Image Collection (millions of images)

Video Collection (millions of videos)

Video attachment rate (percent)

Annual subscriber revenue retention rate (percent)

Paid download volume (millions of downloads)

Total purchasing customers (thousands of customers)

Total active annual subscribers (thousands of subscribers)

939ee2c0bf8da54ce82b8c75ab58e513996b8aecc9cc3d908b6b5b0fae088e59

Cash and cash equivalents (USD, thousands)

Restricted cash (USD, thousands)

Accounts receivable – net of allowance (USD, thousands)

Prepaid expenses (USD, thousands)

Insurance recovery receivable (USD, thousands)

Taxes receivable (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Goodwill (USD, thousands)

Intangible assets, net of accumulated amortization (USD, thousands)

Deferred income taxes, net (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses (USD, thousands)

Income taxes payable (USD, thousands)

Litigation reserves (USD, thousands)

Deferred revenue (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt, net (USD, thousands)

Lease liabilities (USD, thousands)

Uncertain tax positions (USD, thousands)

Other long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Class A common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated deficit (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Total Getty Images Holdings, Inc. stockholders’ equity (USD, thousands)

Non-controlling interest (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Revenue (USD, thousands)

Cost of revenue (exclusive of depreciation and amortization) (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Depreciation (USD, thousands)

Amortization (USD, thousands)

Loss on litigation (USD, thousands)

Recovery of loss on litigation (USD, thousands)

Other operating expenses (income) – net (USD, thousands)

Total operating expenses (USD, thousands)

Income from operations (USD, thousands)

Interest expense (USD, thousands)

Loss on fair value adjustment for swaps – net (USD, thousands)

Other non-operating income – net (USD, thousands)

Total other expense – net (USD, thousands)

(Loss) income before income taxes (USD, thousands)

Income tax benefit (expense) (USD, thousands)

Net (loss) income (USD, thousands)

Net (loss) income attributable to non-controlling interest (USD, thousands)

Net (loss) income attributable to Getty Images Holdings, Inc. (USD, thousands)

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Net income (loss) (USD, thousands)

Unrealized exchange gains (losses) on foreign denominated debt (USD, thousands)

Equity-based compensation (USD, thousands)

Deferred income taxes – net (USD, thousands)

Non-cash fair value adjustment for swaps - net (USD, thousands)

Amortization of debt issuance costs (USD, thousands)

Non-cash operating lease costs (USD, thousands)

Other (Adjustments to reconcile net income) (USD, thousands)

Other (Changes in assets and liabilities) (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Acquisition of property and equipment (USD, thousands)

Acquisition of a business, net of cash acquired (USD, thousands)

Net cash used in investing activities (USD, thousands)

Debt issuance costs (USD, thousands)

Prepayment of debt (USD, thousands)

Proceeds from common stock issuance (USD, thousands)

Cash paid for settlement of employee taxes related to equity-based awards (USD, thousands)

Net cash used in financing activities (USD, thousands)

Effects of exchange rates fluctuations (USD, thousands)

NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (USD, thousands)

Accounts receivable (USD, thousands)

Lease liabilities, non-current (USD, thousands)

Income taxes receivable/payable (USD, thousands)

CASH, CASH EQUIVALENTS AND RESTRICTED CASH – Beginning of period (USD, thousands)

CASH, CASH EQUIVALENTS AND RESTRICTED CASH – End of period (USD, thousands)

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Getty Images Holdings (GETY)

Financials