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Squarespace (DE:8DT)
FRANKFURT:8DT
Squarespace (8DT) Financial Statements
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Squarespace Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 281.15M | $ 270.72M | $ 257.06M | $ 247.53M | $ 237.03M |
| Gross Profit | $ 200.37M | $ 201.07M | $ 205.31M | $ 247.53M | $ 194.08M |
| EBIT | $ -10.25M | - | $ 33.97M | $ 38.71M | $ 656.00K |
| EBITDA | $ 8.42M | - | $ 44.47M | $ 45.94M | $ 7.90M |
| Net Income Common Stockholders | $ 144.00K | $ 5.26M | $ -16.50M | $ 3.66M | $ 502.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 288.89M | $ 257.70M | $ 216.46M | $ 308.28M | $ 277.50M |
| Total Assets | $ 965.47M | $ 921.76M | $ 904.90M | $ 766.41M | $ 754.40M |
| Total Debt | $ 664.03M | $ 679.15M | $ 693.75M | $ 610.11M | $ 622.96M |
| Net Debt | $ 375.14M | $ 421.44M | $ 477.29M | $ 301.84M | $ 345.46M |
| Total Liabilities | $ 1.23B | $ 1.18B | $ 1.19B | $ 1.06B | $ 1.07B |
| Stockholders Equity | $ -266.27M | $ -260.35M | $ -287.96M | $ -291.20M | $ -318.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 81.83M | - | $ 47.35M | $ 48.45M | $ 61.08M |
| Operating Cash Flow | $ 85.22M | $ 61.09M | $ 53.33M | $ 52.55M | $ 64.16M |
| Investing Cash Flow | $ -50.42M | $ -3.86M | $ -182.69M | $ -4.09M | $ 28.77M |
| Financing Cash Flow | $ -47.94M | $ -20.93M | $ 78.63M | $ -17.71M | $ -48.18M |