as % of Invested Capital168.53
Total Debt/EquityEquity<0
Accounts Payable Turnover78.32
Accrued Expenses Turnover12.36
Liquidity Indicators
Quick Ratio0.50
Current Ratio0.68
Net Current Assets as % of Total Assets(19.05)
Free Cash Flow per Share1.58
Revenue to Assets1.10