Squarespace Inc
General ticker "SQSP" information:
- Sector: Information Technology
- Industry: IT Services
- Capitalization: $6.4B
Squarespace Inc follows the US Stock Market performance with the rate: 61.4%.
Estimated limits based on current volatility of 0.1%: low 46.50$, high 46.63$
Factors to consider:
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [26.14$, 49.25$]
- 2024-12-30 to 2025-12-30 estimated range: [33.23$, 58.01$]
Financial Metrics affecting the SQSP estimates:
- Negative: Non-GAAP EPS of -0.05 <= 0.11
- Negative: negative Net Income
- Positive: 0.01 < Operating Income to Revenue ratio of 0.08
- Positive: 1.56 < Operating Cash Flow per share of 1.71
- Positive: 0.31 < Industry Operating Cash Flow per share (median) of 0.94
- Positive: 0.01 < Industry Earnings per Price (median) of 0.02
Short-term SQSP quotes
Long-term SQSP plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $784.04MM | $866.97MM | $1,012.34MM |
| Operating Expenses | $1,024.91MM | $1,078.79MM | $928.61MM |
| Operating Income | $-240.87MM | $-211.81MM | $83.73MM |
| Non-Operating Income | $-4.45MM | $-13.18MM | $-33.41MM |
| Interest Expense | $11.08MM | $18.21MM | $36.77MM |
| R&D Expense | $190.37MM | $227.30MM | $237.45MM |
| Income(Loss) | $-245.32MM | $-224.99MM | $50.32MM |
| Taxes | $3.83MM | $27.23MM | $57.40MM |
| Profit(Loss) | $-249.15MM | $-252.22MM | $-7.08MM |
| Stockholders Equity | $-13.48MM | $-302.99MM | $-260.35MM |
| Assets | $899.55MM | $730.52MM | $921.76MM |
| Operating Cash Flow | $123.16MM | $164.22MM | $231.12MM |
| Investing Cash Flow | $-207.73MM | $-12.03MM | $-161.88MM |
| Financing Cash Flow | $260.71MM | $-152.84MM | $-8.19MM |
| Earnings Per Share* | $-1.79 | $-1.82 | $-0.05 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.