SQSP Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-03-09 | 2022-11-08 |
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| Total Current Assets | 374215000 | 340824000 | 372359000 | 356465000 | 327893000 | 328767000 |
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| Cash and Short Term Investments | 294285000 | 216464000 | 274004000 | 239327000 | 228794000 | 228228000 |
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| Cash & Equivalents | 294285000 | 216464000 | 274004000 | 239327000 | 197037000 | 200480000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 31757000 | 27748000 |
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| Receivables | 30983000 | 26291000 | 12778000 | 14728000 | 15190000 | 12942000 |
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| Inventory | 1 | 40671000 | 34272000 | 38170000 | 35583000 | 86160000 |
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| Other Current Assets | 48946999 | 57398000 | 51305000 | 64240000 | 48326000 | 1437000 |
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| Total Assets | 957294000 | 904896000 | 766412000 | 754401000 | 730517000 | 962814000 |
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| Total Non-Current Assets | 583079000 | 564072000 | 394053000 | 397936000 | 402624000 | 634047000 |
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| Property, Plant and Equipment | 135975000 | 137055000 | 136121000 | 136362000 | 138457000 | 141272000 |
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| Goodwill and Intangible Assets | 400541000 | 415585000 | 245556000 | 249423000 | 253246000 | 482379000 |
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| Goodwill | 210438000 | 210438000 | 210438000 | 210438000 | 210438000 | 435601000 |
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| Intangible Assets | 190103000 | 205147000 | 35118000 | 38985000 | 42808000 | 46778000 |
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| Long Term Investments | 0 | -978000 | -912000 | 0 | -22151000 | 0 |
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| Other Long Term Assets | 46563000 | 12410000 | 13288000 | 12151000 | 33072000 | 10396000 |
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| Total Current Liabilities | 549778000 | 545434000 | 486241000 | 488872000 | 438153000 | 427497000 |
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| Accounts Payable | 12863000 | 10561000 | 4782000 | 5738000 | 12987000 | 10637000 |
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| Notes Payable/Short Term Debt | 61617000 | 61329000 | 52862000 | 52579000 | 52272000 | 43797000 |
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| Tax Payables | 38174000 | 47295000 | 34897000 | 36958000 | 33486000 | 25059000 |
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| Deferred Revenue | 333191000 | 315603000 | 308662000 | 300245000 | 269689000 | 261192000 |
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| Other Current Liabilities | 103933000 | 110646000 | 85038000 | 93352000 | 69719000 | 86812000 |
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| Total Liabilities | 1217646000 | 1192858000 | 1057608000 | 1072736000 | 1033508000 | 1024923000 |
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| Total Non-Current Liabilities | 667867999 | 647424000 | 571367000 | 583864000 | 595355000 | 597426000 |
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| Total Long Term Debt | 519816000 | 632424000 | 557250000 | 570376000 | 583336000 | 597070000 |
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| Deferred Tax Liabilities Non-Current | 36574000 | 978000 | 912000 | 850000 | 788000 | 0 |
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| Other Long Term Liabilities | 111477999 | 14022000 | 13205000 | 12638000 | 11231000 | 356000 |
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| Total Equity | -260351999 | -287962000 | -291196000 | -318335000 | -302991000 | -62109000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -260351999 | -287962000 | -291196000 | -318335000 | -302991000 | -62109000 |
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| Retained Earnings (Accumulated Deficit) | -1184157000 | -1189413000 | -1172914000 | -1176574000 | -1177076000 | -943114000 |
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| Accumulated Other Comprehensive Income/(Loss) | -843000 | -3631000 | -1487000 | -1191000 | -1665000 | -5611000 |
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| Common Stock | 14000 | 13000 | 13000 | 13000 | 13000 | 14000 |
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| Additional Paid in Capital | 2875001 | 905069000 | 883192000 | 859417000 | 875737000 | -76212000 |
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| Total Liabilities & Shareholders' Equity | 957294000 | 904896000 | 766412000 | 754401000 | 730517000 | 962814000 |
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| Total Investments | 0 | -978000 | -912000 | 0 | 31757000 | 27748000 |
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| Total Debt | 679147000 | 693753000 | 610112000 | 622955000 | 635608000 | 640867000 |
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| Net Debt | 384862000 | 477289000 | 336108000 | 383628000 | 438571000 | 440387000 |
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