Squarespace (BSP:S2QS34) Debt-to-Revenue : 0.59 (As of Mar. 2024)

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What is Squarespace Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Squarespace's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$328 Mil. Squarespace's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$2,979 Mil. Squarespace's annualized Revenue for the quarter that ended in Mar. 2024 was R$5,600 Mil. Squarespace's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.59.

Squarespace Debt-to-Revenue Historical Data

The historical data trend for Squarespace's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Squarespace Debt-to-Revenue Chart

Squarespace Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.72

0.87

0.67

0.73

0.67

Squarespace Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial													0.66	0.62	0.68	0.63	0.59

Competitive Comparison of Squarespace's Debt-to-Revenue

For the Software - Infrastructure subindustry, Squarespace's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Squarespace's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Squarespace's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Squarespace's Debt-to-Revenue falls into.

Squarespace Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Squarespace's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(301.911	+	3025.773)	/	4960.244
	=	0.67

Squarespace's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(328.054	+	2978.667)	/	5600.244
	=	0.59

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Squarespace Debt-to-Revenue Related Terms

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Squarespace (BSP:S2QS34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Squarespace Inc (BSP:S2QS34) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

SQSP:USA

Address

225 Varick Street, 12th Floor, New York, NY, USA, 10014

Website

https://www.squarespace.com

Squarespace is a provider of subscription-based website-building software and hosting services primarily servicing entrepreneurs and micro businesses. The company offers a range of add-on and standalone tools, including scheduling functionality, email marketing, member areas for paid content, and design tools for social media and video content. Following the 2021 acquisition of Tock, Squarespace has expanded into servicing hospitality customers with reservation, take-out, and event management software.

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