SQSP Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 |
|---|---|---|
| assets | ||
| current assets: | ||
| cash and cash equivalents | 241,905,000 | 257,702,000 |
| restricted cash | 38,778,000 | 36,583,000 |
| investment in marketable securities | 46,981,000 | |
| accounts receivable | 30,297,000 | 24,894,000 |
| due from vendors | 5,298,000 | 6,089,000 |
| prepaid expenses and other current assets | 70,419,000 | 48,947,000 |
| total current assets | 433,678,000 | 374,215,000 |
| property and equipment | 58,759,000 | 58,211,000 |
| operating lease right-of-use assets | 75,325,000 | 77,764,000 |
| goodwill | 210,438,000 | 210,438,000 |
| intangible assets | 175,225,000 | 190,103,000 |
| other assets | 12,044,000 | 11,028,000 |
| total assets | 965,469,000 | 921,759,000 |
| liabilities and stockholders’ deficit | ||
| current liabilities: | ||
| accounts payable | 21,386,000 | 12,863,000 |
| accrued liabilities | 109,789,000 | 99,435,000 |
| deferred revenue | 376,134,000 | 333,191,000 |
| funds payable to customers | 44,076,000 | 42,672,000 |
| debt, current portion | 53,058,000 | 48,977,000 |
| operating lease liabilities, current portion | 12,819,000 | 12,640,000 |
| total current liabilities | 617,262,000 | 549,778,000 |
| deferred income taxes, non-current portion | 1,100,000 | 1,039,000 |
| debt, non-current portion | 503,833,000 | 519,816,000 |
| operating lease liabilities, non-current portion | 94,317,000 | 97,714,000 |
| other liabilities | 15,230,000 | 13,764,000 |
| total liabilities | 1,231,742,000 | 1,182,111,000 |
| commitments and contingencies | ||
| stockholders’ deficit: | ||
| class a common stock | 9,000 | 9,000 |
| class b common stock | 5,000 | 5,000 |
| class c common stock (authorized may 10, 2021), par value of 0.0001; 1,000,000,000 shares authorized as of march 31, 2024 and december 31, 2023, respectively; zero shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | ||
| additional paid in capital | 918,552,000 | 924,634,000 |
| accumulated other comprehensive loss | -826,000 | -843,000 |
| accumulated deficit | -1,184,013,000 | -1,184,157,000 |
| total stockholders’ deficit | -266,273,000 | -260,352,000 |
| total liabilities and stockholders’ deficit | 965,469,000 | |
| liabilities, redeemable convertible preferred stock and stockholders’ deficit | ||
| redeemable convertible preferred stock | ||
| preferred stock, par value of 0.0001; 100,000,000 shares authorized as of december 31, 2023 and 2022, respectively; zero shares issued and outstanding as of december 31, 2023 and 2022, respectively | ||
| class c common stock (authorized march 15, 2021), par value of 0.0001; zero shares authorized as of december 31, 2023 and 2022, respectively; zero shares issued and outstanding as of december 31, 2023 and 2022, respectively | ||
| class c common stock (authorized may 10, 2021), par value of 0.0001; 1,000,000,000 shares authorized as of december 31, 2023 and 2022, respectively; zero shares issued and outstanding as of december 31, 2023 and 2022, respectively | ||
| total liabilities, redeemable convertible preferred stock and stockholders’ deficit | 921,759,000 |