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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Weighted Average Number Of Diluted Shares Outstanding 135.74138.77137.18NA139.67142.13139.42NA80.2172.9019.01NA31.2029.40NA
Weighted Average Number Of Shares Outstanding Basic 135.74135.30134.92NA137.83140.08139.42NA75.5872.9019.01NA22.5422.25NA
Earnings Per Share Basic -0.120.030.00-1.690.070.46-0.67-0.120.04-3.22-0.11-14.980.130.14-0.65
Earnings Per Share Diluted -0.120.030.00-1.690.070.45-0.67-0.120.04-3.22-0.11-14.980.120.13-0.65

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax 257.06247.53237.03228.81217.70212.70207.76207.42200.96196.01179.65172.30162.34149.64136.87
Revenues 257.06247.53237.03228.81217.70212.70207.76207.42200.96196.01179.65172.30162.34149.64136.87
Cost Of Revenue 51.7543.1742.9540.1138.9136.9936.6533.8532.8732.5027.4126.1724.5523.84NA
Gross Profit 205.31204.36194.08188.71178.79175.71171.11173.57168.09163.51152.24146.13137.78125.80113.10
Operating Expenses 177.66167.69192.58386.09167.07166.76206.22173.25161.11404.43159.50148.03110.0099.11NA
Research And Development Expense 60.4961.4158.5756.8354.3158.8357.3350.6848.7748.9142.0157.4138.3836.03NA
General And Administrative Expense 36.1630.9132.3437.9438.5139.1935.9831.6132.09284.7319.5217.0811.9611.82NA
Selling And Marketing Expense 81.0275.37101.6766.1574.2568.74112.9190.9680.2570.7897.9773.5559.6651.25NA
Operating Income Loss 27.6536.671.50-197.3811.728.95-35.100.326.99-240.92-7.26-1.9127.7926.69-12.35
Interest Expense 9.328.638.097.235.213.322.452.502.492.833.262.002.462.46NA
Interest Paid Net 9.058.387.996.805.043.102.152.392.242.563.061.882.33NANA
Allocated Share Based Compensation Expense 28.3229.4822.1327.4824.0926.8624.1023.8223.73250.519.858.437.657.27NA
Income Tax Expense Benefit 41.1526.41-7.9419.783.28-52.6556.8216.263.76-10.41-5.78-12.243.924.37NA
Income Taxes Paid Net 8.3412.7410.161.213.485.970.000.820.031.10-0.021.374.31NANA
Other Comprehensive Income Loss Net Of Tax -2.14-0.300.47NA-2.31-2.11-0.98NANANANANANANANA
Net Income Loss -16.503.660.50-233.9610.1164.50-92.86-16.312.84-234.53-1.154.2617.9218.54-10.13
Comprehensive Income Net Of Tax -18.643.360.98-230.027.7962.38-93.84-17.491.94-233.79-2.475.2418.9619.61NA
Net Income Loss Available To Common Stockholders Basic NANANA-233.9610.1164.50-92.86-16.312.84-234.53-2.12-256.702.963.05NA
Net Income Loss Available To Common Stockholders Diluted NANANA-233.9610.1164.50-92.86-16.312.84-234.53-2.12-257.803.843.81NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets 904.90766.41754.40730.52962.81994.30990.41899.55905.80867.23NA306.77NANANA
Liabilities 1192.861057.611072.741033.511024.921036.391080.10913.03921.69905.38NA839.58NANANA
Liabilities And Stockholders Equity 904.90766.41754.40730.52962.81994.30990.41899.55905.80867.23NA306.77NANANA
Stockholders Equity -287.96-291.20-318.33-302.99-62.11-42.09-89.69-13.48-15.89-38.15-177.90-664.21-343.27-365.47-386.16

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets Current 340.82372.36356.46327.89328.77349.00337.30342.03329.98283.49NA140.25NANANA
Cash And Cash Equivalents At Carrying Value 216.46274.00239.33197.04200.48215.09230.49203.25200.18160.14183.3457.89128.80120.59NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 257.13308.28277.50232.62241.31254.80270.88233.68230.38187.45200.3557.89128.80120.59NA
Accounts Receivable Net Current 22.009.7511.3510.7510.018.648.357.978.078.42NA7.52NANANA
Other Assets Current 11.992.681.453.001.442.205.746.5311.0910.55NA5.66NANANA
Prepaid Expense And Other Assets Current 57.4051.3064.2448.3346.7750.5327.3867.1057.1648.84NA37.38NANANA
Available For Sale Securities Debt Securities NANANA31.7627.7532.1627.8931.4631.9036.58NA37.46NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Property Plant And Equipment Gross NANANA122.34NANANA122.95NANANA109.37NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA70.71NANANA70.11NANANA60.12NANANA
Amortization Of Intangible Assets 6.69NANA3.974.34NANA5.654.554.51NA1.901.831.81NA
Property Plant And Equipment Net 57.2453.8751.7751.6352.3852.6953.1952.8448.7845.98NA49.25NANANA
Goodwill 210.44210.44210.44210.44435.60435.60435.60435.60420.80421.08NA83.17NANANA
Intangible Assets Net Excluding Goodwill 205.1535.1238.9842.8146.7851.1255.4960.1497.79102.34NA18.87NANANA
Finite Lived Intangible Assets Net 205.15NANA42.81NANANA60.1497.79102.34NA18.87NANANA
Other Assets Noncurrent 11.4312.3812.1510.9210.409.549.578.947.637.53NA7.45NANANA
Available For Sale Debt Securities Amortized Cost Basis NANANA31.9728.0832.4628.1131.4931.8836.52NA37.31NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Liabilities Current 545.43486.24488.87438.15427.50423.55452.15367.21371.27360.76NA288.71NANANA
Long Term Debt Current 48.9840.7640.7640.7632.6326.2819.9313.5913.5913.59NA13.59NANANA
Accounts Payable Current 10.564.785.7412.9910.6423.2319.6426.5318.7414.89NA16.76NANANA
Other Accrued Liabilities Current 21.167.376.836.7510.4512.1212.0512.7716.1916.23NA6.86NANANA
Accrued Income Taxes Current 8.82NANANANANA32.41NANANANANANANANA
Accrued Liabilities Current 113.7383.2289.8964.3668.8065.37107.3560.8663.0062.62NA46.78NANANA
Contract With Customer Liability Current 315.60308.66300.25269.69261.19258.10254.14234.00241.29238.89NA210.39NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Long Term Debt Noncurrent 531.71453.23463.20473.17484.48494.00503.52513.05516.22519.40NA525.75NANANA
Other Liabilities Noncurrent 14.0213.2112.6411.230.360.363.170.420.550.55NA0.26NANANA
Operating Lease Liability Noncurrent 100.71104.02107.17110.17112.59118.48121.26NANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Stockholders Equity -287.96-291.20-318.33-302.99-62.11-42.09-89.69-13.48-15.89-38.15-177.90-664.21-343.27-365.47-386.16
Additional Paid In Capital 905.07883.19859.42875.74886.60914.42929.20911.57891.67871.35NA9.04NANANA
Retained Earnings Accumulated Deficit -1189.41-1172.91-1176.57-1177.08-943.11-953.22-1017.72-924.86-908.54-911.38NA-675.71NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -3.63-1.49-1.19-1.67-5.61-3.30-1.19-0.210.971.87NA2.46NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 29.8130.6522.59NA24.5727.0624.16NA23.93250.539.87NA7.717.307.94

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 53.3352.5564.1639.1041.4336.4147.2714.9949.348.6950.136.2644.85NANA
Net Cash Provided By Used In Investing Activities -182.69-4.0928.77-6.471.25-6.76-0.05-4.040.61-8.65-195.6558.23-31.56NANA
Net Cash Provided By Used In Financing Activities 78.63-17.71-48.18-41.89-55.79-45.34-9.81-7.46-6.91-13.22288.30-135.71-5.43NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 53.3352.5564.1639.1041.4336.4147.2714.9949.348.6950.136.2644.85NANA
Net Income Loss -16.503.660.50-233.9610.1164.50-92.86-16.312.84-234.53-1.154.2617.9218.54-10.13
Depreciation Depletion And Amortization 10.507.247.247.847.907.818.068.817.677.738.515.345.17NANA
Increase Decrease In Other Operating Capital Net -1.39-0.34-0.06-9.880.592.45-2.251.230.03-0.10-0.121.012.19NANA
Increase Decrease In Accounts Receivable 13.52-1.95-0.412.361.400.341.36-0.75-0.07-0.600.71-0.75-0.95NANA
Deferred Income Tax Expense Benefit 0.070.060.06NANANANA16.953.23NANANANANANA
Share Based Compensation 28.3229.4822.1327.4824.0926.8624.1023.8223.73250.519.858.437.65NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Investing Activities -182.69-4.0928.77-6.471.25-6.76-0.05-4.040.61-8.65-195.6558.23-31.56NANA
Payments To Acquire Property Plant And Equipment 5.974.093.082.693.122.383.364.284.331.760.661.071.42NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Financing Activities 78.63-17.71-48.18-41.89-55.79-45.34-9.81-7.46-6.91-13.22288.30-135.71-5.43NANA
Payments For Repurchase Of Common Stock 0.000.0025.3234.6150.38NANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenues 257.06247.53237.03228.81217.70212.70207.76207.42200.96196.01179.65172.30162.34149.64136.87
Non Subscription Revenue, Transferred At Point In Time 17.6817.8817.7518.9716.6416.4916.0315.8915.2116.559.7610.778.609.15NA
Non Subscription Revenue, Transferred Over Time 1.661.651.491.511.351.351.242.730.590.620.650.340.550.36NA
Subscription Revenue, Transferred At Point In Time 4.093.864.143.223.403.393.663.193.082.852.852.252.102.02NA
Subscription Revenue, Transferred Over Time 233.63224.14213.64205.11196.31191.47186.83185.61182.09175.99166.38158.93151.09138.10NA
Commerce 77.6175.4572.6471.9867.7066.1763.8264.2059.8158.7346.7744.4338.5134.12NA
Presence 179.45172.07164.39156.83150.00146.53143.94143.22141.15137.28132.87127.87123.82115.52NA
Commerce, Non Subscription Revenue, Transferred At Point In Time 17.6217.8217.6918.9116.5516.4015.9215.7715.0616.369.4510.508.258.83NA
Commerce, Non Subscription Revenue, Transferred Over Time 0.900.830.900.950.890.910.852.320.110.070.070.060.090.04NA
Commerce, Subscription Revenue, Transferred Over Time 59.0956.8154.0652.1250.2648.8747.0546.1144.6442.3037.2533.8730.1825.25NA
Presence, Non Subscription Revenue, Transferred At Point In Time 0.060.060.070.060.080.100.110.120.150.200.310.270.350.33NA
Presence, Non Subscription Revenue, Transferred Over Time 0.760.820.600.560.460.440.400.410.480.550.570.290.460.32NA
Presence, Subscription Revenue, Transferred At Point In Time 4.093.864.143.223.403.393.663.193.082.852.852.252.102.02NA
Presence, Subscription Revenue, Transferred Over Time 174.54167.34159.58152.99146.06142.60139.78139.50137.45133.69129.13125.06120.91112.85NA
NANANANA0.330.30NANANANANANANANANA
US 184.20177.19169.75166.21157.41152.35146.82145.81130.13141.52122.94117.38112.27105.10NA
Non Us 72.8670.3367.2762.6060.2960.3560.9461.6170.8354.4956.7054.9250.0744.54NA
Revenue From Contract With Customer Excluding Assessed Tax 257.06247.53237.03228.81217.70212.70207.76207.42200.96196.01179.65172.30162.34149.64136.87
Non Subscription Revenue, Transferred At Point In Time 17.6817.8817.7518.9716.6416.4916.0315.8915.2116.559.7610.778.609.15NA
Non Subscription Revenue, Transferred Over Time 1.661.651.491.511.351.351.242.730.590.620.650.340.550.36NA
Subscription Revenue, Transferred At Point In Time 4.093.864.143.223.403.393.663.193.082.852.852.252.102.02NA
Subscription Revenue, Transferred Over Time 233.63224.14213.64205.11196.31191.47186.83185.61182.09175.99166.38158.93151.09138.10NA
Commerce 77.6175.4572.6471.9867.7066.1763.8264.2059.8158.7346.7744.4338.5134.12NA
Presence 179.45172.07164.39156.83150.00146.53143.94143.22141.15137.28132.87127.87123.82115.52NA
Commerce, Non Subscription Revenue, Transferred At Point In Time 17.6217.8217.6918.9116.5516.4015.9215.7715.0616.369.4510.508.258.83NA
Commerce, Non Subscription Revenue, Transferred Over Time 0.900.830.900.950.890.910.852.320.110.070.070.060.090.04NA
Commerce, Subscription Revenue, Transferred Over Time 59.0956.8154.0652.1250.2648.8747.0546.1144.6442.3037.2533.8730.1825.25NA
Presence, Non Subscription Revenue, Transferred At Point In Time 0.060.060.070.060.080.100.110.120.150.200.310.270.350.33NA
Presence, Non Subscription Revenue, Transferred Over Time 0.760.820.600.560.460.440.400.410.480.550.570.290.460.32NA
Presence, Subscription Revenue, Transferred At Point In Time 4.093.864.143.223.403.393.663.193.082.852.852.252.102.02NA
Presence, Subscription Revenue, Transferred Over Time 174.54167.34159.58152.99146.06142.60139.78139.50137.45133.69129.13125.06120.91112.85NA
NANANANA0.330.30NANANANANANANANANA
US 184.20177.19169.75166.21157.41152.35146.82145.81130.13141.52122.94117.38112.27105.10NA
Non Us 72.8670.3367.2762.6060.2960.3560.9461.6170.8354.4956.7054.9250.0744.54NA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Available For Sale Securities Debt Securities
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Employee Related Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equityus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AmortizationOfIntangibleAssets
us-gaap:IncomeStatementLocation
(None,)
Amortization Of Intangible Assetsus-gaap: Income Statement Location
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equityus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical