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Squarespace (FRA:8DT) Debt-to-Revenue : 0.53 (As of Jun. 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 Jun. 2024 was €64 Mil. Squarespace's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €520 Mil. Squarespace's annualized Revenue for the quarter that ended in Jun. 2024 was €1,103 Mil. Squarespace's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.53.


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.

* Premium members only.

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 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.62 0.68 0.63 0.59 0.53

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
=(56.503 + 566.275) / 928.312
=0.67

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(63.563 + 519.951) / 1102.792
=0.53

* 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.

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 (Jun. 2024) Revenue data.


Squarespace Debt-to-Revenue Related Terms

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Squarespace Business Description

Traded in Other Exchanges
N/A
Address
225 Varick Street, 12th Floor, New York, NY, USA, 10014
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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