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Squarespace

(NYSE) SQSP

This security has been delisted. This page is retained for historical reference.

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SQSP Financials

Key Financial Metrics (TTM)

Gross Margin

76%

Operating Margin

8%

Net Income Margin

-1%

Return on Equity

3%

Return on Capital

21%

Return on Assets

-1%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$771.48M

Operating Income

$83.73M

EBITDA

$131.02M

Operating Cash Flow

$231.12M

Capital Expenditure

$17.00M

Free Cash Flow

$214.12M

Cash & ST Invst.

$294.29M

Total Debt

$679.15M

Squarespace Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2024YOY CHG

Revenue

$296.77M

+19.9%

Gross Profit

$211.42M

+3.5%

Gross Margin

71.24%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

1,749

N/A

Net Income

$6.13M

+67.6%

EBITDA

$39.54M

-13.0%

Quarterly Fundamentals

Name
Q2 2024YOY CHG

Net Cash

$305.71M

+9.0%

Accounts Receivable

$49.80M

+289.7%

Inventory

$0.00

N/A

Long Term Debt

$559.69M

+0.4%

Short Term Debt

$79.70M

+22.7%

Return on Assets

-0.74%

N/A

Return on Invested Capital

20.55%

N/A

Free Cash Flow

$57.94M

+19.6%

Operating Cash Flow

$60.63M

+15.4%

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