SHUTTERSTOCK, INC. (SSTK)

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=jivedata("SSTK","financials")

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SHUTTERSTOCK, INC.

SSTK • CIK 0001549346

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$874,587	$935,262	$989,925	$901,286
Operating Income (Loss)	$68,400	$68,708	$75,059	$-156,063
Business Combination, Bargain Purchase, Gain Recognized, Amount	$50,261	$0	$0	$0
InterestExpenseNonoperating	—	$10,561	$16,826	$15,897
Other Nonoperating Income (Expense)	$3,807	$4,401	$17,098	$-26,564
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$122,468	$62,548	$75,331	$-198,524
Income Tax Expense (Benefit)	$12,199	$26,616	$29,835	$7,616
Net Income (Loss) Attributable to Parent	$110,269	$35,932	$45,496	$-206,140
Cost of Goods and Services Sold	$352,630	$396,297	$406,846	$388,539
Selling and Marketing Expense	$214,749	$222,704	$220,977	$206,895
Research and Development Expense	$96,162	$88,417	$89,033	$85,393
General and Administrative Expense	$142,646	$159,136	$198,010	$202,784
Costs and Expenses	$806,187	$866,554	$914,866	$1,057,349
Weighted Average Number of Shares Outstanding, Basic	35,878,000	35,330,000	35,290,000	36,341,000
Weighted Average Number of Shares Outstanding, Diluted	36,242,000	35,658,000	36,268,000	36,752,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$100,490	$111,251	$178,244	$133,208
Accounts Receivable, after Allowance for Credit Loss, Current	$91,139	$95,225	$112,626	$102,264
Property, Plant and Equipment, Net	$64,300	$66,400	$62,553	$61,237
Prepaid Expense and Other Assets, Current	$100,944	$49,482	$47,769	$44,025
Operating Lease, Right-of-Use Asset	$15,395	$13,956	$9,770	$8,238
Assets, Current	$292,573	$255,958	$338,639	$279,497
Finite-Lived Intangible Assets, Net	$184,396	$248,477	$215,673	$192,073
Goodwill	$383,325	$569,668	$574,614	$400,025
Deferred Income Tax Assets, Net	$24,874	$70,982	$61,289	$77,221
Other Assets, Noncurrent	$71,152	$83,715	$93,398	$73,986
Assets	$1,036,015	$1,309,156	$1,355,936	$1,092,277
Deferred Income Tax Liabilities, Net	$4,182	$2,174	$1,134	$1,323
Long-term Debt, Excluding Current Maturities	—	$119,598	$116,639	$115,157
Operating Lease, Liability, Noncurrent	$29,404	$23,365	$17,247	$13,518
Other Liabilities, Noncurrent	$22,949	$20,383	$11,476	$11,843
Liabilities	$508,921	$790,806	$774,898	$728,617
Accounts Payable, Current	$9,108	$9,221	$13,898	$12,982
Accrued Liabilities, Current	$131,443	$126,643	$129,952	$104,227
Accrued Royalties, Current	$54,859	$81,076	$94,163	$98,292
Contract with Customer, Liability, Current	$203,463	$225,489	$212,984	$198,444
Long-term Debt, Current Maturities	$30,000	$158,106	$158,110	$158,112
Other Liabilities, Current	$23,513	$24,751	$19,295	$14,719
Liabilities, Current	$452,386	$625,286	$628,402	$586,776
Common Stock, Value, Issued	$399	$403	$410	$422
Treasury Stock, Common, Value	—	$269,804	$269,804	$269,804
Additional Paid in Capital, Common Stock	$424,229	$468,390	$520,018	$536,627
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-11,974	$-16,841	$-4,754	$-9,249
Retained Earnings (Accumulated Deficit)	$342,653	$336,202	$335,168	$105,664
Stockholders' Equity Attributable to Parent	$527,094	$518,350	$581,038	$363,660
Accounts Receivable, Allowance for Credit Loss	$6,335	$3,101	$3,431	$3,750
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	39,981,000	40,395,000	41,049,000	42,328,000
Common Stock, Shares, Outstanding	35,571,000	34,874,000	35,528,000	36,807,000
Treasury Stock, Common, Shares	4,410,000	5,521,000	5,521,000	5,521,000
Operating Lease, Liability, Current	$9,076	$9,717	$8,335	$8,335
Operating Lease, Liability	$38,480	$33,082	$25,582	$25,582

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$110,269	$35,932	$45,496	$-206,140
Net Cash Provided by (Used in) Operating Activities	$140,552	$32,646	$166,686	$132,594
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,804	$-5,813	$7,202	$-5,107
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-14,664	$10,761	$66,993	$16,798
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$100,490	$111,251	$178,244	$228,531
Depreciation, Depletion and Amortization	$79,729	$87,626	$90,894	$90,732
Payments to Acquire Property, Plant, and Equipment	$44,645	$47,215	$42,856	$42,446
Deferred Income Tax Expense (Benefit)	$-26,176	$-10,963	$7,568	$-1,375
Payments to Acquire Businesses, Net of Cash Acquired	$53,721	$179,071	$0	$0
Share-based Payment Arrangement, Noncash Expense	$48,577	$56,330	$61,076	$53,475
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount	—	—	$5,000	$0
Payments to Acquire Software	$11,096	$4,029	$6,506	$1,829
Accounts Receivable, Credit Loss Expense (Reversal)	$1,894	$-2,033	$713	$72
Increase (Decrease) in Security Deposits	$1,489	$176	$-40	$171
Business Combination, Bargain Purchase, Gain Recognized, Amount	$50,261	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-54,316	$-166,168	$-47,797	$-42,883
Unrealized Gain (Loss) on Investments	—	$2,160	$20,909	$-28,647
Proceeds from Stock Options Exercised	$2	$0	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$15,834	$12,167	$9,442	$15,278
Payments of Dividends	$38,667	$42,383	$46,530	$49,402
Proceeds from Long-term Lines of Credit	$30,000	$280,000	$0	$0
Repayments of Lines of Credit	$50,000	$31,563	$3,126	$3,126
Payments for Repurchase of Common Stock	$28,205	$41,591	$0	$0
Payments of Debt Issuance Costs	$0	$2,200	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-102,704	$150,096	$-59,098	$-67,806
Income Taxes Paid, Net	$33,067	$34,033	$20,162	$13,151
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,724	$7,830	$16,476	$15,299
Increase (Decrease) in Accounts Receivable	$24,409	$-4,944	$16,325	$-49,050
Increase (Decrease) in Prepaid Expense and Other Assets	$50,501	$17,934	$-11,363	$9,802
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$20,892	$-48,600	$-11,572	$-26,371
Increase (Decrease) in Royalties Payable	$15,841	$14,654	$11,663	$6,967
Increase (Decrease) in Contract with Customer, Liability	$14,697	$-21,830	$-18,281	$-26,399

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Import this data to Google Sheets with:

=jivedata("SSTK","financials")

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