Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

D&A (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

990ef2a1510314cabd36e38796dc8f4d9ede1cf3e12e5db2e8438578e37ada32

Net income (USD, thousands)

Depreciation and amortization (USD, thousands)

Deferred taxes (USD, thousands)

Non-cash equity-based compensation (USD, thousands)

Bad debt expense (USD, thousands)

Unrealized gain / (loss) on investments, net (USD, thousands)

Changes in operating assets and liabilities: Accounts receivable (USD, thousands)

Changes in operating assets and liabilities: Prepaid expenses and other current and non-current assets (USD, thousands)

Changes in operating assets and liabilities: Accounts payable and other current and non-current liabilities (USD, thousands)

Changes in operating assets and liabilities: Contributor royalties payable (USD, thousands)

Changes in operating assets and liabilities: Deferred revenue (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Capital expenditures (USD, thousands)

Business combination / (combinations), net of cash acquired (USD, thousands)

Cash received related to Giphy Retention Compensation (USD, thousands)

Acquisition of content (USD, thousands)

Security deposit payment / (release) (USD, thousands)

Net cash used in investing activities (USD, thousands)

Cash paid related to settlement of employee taxes related to RSU vesting (USD, thousands)

Payment of cash dividends (USD, thousands)

Repayment of credit facility (USD, thousands)

Net cash provided by / (used in) financing activities (USD, thousands)

Effect of foreign exchange rate changes on cash (USD, thousands)

Net increase / (decrease) in cash and cash equivalents (USD, thousands)

Cash paid for income taxes (USD, thousands)

Cash paid for interest (USD, thousands)

Cash and cash equivalents, beginning of period (USD, thousands)

Cash and cash equivalents, end of period (USD, thousands)

2217296a845d47ac86fed11ced496c03c42242cc8371b747794dcace6487c2da

Revenue (USD, thousands)

Cost of revenue (USD, thousands)

Sales and marketing (USD, thousands)

Product development (USD, thousands)

General and administrative (USD, thousands)

Total operating expenses (USD, thousands)

Income from operations (USD, thousands)

Interest expense (USD, thousands)

Other income, net (USD, thousands)

Income before income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Earnings per share Basic (USD)

Earnings per share Diluted (USD)

Weighted average common shares outstanding Basic (thousands)

Weighted average common shares outstanding Diluted (thousands)

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Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Right-of-use assets (USD, thousands)

Intangible assets, net (USD, thousands)

Deferred tax assets, net (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses (USD, thousands)

Contributor royalties payable (USD, thousands)

Deferred revenue (USD, thousands)

Debt (USD, thousands)

Other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Deferred tax liability, net (USD, thousands)

Long-term debt (USD, thousands)

Lease liabilities (USD, thousands)

Other non-current liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Treasury stock, at cost (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Retained earnings (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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North America

- United States

Europe

- Euro Region

- British Pounds Region

Rest of World

- All Other Non-U.S. Currencies

Total Revenue

672ad5622ac29273b27accad02278ada85290803044ef6980d5ffdc2f044fd72

Content

Data, Distribution, and Services

- Giphy Contribution

- Data Offering Growth

E-commerce Revenue

Enterprise Revenue

- Computer Vision Data

841205ed8474fe258dcb514fa360e7021c9efe618e40f4fccecd506066f9623d

Shutterstock Inc (SSTK)

Financials