Company research
Squarespace, Inc.
CIK 1496963Updated Sep 27, 2026
Filing activity
Latest filing
50 filings on record · SC 13G/A, 15-12G, SC 13G, SC 13D/A, 4, POSASR.
Recent filings
Show 5 more recent filings
Financials
FY 2023 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 921,759,000Source | 730,517,000Source | 899,549,000Source | 306,766,000Source |
| Property, Plant and Equipment, NetUSD | 58,211,000Source | 51,633,000Source | 52,839,000Source | 49,249,000Source |
| GoodwillUSD | 210,438,000Source | 210,438,000Source | 435,601,000Source | 83,171,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 190,103,000Source | 42,808,000Source | 60,138,000Source | 18,868,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 257,702,000Source | 197,037,000Source | 203,247,000Source | 57,891,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 24,894,000Source | 10,748,000Source | 7,969,000Source | 7,516,000Source |
| Assets, CurrentUSD | 374,215,000Source | 327,893,000Source | 342,032,000Source | 140,253,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 48,947,000Source | 48,326,000Source | 67,099,000Source | 37,384,000Source |
| Operating Lease, Right-of-Use AssetUSD | 77,764,000Source | 86,824,000Source | — | — |
| Other Assets, NoncurrentUSD | 11,028,000Source | 10,921,000Source | 8,939,000Source | 7,452,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,182,111,000Source | 1,033,508,000Source | 913,028,000Source | 839,582,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 924,634,000Source | 875,737,000Source | 911,570,000Source | 9,043,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,184,157,000Source | -1,177,076,000Source | -924,855,000Source | -675,706,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -843,000Source | -1,665,000Source | -208,000Source | 2,455,000Source |
| Stockholders' Equity Attributable to ParentUSD | -260,352,000Source | -302,991,000Source | -13,479,000Source | -664,206,000Source |
| Liabilities and EquityUSD | 921,759,000Source | 730,517,000Source | 899,549,000Source | 306,766,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 549,778,000Source | 438,153,000Source | 367,211,000Source | 288,712,000Source |
| Operating Lease, Liability, CurrentUSD | 12,640,000Source | 11,514,000Source | — | — |
| Accounts Payable, CurrentUSD | 12,863,000Source | 12,987,000Source | 26,533,000Source | 16,758,000Source |
| Operating Lease, Liability, NoncurrentUSD | 97,714,000Source | 110,169,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 13,764,000Source | 11,231,000Source | 422,000Source | 262,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 99,435,000Source | 64,360,000Source | 60,861,000Source | 46,779,000Source |
| Deferred Tax Liabilities, NetUSD | 1,039,000Source | 788,000Source | — | — |
| Long-term Debt, Current MaturitiesUSD | 48,977,000Source | 40,758,000Source | 13,586,000Source | 13,586,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 519,816,000Source | 473,167,000Source | 513,047,000Source | 525,752,000Source |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 43,927,000Source | 31,617,000Source | 32,720,000Source | 21,703,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 107,749,000Source | 102,533,000Source | 307,924,000Source | 31,254,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 15,678,000Source | 5,461,000Source | -712,000Source | 2,936,000Source |
| Deferred Income Tax Expense (Benefit)USD | 251,000Source | 788,000Source | 3,196,000Source | -4,852,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 231,117,000Source | 164,219,000Source | 123,157,000Source | 150,030,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 176,721,000Source | 0Source | 202,170,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -161,879,000Source | -12,031,000Source | -207,730,000Source | 34,262,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | 0Source | 0Source | -178,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 16,998,000Source | 11,543,000Source | 11,021,000Source | 4,712,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 36,366,000Source | 21,268,000Source | 34,503,000Source | 20,161,000Source |
| Payments for Repurchase of Common StockUSD | 25,989,000Source | 120,193,000Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -8,187,000Source | -152,836,000Source | 260,713,000Source | -170,709,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | 44,867,000Source | 13,586,000Source | 13,586,000Source | 6,563,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 61,665,000Source | -1,060,000Source | 175,789,000Source | 14,242,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 294,285,000Source | 232,620,000Source | 233,680,000Source | 57,891,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 35,668,000Source | 17,088,000Source | 10,251,000Source | 9,429,000Source |
| Income Taxes Paid, NetUSD | 41,747,000Source | 10,664,000Source | 1,929,000Source | 6,580,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 614,000Source | -412,000Source | -351,000Source | 659,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 107,749,000Source | 102,533,000Source | 307,924,000Source | 31,254,000Source |
| Amortization of Intangible AssetsUSD | 29,427,000Source | 17,331,000Source | 19,729,000Source | 7,387,000Source |
| Capitalized Computer Software, AmortizationUSD | 3,840,000Source | 3,767,000Source | 3,354,000Source | 2,757,000Source |
| DepreciationUSD | 14,500,000Source | 14,286,000Source | 12,991,000Source | 14,316,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -3,678,000Source | 3,299,000Source | 6,356,000Source | -8,826,000Source |
| General and Administrative ExpenseUSD | 129,326,000Source | 151,620,000Source | 367,945,000Source | 54,647,000Source |
| GoodwillUSD | 210,438,000Source | 210,438,000Source | 435,601,000Source | 83,171,000Source |
| Goodwill, Impairment LossUSD | 0Source | 225,163,000Source | — | — |
| Income Tax Expense (Benefit)USD | 57,403,000Source | 27,230,000Source | 3,825,000Source | -8,089,000Source |
| Investment Income, InterestUSD | 7,394,000Source | 1,632,000Source | 536,000Source | 1,373,000Source |
| Net Income (Loss) Attributable to ParentUSD | -7,081,000Source | -252,221,000Source | -249,149,000Source | 30,588,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -7,081,000Source | -252,221,000Source | -250,118,000Source | -252,710,000Source |
| Operating ExpensesUSD | 721,088,000Source | 926,131,000Source | 898,281,000Source | 482,592,000Source |
| Operating Lease, Impairment LossUSD | — | 2,038,000Source | — | — |
| Other Nonoperating Income (Expense)USD | 3,362,000Source | 5,030,000Source | 6,631,000Source | -7,678,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 0Source | 304,409,000Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | 99,444,000Source | 0Source | 0Source | 197,325,000Source |
| Proceeds from Stock Options ExercisedUSD | 228,000Source | 2,211,000Source | 4,760,000Source | 1,435,000Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | 1,012,336,000Source | 866,972,000Source | 784,038,000Source | 621,149,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 83,728,000Source | -211,814,000Source | -240,874,000Source | 40,220,000Source |
| Other Nonoperating Income (Expense)USD | 3,362,000Source | 5,030,000Source | 6,631,000Source | -7,678,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 50,322,000Source | -224,991,000Source | -245,324,000Source | 22,499,000Source |
| Income Tax Expense (Benefit)USD | 57,403,000Source | 27,230,000Source | 3,825,000Source | -8,089,000Source |
| Net Income (Loss) Attributable to ParentUSD | -7,081,000Source | -252,221,000Source | -249,149,000Source | 30,588,000Source |
| Earnings Per Share, BasicUSD per share | -0.05Source | -1.82Source | -2.6Source | -14.1Source |
| Earnings Per Share, DilutedUSD per share | -0.05Source | -1.82Source | -2.6Source | -14.1Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 135,531,363Source | 138,409,491Source | 96,234,381Source | 17,917,236Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 135,531,363Source | 138,409,491Source | 96,234,381Source | 17,917,236Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 29,427,000Source | 17,331,000Source | 19,729,000Source | 7,387,000Source |
| Capitalized Computer Software, AmortizationUSD | 3,840,000Source | 3,767,000Source | 3,354,000Source | 2,757,000Source |
| Current Income Tax Expense (Benefit)USD | 57,152,000Source | 26,442,000Source | 629,000Source | -3,237,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -3,678,000Source | 3,299,000Source | 6,356,000Source | -8,826,000Source |
| General and Administrative ExpenseUSD | 129,326,000Source | 151,620,000Source | 367,945,000Source | 54,647,000Source |
| Goodwill, Impairment LossUSD | 0Source | 225,163,000Source | — | — |
| Gross ProfitUSD | 804,816,000Source | 714,317,000Source | 657,407,000Source | 522,812,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 28,282,000Source | -224,320,000Source | -261,461,000Source | 16,672,000Source |
| Interest ExpenseUSD | 36,768,000Source | 18,207,000Source | 11,081,000Source | 10,043,000Source |
| Interest Expense, DebtUSD | 36,768,000Source | 18,206,000Source | 11,081,000Source | 9,851,000Source |
| Investment Income, InterestUSD | 7,394,000Source | 1,632,000Source | 536,000Source | 1,373,000Source |
| Investment Income, NetUSD | 7,120,000Source | 1,661,000Source | 259,000Source | 1,095,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -7,081,000Source | -252,221,000Source | -250,118,000Source | -252,710,000Source |
| Operating ExpensesUSD | 721,088,000Source | 926,131,000Source | 898,281,000Source | 482,592,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | 0Source | 0Source | 278,454,000Source |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | — | 0Source | 0Source | -5,000Source |
| Research and Development ExpenseUSD | 242,188,000Source | 227,297,000Source | 190,371,000Source | 167,906,000Source |
| Selling and Marketing ExpenseUSD | 349,574,000Source | 322,051,000Source | 339,965,000Source | 260,039,000Source |