GETTY IMAGES HOLDINGS, INC. (GETY)

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GETTY IMAGES HOLDINGS, INC.

GETY • CIK 0001898496

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$916,555	$939,287	$981,290	$978,002
Operating Income (Loss)	$127,672	$180,805	$83,916	$84,935
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-26,905	$86,955	$-162,307	$-80,858
Income Tax Expense (Benefit)	$-46,482	$47,483	$43,876	$78,605
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$19,577	$39,472	$-206,183	$-159,463
Net Income (Loss) Attributable to Noncontrolling Interest	$238	$-61	$-60	$-610
Net Income (Loss) Available to Common Stockholders, Basic	$19,339	$39,533	$-206,123	$-158,853
Cost of Revenue	—	$253,068	$261,315	$269,931
Selling, General and Administrative Expense	$402,516	$407,796	$415,968	$416,319
Depreciation	$54,374	$58,987	$62,459	$63,855
Amortization	$24,069	$2,306	$2,304	$1,891
Gain (Loss) Related to Litigation Settlement	$-116,051	$-20,491	$-100,498	$-103,581
Insurance Recoveries	$60,000	$0	$0	$0
Other Operating Income (Expense), Net	$-1,624	$-15,834	$-54,830	$-37,490
Costs and Expenses	$788,883	$758,482	$897,374	$893,067
InterestExpenseNonoperating	—	$131,408	$156,175	$198,457
Gain (Loss) on Derivative Instruments, Net, Pretax	$-7,573	$-1,459	$0	$0
Foreign Currency Transaction Gain (Loss), Unrealized	$-23,772	$36,071	$-78,882	$21,952
Gain (Loss) on Extinguishment of Debt	$0	$0	$-5,474	$0
Other Nonoperating Income (Expense)	$3,652	$2,946	$-5,692	$10,712
Nonoperating Income (Expense)	$-154,577	$-93,850	$-246,223	$-165,793
Weighted Average Number of Shares Outstanding, Basic	399,037,805	409,144,863	414,344,822	419,808,247
Weighted Average Number of Shares Outstanding, Diluted	411,495,025	414,870,801	414,344,822	419,808,247
Weighted Average Number Diluted Shares Outstanding Adjustment	12,457,220	5,725,938	0	0
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	6,760,358	10,498,472	32,450,793	30,450,793

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$136,623	$121,173	$90,183	$51,621
Restricted Cash, Current	$4,227	$4,131	$635,124	$646,275
Property, Plant and Equipment, Net	$179,378	$177,292	$184,189	$177,222
Accounts Receivable, after Allowance for Credit Loss, Current	$138,730	$151,130	$208,468	$169,143
Operating Lease, Right-of-Use Asset	$41,098	$32,453	$24,262	$20,604
Prepaid Expense, Current	$15,798	$16,327	$20,786	$18,073
Goodwill	$1,501,814	$1,510,477	$1,516,265	$1,512,727
Loss Contingency, Receivable, Current	$48,615	$45,000	$34,954	$2,219
Intangible Assets, Net (Excluding Goodwill)	$403,805	$389,906	$414,699	$407,055
Income Taxes Receivable, Current	$9,758	$9,577	$10,342	$10,541
Deferred Income Tax Assets, Net	$69,400	$63,965	$57,977	$0
Other Assets, Current	$11,253	$11,477	$11,526	$10,213
Other Assets, Noncurrent	$41,262	$30,800	$31,513	$31,419
Assets, Current	$365,004	$358,815	$1,011,383	$908,085
Assets	$2,601,761	$2,563,708	$3,240,288	$3,057,112
Long-term Debt, Excluding Current Maturities	$1,398,658	$1,314,424	$1,270,888	$1,332,773
Operating Lease, Liability, Noncurrent	$39,858	$29,034	$23,553	$20,923
Accrued Income Taxes, Noncurrent	$21,580	$24,357	$14,217	$21,171
Liability for Uncertainty in Income Taxes, Noncurrent	$24,772	$22,329	$21,122	$19,747
Other Liabilities, Noncurrent	$3,462	$1,969	$1,889	$2,186
Liabilities	$1,920,331	$1,845,368	$2,639,662	$2,558,154
Accounts Payable, Current	$102,525	$99,320	$114,231	$105,277
Accrued Liabilities, Current	$43,653	$59,938	$89,854	$66,982
Accrued Income Taxes, Current	$11,325	$10,913	$13,772	$8,515
Short-term Debt	$98,149	—	$696,474	$702,130
Estimated Litigation Liability, Current	—	$110,994	$205,324	$99,475
Contract with Customer, Liability, Current	$176,349	$172,090	$188,338	$178,975
Liabilities, Current	$432,001	$453,255	$1,307,993	$1,161,354
Common Stock, Value, Issued	—	—	$42	$42
Additional Paid in Capital	$1,983,276	$2,017,407	$2,039,751	$2,047,528
Retained Earnings (Accumulated Deficit)	$-1,263,015	$-1,223,482	$-1,429,605	$-1,519,976
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-87,076	$-123,770	$-57,646	$-76,880
Stockholders' Equity Attributable to Parent	$633,225	$670,196	$552,542	$450,714
Stockholders' Equity Attributable to Noncontrolling Interest	$48,205	$48,144	$48,084	$48,244
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$681,430	$718,340	$600,626	$498,958
Accounts Receivable, Allowance for Credit Loss, Current	$6,526	$6,164	$5,338	$5,754
Common Stock, Shares Authorized	—	—	2,000,000,000	2,000,000,000
Common Stock, Shares, Issued	—	—	417,200,000	421,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$19,577	$39,472	$-206,183	$-159,463
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$8,089	$-5,160	$18,161	$-8,086
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$38,456	$-15,546	$600,003	$583,516
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$140,850	$125,304	$725,307	$1,343,924
Depreciation	$54,374	$58,987	$62,459	$63,855
Payments to Acquire Property, Plant, and Equipment	$56,999	$57,450	$59,518	$57,600
Cost, Amortization	$24,069	$2,306	$2,304	$2,304
Payments to Acquire Businesses, Net of Cash Acquired	$0	$15,038	$0	$0
Conversion Gains and Losses on Foreign Investments	$-16,579	$28,411	$-56,948	$13,468
Net Cash Provided by (Used in) Investing Activities	$-56,999	$-72,488	$-59,518	$-57,600
Share-based Payment Arrangement, Noncash Expense	$37,652	$21,848	$16,856	$14,880
Deferred Income Taxes and Tax Credits	$-76,624	$4,094	$3,998	$41,527
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount	—	$7,459	$0	$0
Unrealized Gain (Loss) on Derivatives	—	$-1,459	$0	$0
Amortization of Debt Issuance Costs	$3,965	$2,518	$7,508	$6,933
Operating Lease, Cost	$12,173	$11,469	$11,299	$9,517
Gain (Loss) on Extinguishment of Debt	$0	$0	$-5,474	$0
Other Noncash Income (Expense)	$-4,458	$-5,661	$-1,328	$3,551
Increase (Decrease) in Accounts Receivable	$11,704	$18,408	$52,831	$9,166
Repayments of Long-term Debt	$50,400	$57,800	$1,037,040	$55,689
Increase (Decrease) in Accounts Payable	$9,799	$-4,759	$12,391	$5,904
Proceeds from Issuance of Debt	—	—	$1,669,272	$748,400
Increase (Decrease) in Accrued Liabilities	$-6,808	$14,426	$9,711	$-8,522
Payments of Debt Issuance Costs	$1,137	$3,641	$59,744	$59,744
Proceeds from Issuance of Common Stock	$15,050	$7,878	$3,682	$3,398
Payment, Tax Withholding, Share-based Payment Arrangement	—	$2,655	$0	$49
IncreaseDecreaseInOperatingLeaseLiability	$-13,187	$-12,423	$-13,391	$-11,497
Payments of Stock Issuance Costs	$150	$0	$0	$0
Increase (Decrease) in Income Taxes Payable	$8,027	$-1,388	$5,131	$-2,326
Net Cash Provided by (Used in) Financing Activities	$-45,350	$-56,218	$576,170	$674,636
Increase (Decrease) in Interest Payable, Net	—	—	$22,133	$13,434
Increase (Decrease) in Contract with Customer, Liability	$4,532	$492	$11,608	$-2,218
Other Operating Activities, Cash Flow Statement	$1,288	$-621	$-8,620	$-5,972
Net Cash Provided by (Used in) Operating Activities	$132,716	$118,320	$65,190	$-25,434
Interest Paid, Excluding Capitalized Interest, Operating Activities	$122,826	$128,804	$126,969	$177,977
Income Taxes Paid, Net	$31,700	$41,400	$44,293	$37,323

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Import this data to Google Sheets with:

=jivedata("GETY","financials")

Full statements spill as a table. For one cell: =jivedata("GETY","Revenue") or =jivedata("GETY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.