SQSP Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	27 M	13 M	13 M
Accounts receivable	8 M	11 M	25 M
Accrued expenses	87 M	77 M	112 M
Accumulated depreciation & depletion	-70 M	-225 M	-83 M
Additional paid in capital	912 M	876 M	925 M
Cash and equivalents	203 M	197 M	258 M
CashCashEquivalentsAndShortTermInvestments	235 M	229 M	258 M
Common par	9000.0	8000.0	9000.0
Common stock equity	-13 M	-303 M	-260 M
CommonStock	9000.0	8000.0	9000.0
Cost in excess	436 M	210 M	210 M
CurrentAccruedExpenses	61 M	64 M	99 M
CurrentCapitalLeaseObligation	15 M	12 M	13 M
CurrentDeferredRevenue	234 M	270 M	333 M
CurrentDeferredTaxesAssets	22 M	43 M	36 M
CurrentDeferredTaxesLiabilities	-22 M	-43 M	-37 M
Deferred revenues	234 M	270 M	333 M
Float term debt	513 M	583 M	618 M
GoodwillAndOtherIntangibleAssets	496 M	253 M	401 M
Gross fixed assets (Plant Property & Equipment)	123 M	364 M	219 M
Intangibles	60 M	43 M	190 M
InterestPayable	11 M
Invested capital	1,013 M	754 M	877 M
LongTermCapitalLeaseObligation		110 M	98 M
LongTermDebtAndCapitalLeaseObligation	513 M	583 M	618 M
LongTermProvisions	32 M
Net fixed assets (net PP&E)	53 M	138 M	136 M
Non-current deferred income taxes	-6 M	788000.0	1 M
NonCurrentDeferredLiabilities		788000.0	1 M
NonCurrentDeferredTaxesAssets	49 M	100 M	140 M
Other current assets	2 M	16 M	6 M
Other fixed assets	53 M	138 M	136 M
Other non-current assets	9 M	15 M	11 M
Other non-current liabilities	31 M	50 M	56 M
Other receivable	784 M	867 M	1,012 M
OtherCurrentLiabilities	2 M	5 M	87 M
OtherPayable	202 M		177 M
Payables	27 M	13 M	13 M
Prepaid expenses	67 M	48 M	49 M
Restricted cash	30 M	36 M	37 M
Retained earnings	-925 M	-1,179 M	-1,185 M
Short term debt	14 M	41 M	49 M
Total assets	900 M	731 M	922 M
Total current assets	342 M	328 M	374 M
Total current liabilities	367 M	438 M	550 M
Total equity	-13 M	-303 M	-260 M
Total liabilities	913 M	1,034 M	1,182 M
Total non-current assets	558 M	407 M	548 M
Total non-current liabilities	576 M	634 M	675 M
TotalEquityGrossMinority	-13 M	-303 M	-260 M
TotalEquityGrossMinorityInterest	-13 M	-303 M	-260 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	900 M	731 M	922 M
TotalNonCurrentLiabilitiesNetMinorityInteres	576 M	634 M	675 M
Working capital	-25 M	-110 M	-176 M
debtc	14 M	52 M	62 M

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