Shutterstock, Inc(NYSE:SSTK) 
Shutterstock, Inc., a technology company, provides content, and tools and services in North America, Europe, and internationally. It offers image services consisting of photographs, vectors, and illustrations, which is used in visual communications, such as Websites, digital and print marketing mate...
Website: http://www.shutterstock.com
Founded: 2003
Full Time Employees: 1,116
Founder: Jon Oringer
CEO: Stan Pavlovsky
Sector: Communication Services
Industry: Internet Content & Information
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At a glance:
Bull Thesis:
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 220,221,000 | 260,094,000 | 266,990,000 | 242,620,000 | 250,306,000 | 250,588,000 | 220,053,000 | 214,315,000 | 217,219,000 | 233,248,000 | 208,840,000 | 215,280,000 | 217,726,000 | 204,096,000 | 206,872,000 | 199,132,000 | 205,783,000 | 194,439,000 | 189,912,000 | 183,281,000 | 180,944,000 | 165,227,000 | 159,230,000 | 161,285,000 | 166,371,000 | 159,079,000 | 161,741,000 | 163,332,000 | 162,072,000 | 151,575,000 | 156,584,000 | 153,019,000 | 151,829,000 | 141,063,000 | 133,995,000 | 130,224,000 | 130,173,000 | 123,073,000 | 124,419,000 | 116,652,000 | 116,002,000 | 107,260,000 | 104,365,000 | 97,522,000 | 83,730,000 | 80,238,000 | 72,777,000 | 59,558,000 | 56,809,000 | 51,117,000 | 42,260,000 |
yoy | -12.02% | 3.79% | 21.33% | 13.21% | 15.23% | 7.43% | 5.37% | -0.45% | -0.23% | 14.28% | 0.95% | 8.11% | 5.80% | 4.97% | 8.93% | 8.65% | 13.73% | 17.68% | 19.27% | 13.64% | 8.76% | 3.86% | -1.55% | -1.25% | 2.65% | 4.95% | 3.29% | 6.74% | 6.75% | 7.45% | 16.86% | 17.50% | 16.64% | 14.62% | 7.70% | 11.63% | 12.22% | 14.74% | 19.22% | 19.62% | 38.54% | 33.68% | 43.40% | 63.74% | 47.39% | 56.97% | 72.21% | ||||
qoq | -15.33% | -2.58% | 10.04% | -3.07% | -0.11% | 13.88% | 2.68% | -1.34% | -6.87% | 11.69% | -2.99% | -1.12% | 6.68% | -1.34% | 3.89% | -3.23% | 5.83% | 2.38% | 3.62% | 1.29% | 9.51% | 3.77% | -1.27% | -3.06% | 4.58% | -1.65% | -0.97% | 0.78% | 6.93% | -3.20% | 2.33% | 0.78% | 7.63% | 5.27% | 2.90% | 0.04% | 5.77% | -1.08% | 6.66% | 0.56% | 8.15% | 2.77% | 7.02% | 16.47% | 4.35% | 10.25% | 22.20% | 4.84% | 11.14% | 20.96% | |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 97,406,000 | 102,558,000 | 105,994,000 | 100,888,000 | 112,434,000 | 104,405,000 | 91,254,000 | 88,204,000 | 95,832,000 | 94,219,000 | 84,416,000 | 78,163,000 | 87,925,000 | 79,911,000 | 77,019,000 | 69,451,000 | 78,436,000 | 69,634,000 | 67,757,000 | 61,832,000 | 66,308,000 | 60,331,000 | 63,811,000 | 69,123,000 | 71,797,000 | 68,635,000 | 68,526,000 | 69,218,000 | 68,829,000 | 66,461,000 | 67,891,000 | 64,490,000 | 64,590,000 | 58,812,000 | 57,289,000 | 52,411,000 | 52,637,000 | 50,184,000 | 52,245,000 | 48,063,000 | 47,944,000 | 44,512,000 | 42,545,000 | 39,526,000 | 33,260,000 | 32,047,000 | 29,108,000 | 22,936,000 | 21,768,000 | 19,821,000 | 16,208,000 |
sales and marketing | 51,183,000 | 59,358,000 | 57,077,000 | 53,359,000 | 59,184,000 | 55,403,000 | 51,881,000 | 56,236,000 | 62,665,000 | 56,165,000 | 48,392,000 | 47,527,000 | 47,819,000 | 47,777,000 | 54,229,000 | 53,329,000 | 62,605,000 | 54,456,000 | 45,896,000 | 41,921,000 | 44,369,000 | 36,655,000 | 35,557,000 | 42,660,000 | 47,182,000 | 45,614,000 | 44,488,000 | 44,446,000 | 43,034,000 | 41,028,000 | 42,018,000 | 40,368,000 | 40,844,000 | 36,008,000 | 37,109,000 | 32,503,000 | 34,990,000 | 32,977,000 | 31,571,000 | 27,088,000 | 26,709,000 | 27,393,000 | 27,429,000 | 25,105,000 | 21,122,000 | 20,492,000 | 19,276,000 | 14,947,000 | 13,314,000 | 11,978,000 | 9,633,000 |
product development | 26,040,000 | 22,374,000 | 20,754,000 | 19,865,000 | 18,897,000 | 28,610,000 | 19,859,000 | 21,051,000 | 23,440,000 | 28,098,000 | 29,218,000 | 15,406,000 | 17,112,000 | 17,534,000 | 17,162,000 | 13,626,000 | 15,725,000 | 13,565,000 | 11,993,000 | 10,731,000 | 9,867,000 | 10,617,000 | 12,485,000 | 13,069,000 | 15,103,000 | 13,533,000 | 13,594,000 | 14,986,000 | 11,689,000 | 14,032,000 | 16,728,000 | 16,448,000 | 15,210,000 | 13,340,000 | 12,892,000 | 11,044,000 | 12,989,000 | 11,604,000 | 11,971,000 | 11,225,000 | 9,622,000 | 10,827,000 | 10,189,000 | 10,684,000 | 9,870,000 | 9,275,000 | 7,777,000 | 5,685,000 | 5,060,000 | 4,555,000 | 3,992,000 |
general and administrative | 47,956,000 | 43,313,000 | 48,434,000 | 58,307,000 | 46,644,000 | 44,021,000 | 36,393,000 | 32,078,000 | 33,158,000 | 37,574,000 | 38,099,000 | 33,815,000 | 38,559,000 | 30,189,000 | 33,088,000 | 30,808,000 | 34,423,000 | 34,615,000 | 31,041,000 | 30,679,000 | 32,807,000 | 28,277,000 | 24,832,000 | 30,652,000 | 26,486,000 | 28,114,000 | 32,063,000 | 26,583,000 | 22,881,000 | 23,355,000 | 24,322,000 | 27,224,000 | 23,994,000 | 27,333,000 | 23,420,000 | 23,963,000 | 16,358,000 | 17,020,000 | 18,155,000 | 19,454,000 | 16,698,000 | 16,441,000 | 14,536,000 | 13,972,000 | 10,588,000 | 9,994,000 | 7,517,000 | 6,076,000 | 5,734,000 | 4,780,000 | 3,536,000 |
total operating expenses | 222,585,000 | 227,603,000 | 232,259,000 | 232,419,000 | 237,159,000 | 232,439,000 | 199,387,000 | 197,569,000 | 215,095,000 | 216,056,000 | 200,125,000 | 174,911,000 | 210,079,000 | 175,411,000 | 181,498,000 | 167,214,000 | 191,189,000 | 172,270,000 | 156,687,000 | 145,163,000 | 153,351,000 | 135,880,000 | 136,685,000 | 155,504,000 | 160,568,000 | 155,896,000 | 158,671,000 | 155,233,000 | 146,433,000 | 144,876,000 | 150,959,000 | 148,530,000 | 144,638,000 | 135,493,000 | 130,710,000 | 119,921,000 | 116,974,000 | 111,785,000 | 113,942,000 | 105,830,000 | 100,973,000 | 99,173,000 | 94,699,000 | 89,287,000 | 74,840,000 | 71,808,000 | 63,678,000 | 49,644,000 | 45,876,000 | 41,134,000 | 33,369,000 |
income from operations | -2,364,000 | 32,491,000 | 34,731,000 | 10,201,000 | 13,147,000 | 18,149,000 | 20,666,000 | 16,746,000 | 2,124,000 | 17,192,000 | 8,715,000 | 40,369,000 | 7,647,000 | 28,685,000 | 25,374,000 | 31,918,000 | 14,594,000 | 22,169,000 | 33,225,000 | 38,118,000 | 27,593,000 | 29,347,000 | 22,545,000 | 5,781,000 | 5,803,000 | 3,183,000 | 3,070,000 | 8,099,000 | 15,639,000 | 6,699,000 | 5,625,000 | 4,489,000 | 7,191,000 | 5,570,000 | 3,285,000 | 10,303,000 | 13,199,000 | 11,288,000 | 10,477,000 | 10,822,000 | 15,029,000 | 8,087,000 | 9,666,000 | 8,235,000 | 8,890,000 | 8,430,000 | 9,099,000 | 9,914,000 | 10,933,000 | 9,983,000 | 8,891,000 |
yoy | -117.98% | 79.02% | 68.06% | -39.08% | 518.97% | 5.57% | 137.13% | -58.52% | -72.22% | -40.07% | -65.65% | 26.48% | -47.60% | 29.39% | -23.63% | -16.27% | -47.11% | -24.46% | 47.37% | 559.37% | 375.50% | 821.99% | 634.36% | -28.62% | -62.89% | -52.49% | -45.42% | 80.42% | 117.48% | 20.27% | 71.23% | -56.43% | -45.52% | -50.66% | -68.65% | -4.80% | -12.18% | 39.58% | 8.39% | 31.41% | 69.06% | -4.07% | 6.23% | -16.94% | -18.69% | -15.56% | 2.34% | ||||
qoq | -107.28% | -6.45% | 240.47% | -22.41% | -27.56% | -12.18% | 23.41% | 688.42% | -87.65% | 97.27% | -78.41% | 427.91% | -73.34% | 13.05% | -20.50% | 118.71% | -34.17% | -33.28% | -12.84% | 38.14% | -5.98% | 30.17% | 289.98% | -0.38% | 82.31% | 3.68% | -62.09% | -48.21% | 133.45% | 19.09% | 25.31% | -37.57% | 29.10% | 69.56% | -68.12% | -21.94% | 16.93% | 7.74% | -3.19% | -27.99% | 85.84% | -16.34% | 17.38% | -7.37% | 5.46% | -7.35% | -8.22% | -9.32% | 9.52% | 12.28% | |
operating margin % | -1.07% | 12.49% | 13.01% | 4.20% | 5.25% | 7.24% | 9.39% | 7.81% | 0.98% | 7.37% | 4.17% | 18.75% | 3.51% | 14.05% | 12.27% | 16.03% | 7.09% | 11.40% | 17.49% | 20.80% | 15.25% | 17.76% | 14.16% | 3.58% | 3.49% | 2.00% | 1.90% | 4.96% | 9.65% | 4.42% | 3.59% | 2.93% | 4.74% | 3.95% | 2.45% | 7.91% | 10.14% | 9.17% | 8.42% | 9.28% | 12.96% | 7.54% | 9.26% | 8.44% | 10.62% | 10.51% | 12.50% | 16.65% | 19.25% | 19.53% | 21.04% |
interest expense | -4,078,000 | -4,226,000 | -4,224,000 | -4,298,000 | -4,987,000 | -4,451,000 | |||||||||||||||||||||||||||||||||||||||||||||
other income | -13,179,000 | 3,138,000 | 12,624,000 | 14,515,000 | -89,000 | 3,829,000 | -4,106,000 | 3,644,000 | 1,479,000 | 557,000 | 726,000 | 1,045,000 | -2,661,000 | 758,000 | -482,000 | -1,749,000 | 1,323,000 | -2,462,000 | 4,763,000 | -1,168,000 | 149,000 | 513,000 | 2,816,000 | 465,000 | 584,000 | 896,000 | 1,048,000 | 217,000 | -7,019,000 | 802,000 | 1,637,000 | 130,000 | 1,510,000 | 455,000 | -1,167,000 | 102,000 | 21,000 | 20,000 | 20,000 | ||||||||||||
income before income taxes | -19,621,000 | 31,403,000 | 43,131,000 | 20,418,000 | 8,071,000 | 17,527,000 | 16,560,000 | 20,390,000 | 2,060,000 | 27,613,000 | 51,381,000 | 41,414,000 | 8,509,000 | 27,139,000 | 22,713,000 | 32,676,000 | 14,112,000 | 20,420,000 | 34,548,000 | 35,656,000 | 32,356,000 | 28,179,000 | 22,694,000 | 6,294,000 | -1,394,000 | 43,904,000 | 8,828,000 | 5,700,000 | 4,795,000 | 10,758,000 | 12,032,000 | 11,390,000 | 10,265,000 | 10,810,000 | 11,669,000 | 7,320,000 | 9,609,000 | 5,673,000 | 8,840,000 | 8,411,000 | 9,120,000 | 9,971,000 | 8,888,000 | ||||||||
provision for income taxes | -3,602,000 | 18,016,000 | 13,691,000 | 1,730,000 | 9,500,000 | -88,000 | 12,935,000 | 4,269,000 | 3,066,000 | -806,000 | 1,368,000 | 8,571,000 | 1,463,000 | 4,099,000 | 3,268,000 | 6,104,000 | -2,774,000 | 4,391,000 | 5,094,000 | 6,142,000 | 6,477,000 | 5,597,000 | 3,707,000 | 1,976,000 | 4,266,000 | -1,286,000 | 355,000 | 1,473,000 | 1,774,000 | -531,000 | -1,140,000 | 11,323,000 | 6,772,000 | 698,000 | 1,729,000 | 4,155,000 | 2,177,000 | 1,999,000 | 3,016,000 | 4,677,000 | 4,800,000 | 3,217,000 | 4,272,000 | 2,431,000 | 3,562,000 | 3,550,000 | 4,202,000 | 3,740,000 | 4,090,000 | 4,406,000 | 146,000 |
net income | -16,019,000 | 13,387,000 | 29,440,000 | 18,688,000 | -1,429,000 | 17,615,000 | 3,625,000 | 16,121,000 | -1,006,000 | 28,419,000 | 50,013,000 | 32,843,000 | 7,046,000 | 23,040,000 | 19,445,000 | 26,572,000 | 16,886,000 | 16,029,000 | 29,454,000 | 29,514,000 | 25,879,000 | 22,582,000 | 18,987,000 | 4,318,000 | 4,353,000 | 4,934,000 | 3,299,000 | 7,522,000 | 14,913,000 | 7,447,000 | -254,000 | 32,581,000 | 2,056,000 | 5,002,000 | 3,066,000 | 6,603,000 | 9,855,000 | 9,391,000 | 7,249,000 | 6,133,000 | 6,869,000 | 4,103,000 | 5,337,000 | 3,242,000 | 5,278,000 | 4,861,000 | 4,918,000 | 6,194,000 | 6,863,000 | 5,565,000 | 8,742,000 |
yoy | 1020.99% | -24.00% | 712.14% | 15.92% | 42.05% | -38.02% | -92.75% | -50.91% | -114.28% | 23.35% | 157.20% | 23.60% | -58.27% | 43.74% | -33.98% | -9.97% | -34.75% | -29.02% | 55.13% | 583.51% | 494.51% | 357.68% | 475.54% | -42.60% | -70.81% | -33.75% | -1398.82% | -76.91% | 625.34% | 48.88% | -108.28% | 393.43% | -79.14% | -46.74% | -57.70% | 7.66% | 43.47% | 128.88% | 35.83% | 89.17% | 30.14% | -15.59% | 8.52% | -47.66% | -23.09% | -12.65% | -43.74% | ||||
qoq | -219.66% | -54.53% | 57.53% | -1407.77% | -108.11% | 385.93% | -77.51% | -1702.49% | -103.54% | -43.18% | 52.28% | 366.12% | -69.42% | 18.49% | -26.82% | 57.36% | 5.35% | -45.58% | -0.20% | 14.05% | 14.60% | 18.93% | 339.72% | -0.80% | -11.78% | 49.56% | -56.14% | -49.56% | 100.26% | -3031.89% | -100.78% | 1484.68% | -58.90% | 63.14% | -53.57% | -33.00% | 4.94% | 29.55% | 18.20% | -10.71% | 67.41% | -23.12% | 64.62% | -38.58% | 8.58% | -1.16% | -20.60% | -9.75% | 23.32% | -36.34% | |
net income margin % | -7.27% | 5.15% | 11.03% | 7.70% | -0.57% | 7.03% | 1.65% | 7.52% | -0.46% | 12.18% | 23.95% | 15.26% | 3.24% | 11.29% | 9.40% | 13.34% | 8.21% | 8.24% | 15.51% | 16.10% | 14.30% | 13.67% | 11.92% | 2.68% | 2.62% | 3.10% | 2.04% | 4.61% | 9.20% | 4.91% | -0.16% | 21.29% | 1.35% | 3.55% | 2.29% | 5.07% | 7.57% | 7.63% | 5.83% | 5.26% | 5.92% | 3.83% | 5.11% | 3.32% | 6.30% | 6.06% | 6.76% | 10.40% | 12.08% | 10.89% | 20.69% |
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.46 | 0.38 | 0.84 | 0.54 | -0.03 | 0.5 | 0.1 | 0.45 | -0.03 | 0.79 | 1.39 | 0.92 | 0.2 | 0.64 | 0.54 | 0.73 | 0.47 | 0.44 | 0.81 | 0.81 | 0.72 | 0.63 | 0.53 | 0.12 | 0.12 | 0.14 | 0.09 | 0.21 | 0.43 | 0.21 | -0.01 | 0.94 | |||||||||||||||||||
diluted | -0.46 | 0.37 | 0.82 | 0.53 | -0.03 | 0.5 | 0.1 | 0.45 | -0.02 | 0.79 | 1.37 | 0.9 | 0.2 | 0.64 | 0.53 | 0.71 | 0.45 | 0.43 | 0.79 | 0.79 | 0.7 | 0.62 | 0.53 | 0.12 | 0.13 | 0.14 | 0.09 | 0.21 | 0.42 | 0.21 | -0.01 | 0.92 | |||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 35,290 | 35,484 | 35,257 | 34,890 | 35,330 | 35,174 | 35,697 | 35,591 | 35,878 | 35,912 | 36,047 | 35,856 | 36,042 | 35,929 | 36,123 | 36,303 | 36,509 | 36,622 | 36,570 | 36,336 | 35,844 | 35,962 | 35,652 | 35,521 | 35,285 | 35,309 | 35,232 | 35,114 | 34,935 | 34,991 | 34,913 | 34,784 | 34,627,000 | 34,643 | 34,581 | 34,597 | 35,114,000 | 35,036 | 34,957 | 35,375 | 35,880,000 | 36,039,907 | 35,864,051,000 | 35,634,837,000 | 35,304,066,000 | 35,148,876,000 | 35,027,480,000 | 33,692,876,000 | 33,471,679,000 | 33,398,797,000 | 20,849,242,000 |
diluted | 36,268 | 36,642 | 35,958 | 35,322 | 35,658 | 35,472 | 35,982 | 36,066 | 36,242 | 36,081 | 36,406 | 36,575 | 36,546 | 36,269 | 36,578 | 37,204 | 37,324 | 37,417 | 37,189 | 37,249 | 36,369 | 36,494 | 35,906 | 35,882 | 35,581 | 35,541 | 35,504 | 35,491 | 35,420 | 35,570 | 34,913 | 35,318 | 35,291,000 | 35,177 | 35,250 | 35,595 | 35,861,000 | 35,824 | 35,642 | 36,099 | 36,319,000 | 36,270,044 | 36,339,517,000 | 36,193,192,000 | 35,931,454,000 | 35,874,789,000 | 35,838,853,000 | 34,280,656,000 | 34,040,934,000 | 33,851,843,000 | 20,849,242,000 |
bargain purchase gain | -1,543,000 | 9,864,000 | 41,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -862,250 | -1,546,000 | -212,000 | -12,000 | -846,500 | -767,000 | |||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 35,290 | 35,484 | 35,257 | 34,890 | 35,330 | 35,174 | 35,697 | 35,591 | 35,878 | 35,912 | 36,047 | 35,856 | 36,042 | 35,929 | 36,123 | 36,303 | 36,509 | 36,622 | 36,570 | 36,336 | 35,844 | 35,962 | 35,652 | 35,521 | 35,285 | 35,309 | 35,232 | 35,114 | 34,935 | 34,991 | 34,913 | 34,784 | 34,627,000 | 34,643 | 34,581 | 34,597 | 35,114,000 | 35,036 | 34,957 | 35,375 | 35,880,000 | 36,039,907 | 35,864,051,000 | 35,634,837,000 | 35,304,066,000 | 35,148,876,000 | 35,027,480,000 | 33,692,876,000 | 33,471,679,000 | 33,398,797,000 | 20,849,242,000 |
diluted | 36,268 | 36,642 | 35,958 | 35,322 | 35,658 | 35,472 | 35,982 | 36,066 | 36,242 | 36,081 | 36,406 | 36,575 | 36,546 | 36,269 | 36,578 | 37,204 | 37,324 | 37,417 | 37,189 | 37,249 | 36,369 | 36,494 | 35,906 | 35,882 | 35,581 | 35,541 | 35,504 | 35,491 | 35,420 | 35,570 | 34,913 | 35,318 | 35,291,000 | 35,177 | 35,250 | 35,595 | 35,861,000 | 35,824 | 35,642 | 36,099 | 36,319,000 | 36,270,044 | 36,339,517,000 | 36,193,192,000 | 35,931,454,000 | 35,874,789,000 | 35,838,853,000 | 34,280,656,000 | 34,040,934,000 | 33,851,843,000 | 20,849,242,000 |
gain on sale of webdam | 38,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 4,074,250 | 3,648,000 | 3,654,000 | 8,995,000 | 12,356,500 | 6,916,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 479.58 | 0.14 | 0.09 | 0.19 | 929.35 | 0.27 | 0.21 | 0.17 | 539.65 | 0.11 | |||||||||||||||||||||||||||||||||||||||||
diluted | 469.58 | 0.14 | 0.09 | 0.19 | 909.36 | 0.26 | 0.2 | 0.17 | 539.65 | 0.11 | 150 | 90 | 150 | 140 | |||||||||||||||||||||||||||||||||||||
less: undistributed earnings to participating stockholder | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 9,855,000 | 9,391,000 | 7,249,000 | 6,133,000 | 6,869,000 | 4,103,000 | 5,337,000 | 3,241,000 | 5,269,000 | 4,851,000 | |||||||||||||||||||||||||||||||||||||||||
less: | |||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed earnings to participating stockholder | 1,000 | 9,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income per basic share available to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed | 150 | 90 | 150 | 140 | 140 | 180 | 200 | 170 | |||||||||||||||||||||||||||||||||||||||||||
basic | 150 | 90 | 150 | 140 | 140 | 180 | 200 | 170 | 310 | ||||||||||||||||||||||||||||||||||||||||||
net income per diluted share available to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 469.58 | 0.14 | 0.09 | 0.19 | 909.36 | 0.26 | 0.2 | 0.17 | 539.65 | 0.11 | 150 | 90 | 150 | 140 | |||||||||||||||||||||||||||||||||||||
preferred interest distributed | 2,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed earnings to participating stockholder/members | 11,000 | 18,000 | 22,000 | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders/members | 4,907,000 | 6,176,000 | 6,841,000 | 5,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income per basic share available to common stockholders/members: | |||||||||||||||||||||||||||||||||||||||||||||||||||
distributed | 320 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income per diluted share available to common stockholders/members: | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 140 | 180 | 200 | 160 | 310 | ||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 9,934,000 | 10,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred interest discount accretion | |||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed earnings to participating members | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common members | 6,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income per basic share available to common members: | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income per diluted share available to common members: | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 140 | 180 | 200 | 160 | 310 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 178,244,000 | 165,536,000 | 116,410,000 | 112,231,000 | 111,251,000 | 131,393,000 | 74,871,000 | 71,811,000 | 100,490,000 | 75,228,000 | 87,146,000 | 95,832,000 | 115,154,000 | 76,244,000 | 84,046,000 | 258,112,000 | 314,017,000 | 300,579,000 | 411,046,000 | 363,926,000 | 428,574,000 | 383,127,000 | 311,157,000 | 295,711,000 | 303,261,000 | 285,396,000 | 259,069,000 | 240,141,000 | 230,852,000 | 206,409,000 | 289,841,000 | 284,882,000 | 253,428,000 | 212,782,000 | 210,550,000 | 195,395,000 | 224,190,000 | 237,997,000 | 210,918,000 | 220,563,000 | 241,304,000 | 229,607,000 | 211,479,000 | 190,479,000 | 210,760,000 | 180,851,000 | 157,978,000 | 195,519,000 | 112,803,000 | 107,013,000 | 28,793,000 |
accounts receivable | 112,626,000 | 125,189,000 | 151,752,000 | 111,739,000 | 95,225,000 | 92,169,000 | 97,442,000 | 93,993,000 | 91,139,000 | 85,406,000 | 61,715,000 | 48,303,000 | 67,249,000 | 52,713,000 | 48,816,000 | 44,774,000 | 47,707,000 | 45,323,000 | 49,756,000 | 49,261,000 | 43,846,000 | 48,225,000 | 48,744,000 | 45,216,000 | 47,016,000 | 46,872,000 | 44,295,000 | 45,449,000 | 41,028,000 | 45,850,000 | 44,729,000 | 44,583,000 | 49,932,000 | 44,896,000 | 38,178,000 | 37,962,000 | 38,107,000 | 34,064,000 | 33,347,000 | 30,412,000 | 25,653,000 | 25,631,000 | 23,735,000 | 22,714,000 | 12,938,000 | 11,119,000 | 8,143,000 | 5,450,000 | 4,435,000 | 2,618,000 | 1,377,000 |
prepaid expenses and other current assets | 47,769,000 | 46,040,000 | 40,544,000 | 40,043,000 | 49,482,000 | 53,820,000 | 68,534,000 | 93,095,000 | 100,944,000 | 108,831,000 | 124,554,000 | 34,765,000 | 33,268,000 | 32,095,000 | 30,394,000 | 36,833,000 | 26,491,000 | 29,774,000 | 23,615,000 | 27,401,000 | 16,650,000 | 19,309,000 | 26,590,000 | 28,769,000 | 26,703,000 | 31,709,000 | 29,747,000 | 35,378,000 | 34,841,000 | 28,331,000 | 27,322,000 | 33,575,000 | 37,109,000 | 35,878,000 | 29,241,000 | 28,047,000 | 22,569,000 | 16,553,000 | 18,238,000 | 12,111,000 | 11,713,000 | 12,355,000 | 13,987,000 | 12,722,000 | 14,462,000 | 19,819,000 | 22,472,000 | 25,604,000 | 6,598,000 | 2,095,000 | 5,151,000 |
total current assets | 338,639,000 | 336,765,000 | 308,706,000 | 264,013,000 | 255,958,000 | 277,382,000 | 240,847,000 | 258,899,000 | 292,573,000 | 269,465,000 | 273,415,000 | 178,900,000 | 215,671,000 | 161,052,000 | 163,256,000 | 339,719,000 | 388,215,000 | 375,676,000 | 484,417,000 | 440,588,000 | 489,070,000 | 450,661,000 | 386,491,000 | 369,696,000 | 376,980,000 | 363,977,000 | 333,111,000 | 320,968,000 | 306,721,000 | 280,590,000 | 361,892,000 | 363,040,000 | 340,469,000 | 316,056,000 | 332,932,000 | 316,305,000 | 339,838,000 | 351,905,000 | 328,815,000 | 329,269,000 | 335,675,000 | 330,238,000 | 313,390,000 | 289,742,000 | 296,589,000 | 274,024,000 | 250,547,000 | 233,446,000 | 148,618,000 | 134,745,000 | 38,228,000 |
property and equipment | 62,553,000 | 62,723,000 | 63,291,000 | 65,624,000 | 66,400,000 | 68,623,000 | 63,069,000 | 63,430,000 | 64,300,000 | 61,929,000 | 59,434,000 | 56,604,000 | 54,548,000 | 55,141,000 | 52,549,000 | 50,206,000 | 48,074,000 | 48,866,000 | 49,990,000 | 50,366,000 | 50,906,000 | 52,686,000 | 54,240,000 | 56,896,000 | 58,834,000 | 63,155,000 | 68,350,000 | 72,553,000 | 76,188,000 | 81,183,000 | 84,693,000 | 88,190,000 | 85,698,000 | 77,770,000 | 69,469,000 | 63,878,000 | 56,101,000 | 49,814,000 | 41,347,000 | 37,884,000 | 32,094,000 | 29,877,000 | 28,964,000 | 27,143,000 | 26,422,000 | 27,575,000 | 25,798,000 | 8,634,000 | 6,778,000 | 5,660,000 | 5,402,000 |
right-of-use assets | 9,770,000 | 11,763,000 | 12,861,000 | 12,913,000 | 13,956,000 | 14,738,000 | 15,392,000 | 16,482,000 | 15,395,000 | 16,229,000 | 17,233,000 | 16,819,000 | 17,593,000 | 32,946,000 | 34,293,000 | 32,935,000 | 34,570,000 | 36,194,000 | 36,336,000 | 37,908,000 | 39,552,000 | 40,856,000 | 42,097,000 | 43,430,000 | 45,453,000 | 43,960,000 | 44,808,000 | 46,313,000 | |||||||||||||||||||||||
intangible assets | 215,673,000 | 227,107,000 | 238,037,000 | 238,278,000 | 248,477,000 | 245,671,000 | 164,508,000 | 174,868,000 | 184,396,000 | 193,785,000 | 202,090,000 | 167,807,000 | 173,087,000 | 172,916,000 | 185,860,000 | 116,859,000 | 123,822,000 | 130,196,000 | 46,409,000 | 45,762,000 | 25,765,000 | 24,459,000 | 25,182,000 | 25,499,000 | 26,669,000 | 25,679,000 | 26,532,000 | 29,048,000 | 29,540,000 | 30,611,000 | 30,259,000 | 32,180,000 | 34,197,000 | 43,015,000 | 30,157,000 | 29,930,000 | 30,157,000 | 30,763,000 | 27,618,000 | 29,231,000 | 29,781,000 | 30,818,000 | 32,159,000 | 31,595,000 | 4,710,000 | 4,546,000 | 4,717,000 | 871,000 | 928,000 | 984,000 | 1,045,000 |
goodwill | 574,614,000 | 574,594,000 | 575,249,000 | 572,420,000 | 569,668,000 | 607,382,000 | 402,774,000 | 402,787,000 | 383,325,000 | 382,166,000 | 383,045,000 | 382,640,000 | 381,920,000 | 379,505,000 | 377,654,000 | 219,176,000 | 219,816,000 | 219,822,000 | 149,069,000 | 149,040,000 | 89,413,000 | 88,727,000 | 88,167,000 | 88,144,000 | 88,974,000 | 88,034,000 | 88,427,000 | 88,889,000 | 88,576,000 | 88,802,000 | 87,995,000 | 89,641,000 | 98,654,000 | 90,524,000 | 50,977,000 | 49,689,000 | 49,271,000 | 50,523,000 | 51,423,000 | 52,385,000 | 50,934,000 | 52,170,000 | 54,740,000 | 53,508,000 | 10,186,000 | 10,186,000 | 10,186,000 | 1,423,000 | 1,423,000 | 1,423,000 | 1,423,000 |
deferred tax assets | 61,289,000 | 51,867,000 | 77,079,000 | 78,053,000 | 70,982,000 | 49,960,000 | 23,779,000 | 28,156,000 | 24,874,000 | 19,545,000 | 1,609,000 | 17,714,000 | 16,533,000 | 12,391,000 | 8,709,000 | 11,559,000 | 10,512,000 | 8,721,000 | 7,867,000 | 10,156,000 | 13,566,000 | 14,665,000 | 13,727,000 | 14,803,000 | 14,387,000 | 13,787,000 | 13,642,000 | 11,636,000 | 12,375,000 | 13,966,000 | 10,356,000 | 9,247,000 | 9,761,000 | 18,342,000 | 22,312,000 | 21,772,000 | 23,013,000 | 6,654,000 | 7,166,000 | 6,655,000 | 7,116,000 | 6,213,000 | 5,507,000 | 5,098,000 | 4,951,000 | 4,340,000 | 3,948,000 | 4,347,000 | 22,340,000 | 20,801,000 | 807,000 |
other assets | 93,398,000 | 110,780,000 | 101,228,000 | 92,917,000 | 83,715,000 | 85,085,000 | 93,497,000 | 83,881,000 | 71,152,000 | 72,801,000 | 67,435,000 | 22,039,000 | 21,832,000 | 26,229,000 | 26,247,000 | 25,524,000 | 26,701,000 | 21,702,000 | 21,764,000 | 21,324,000 | 21,372,000 | 16,228,000 | 16,427,000 | 16,497,000 | 19,215,000 | 18,645,000 | 18,083,000 | 18,090,000 | 18,088,000 | 18,068,000 | 18,060,000 | 24,249,000 | 8,997,000 | 6,842,000 | 5,117,000 | 4,986,000 | 3,398,000 | 2,807,000 | 2,807,000 | 2,765,000 | 1,946,000 | 1,913,000 | 1,974,000 | 1,939,000 | 1,903,000 | 1,891,000 | 2,095,000 | 427,000 | |||
total assets | 1,355,936,000 | 1,375,599,000 | 1,376,451,000 | 1,324,218,000 | 1,309,156,000 | 1,348,841,000 | 1,003,866,000 | 1,028,503,000 | 1,036,015,000 | 1,015,920,000 | 1,004,261,000 | 842,523,000 | 881,184,000 | 840,180,000 | 848,568,000 | 795,978,000 | 851,710,000 | 841,177,000 | 795,852,000 | 755,144,000 | 729,644,000 | 688,282,000 | 626,331,000 | 614,965,000 | 630,512,000 | 617,237,000 | 592,953,000 | 587,497,000 | 531,488,000 | 513,220,000 | 593,255,000 | 606,547,000 | 577,776,000 | 552,549,000 | 510,964,000 | 486,560,000 | 501,778,000 | 507,333,000 | 468,377,000 | 469,323,000 | 469,121,000 | 465,007,000 | 449,359,000 | 420,768,000 | 356,003,000 | 333,319,000 | 306,760,000 | 258,956,000 | 172,548,000 | 157,710,000 | 46,671,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 13,898,000 | 13,944,000 | 15,987,000 | 16,119,000 | 9,221,000 | 15,083,000 | 10,545,000 | 9,373,000 | 9,108,000 | 7,147,000 | 6,095,000 | 7,778,000 | 7,183,000 | 6,467,000 | 5,889,000 | 7,208,000 | 10,092,000 | 5,118,000 | 5,402,000 | 6,088,000 | 2,442,000 | 4,109,000 | 4,504,000 | 4,125,000 | 6,104,000 | 4,186,000 | 3,888,000 | 4,941,000 | 7,212,000 | 4,022,000 | 4,607,000 | 8,705,000 | 7,160,000 | 10,210,000 | 3,042,000 | 11,699,000 | 7,305,000 | 15,303,000 | 10,590,000 | 8,989,000 | 6,816,000 | 9,045,000 | 9,298,000 | 8,949,000 | 5,686,000 | 5,483,000 | 5,446,000 | 5,248,000 | 3,213,000 | 2,792,000 | 2,325,000 |
accrued expenses | 129,952,000 | 122,738,000 | 121,451,000 | 107,878,000 | 126,643,000 | 119,401,000 | 96,910,000 | 99,212,000 | 131,443,000 | 123,834,000 | 112,231,000 | 72,802,000 | 89,387,000 | 80,699,000 | 84,547,000 | 74,131,000 | 99,529,000 | 95,043,000 | 73,889,000 | 65,453,000 | 67,909,000 | 61,377,000 | 51,554,000 | 53,294,000 | 53,864,000 | 63,185,000 | 53,278,000 | 53,887,000 | 51,385,000 | 55,202,000 | 46,341,000 | 55,043,000 | 58,734,000 | 51,989,000 | 44,368,000 | 32,569,000 | 41,106,000 | 39,126,000 | 31,247,000 | 31,315,000 | 30,696,000 | 27,962,000 | 26,301,000 | 27,064,000 | 22,394,000 | 22,473,000 | 18,999,000 | 19,664,000 | 16,857,000 | 14,370,000 | 13,728,000 |
contributor royalties payable | 94,163,000 | 105,038,000 | 93,026,000 | 85,022,000 | 81,076,000 | 90,572,000 | 65,705,000 | 61,392,000 | 54,859,000 | 49,678,000 | 40,561,000 | 41,036,000 | 38,649,000 | 35,974,000 | 34,853,000 | 29,816,000 | 29,004,000 | 29,516,000 | 30,317,000 | 28,228,000 | 26,336,000 | 24,976,000 | 24,248,000 | 25,637,000 | 25,193,000 | 25,237,000 | 24,010,000 | 25,156,000 | 22,971,000 | 23,334,000 | 23,306,000 | 23,189,000 | 20,088,000 | 20,072,000 | 20,777,000 | 23,759,000 | 20,473,000 | 19,286,000 | 19,270,000 | 18,890,000 | 17,822,000 | 17,614,000 | 17,435,000 | 16,527,000 | 12,239,000 | 10,845,000 | 10,942,000 | 9,002,000 | 8,142,000 | 7,986,000 | 6,734,000 |
deferred revenue | 212,984,000 | 211,565,000 | 226,719,000 | 226,242,000 | 225,489,000 | 226,367,000 | 186,522,000 | 198,041,000 | 203,463,000 | 203,100,000 | 207,483,000 | 180,698,000 | 187,070,000 | 174,384,000 | 178,353,000 | 178,734,000 | 180,979,000 | 171,131,000 | 161,935,000 | 153,630,000 | 149,843,000 | 144,657,000 | 138,229,000 | 138,883,000 | 141,922,000 | 137,511,000 | 137,131,000 | 137,368,000 | 139,604,000 | 141,412,000 | 139,879,000 | 139,498,000 | 157,803,000 | 146,430,000 | 135,990,000 | 126,812,000 | 122,235,000 | 117,877,000 | 111,258,000 | 105,500,000 | 98,239,000 | 94,314,000 | 89,279,000 | 83,685,000 | 71,850,000 | 66,437,000 | 60,855,000 | 49,929,000 | 46,736,000 | 43,336,000 | 36,214,000 |
debt | 158,110,000 | 158,109,000 | 158,108,000 | 158,107,000 | 158,106,000 | 158,834,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||
other current liabilities | 19,295,000 | 19,592,000 | 19,012,000 | 21,854,000 | 24,751,000 | 53,108,000 | 42,649,000 | 34,959,000 | 23,513,000 | 10,505,000 | 11,195,000 | 11,148,000 | 11,445,000 | 12,549,000 | 14,309,000 | 13,997,000 | 14,180,000 | 14,646,000 | 10,993,000 | 11,924,000 | 10,399,000 | 10,111,000 | 10,347,000 | 10,367,000 | 17,739,000 | 10,511,000 | 10,858,000 | ||||||||||||||||||||||||
total current liabilities | 628,402,000 | 630,986,000 | 634,303,000 | 615,222,000 | 625,286,000 | 663,365,000 | 432,331,000 | 432,977,000 | 452,386,000 | 424,264,000 | 407,565,000 | 313,462,000 | 383,734,000 | 360,073,000 | 367,951,000 | 303,886,000 | 333,784,000 | 315,454,000 | 282,536,000 | 265,323,000 | 256,929,000 | 245,230,000 | 228,882,000 | 232,306,000 | 245,894,000 | 247,858,000 | 228,818,000 | 232,210,000 | 223,303,000 | 226,649,000 | 216,004,000 | 230,921,000 | 245,742,000 | 230,366,000 | 205,694,000 | 196,137,000 | 203,497,000 | 202,822,000 | 183,817,000 | 170,425,000 | 160,784,000 | 154,848,000 | 147,710,000 | 141,374,000 | 114,070,000 | 106,060,000 | 98,087,000 | 84,047,000 | 75,106,000 | 73,291,000 | 71,096,000 |
deferred tax liability | 1,134,000 | 1,625,000 | 1,933,000 | 1,853,000 | 2,174,000 | 3,115,000 | 3,744,000 | 3,795,000 | 4,182,000 | 4,372,000 | 17,255,000 | 4,766,000 | 4,465,000 | 3,495,000 | 4,592,000 | 2,517,000 | 2,781,000 | 3,193,000 | 77,000 | 1,235,000 | 1,486,000 | 1,664,000 | 1,836,000 | 2,023,000 | 2,147,000 | 2,199,000 | 2,908,000 | 3,512,000 | 3,778,000 | 4,025,000 | 4,338,000 | 4,139,000 | |||||||||||||||||||
long-term debt | 116,639,000 | 117,379,000 | 118,119,000 | 118,858,000 | 119,598,000 | 120,392,000 | |||||||||||||||||||||||||||||||||||||||||||||
lease liabilities | 17,247,000 | 19,125,000 | 20,806,000 | 21,706,000 | 23,365,000 | 24,739,000 | 26,433,000 | 28,745,000 | 29,404,000 | 31,451,000 | 33,382,000 | 34,017,000 | 35,611,000 | 35,871,000 | 37,397,000 | 35,857,000 | 36,966,000 | 38,209,000 | 38,678,000 | 40,062,000 | 41,620,000 | 42,954,000 | 44,280,000 | 45,522,000 | 47,313,000 | 46,042,000 | 47,007,000 | 48,591,000 | |||||||||||||||||||||||
other non-current liabilities | 11,476,000 | 12,123,000 | 15,127,000 | 19,399,000 | 20,383,000 | 14,315,000 | 20,946,000 | 21,711,000 | 22,949,000 | 23,870,000 | 26,552,000 | 13,744,000 | 9,892,000 | 10,158,000 | 9,535,000 | 9,295,000 | 9,697,000 | 9,425,000 | 9,304,000 | 9,255,000 | 9,170,000 | 9,858,000 | 9,669,000 | 9,410,000 | 9,160,000 | 7,084,000 | 13,207,000 | 11,712,000 | 21,441,000 | 17,973,000 | 18,338,000 | 17,227,000 | 15,963,000 | 13,139,000 | 11,891,000 | 12,479,000 | 9,438,000 | 8,967,000 | 7,519,000 | 18,234,000 | 15,994,000 | 13,234,000 | 13,689,000 | 13,441,000 | 11,700,000 | 11,794,000 | 9,552,000 | 1,709,000 | 1,840,000 | 871,000 | 5,454,000 |
total liabilities | 774,898,000 | 781,238,000 | 790,288,000 | 777,038,000 | 790,806,000 | 825,926,000 | 483,454,000 | 487,228,000 | 508,921,000 | 483,957,000 | 484,754,000 | 365,989,000 | 433,702,000 | 409,597,000 | 419,475,000 | 351,555,000 | 383,228,000 | 366,281,000 | 330,518,000 | 314,640,000 | 307,719,000 | 298,042,000 | 282,831,000 | 287,238,000 | 302,367,000 | 300,984,000 | 289,032,000 | 292,513,000 | 244,821,000 | 244,622,000 | 234,342,000 | 249,383,000 | 263,191,000 | 245,169,000 | 219,421,000 | 210,639,000 | 215,082,000 | 213,988,000 | 194,244,000 | 192,171,000 | 180,556,000 | 172,107,000 | 165,737,000 | 158,954,000 | 125,770,000 | 117,854,000 | 107,639,000 | 85,756,000 | 76,946,000 | 74,162,000 | 76,550,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 410,000 | 410,000 | 407,000 | 403,000 | 403,000 | 403,000 | 402,000 | 399,000 | 399,000 | 399,000 | 398,000 | 396,000 | 396,000 | 396,000 | 395,000 | 394,000 | 392,000 | 392,000 | 392,000 | 391,000 | 389,000 | 387,000 | 382,000 | 381,000 | 381,000 | 380,000 | 379,000 | 378,000 | 376,000 | 376,000 | 375,000 | 375,000 | 373,000 | 373,000 | 372,000 | 371,000 | 369,000 | 368,000 | 366,000 | 365,000 | 361,000 | 360,000 | 360,000 | 358,000 | 354,000 | 353,000 | 352,000 | 351,000 | 337,000 | 335,000 | |
treasury stock | -269,804,000 | -269,804,000 | -269,804,000 | -269,804,000 | -269,804,000 | -269,804,000 | -248,805,000 | -228,213,000 | -228,213,000 | -219,012,000 | -204,008,000 | -200,008,000 | -200,008,000 | -200,008,000 | -183,800,000 | -165,465,000 | -127,196,000 | -104,885,000 | -100,027,000 | -100,027,000 | -100,027,000 | -100,027,000 | -100,027,000 | -100,027,000 | -100,027,000 | -100,027,000 | -100,027,000 | -100,027,000 | -100,027,000 | -100,027,000 | -100,027,000 | -100,027,000 | -100,027,000 | -100,027,000 | -100,027,000 | -100,027,000 | -77,567,000 | -59,728,000 | -59,728,000 | -43,461,000 | -15,635,000 | ||||||||||
additional paid-in capital | 520,018,000 | 505,750,000 | 496,883,000 | 485,736,000 | 468,390,000 | 453,734,000 | 441,497,000 | 434,416,000 | 424,229,000 | 412,861,000 | 402,728,000 | 395,934,000 | 391,482,000 | 380,325,000 | 370,934,000 | 373,765,000 | 376,537,000 | 368,320,000 | 360,404,000 | 357,422,000 | 360,939,000 | 350,428,000 | 319,412,000 | 316,823,000 | 312,824,000 | 307,815,000 | 299,122,000 | 292,458,000 | 291,710,000 | 287,017,000 | 281,579,000 | 275,395,000 | 272,657,000 | 268,565,000 | 262,056,000 | 255,408,000 | 251,890,000 | 244,333,000 | 232,312,000 | 222,207,000 | 213,851,000 | 206,811,000 | 198,029,000 | 185,048,000 | 160,099,000 | 150,495,000 | 139,035,000 | 125,912,000 | 54,520,000 | 49,331,000 | |
accumulated other comprehensive loss | -4,754,000 | -4,889,000 | -2,529,000 | -12,544,000 | -16,841,000 | -9,494,000 | -13,754,000 | -13,438,000 | -11,974,000 | -15,439,000 | -10,788,000 | -7,681,000 | -6,220,000 | -6,471,000 | -3,557,000 | -17,061,000 | -6,449,000 | ||||||||||||||||||||||||||||||||||
retained earnings | 335,168,000 | 362,894,000 | 361,206,000 | 343,389,000 | 336,202,000 | 348,076,000 | 341,072,000 | 348,111,000 | 342,653,000 | 353,303,000 | 334,520,000 | 294,232,000 | 271,051,000 | 272,590,000 | 258,183,000 | 247,403,000 | 229,537,000 | 220,302,000 | 211,956,000 | 190,173,000 | 168,305,000 | 148,580,000 | 132,147,000 | 119,218,000 | 121,187,000 | 116,834,000 | 111,900,000 | 108,601,000 | 101,079,000 | 86,171,000 | 183,649,000 | 183,903,000 | 145,139,000 | 143,070,000 | 138,068,000 | 135,015,000 | 129,065,000 | 119,210,000 | 109,819,000 | 102,570,000 | 96,437,000 | 89,568,000 | 85,465,000 | 80,127,000 | 69,852,000 | 64,573,000 | 59,714,000 | 46,937,000 | 40,745,000 | 33,882,000 | |
total stockholders’ equity | 581,038,000 | 594,361,000 | 586,163,000 | 547,180,000 | 518,350,000 | 522,915,000 | 520,412,000 | 541,275,000 | 527,094,000 | 531,963,000 | 519,507,000 | 476,534,000 | 447,482,000 | 430,583,000 | 429,093,000 | 444,423,000 | 468,482,000 | 474,896,000 | 465,334,000 | 440,504,000 | 421,925,000 | 390,240,000 | 343,500,000 | 327,727,000 | 328,145,000 | 316,253,000 | 303,921,000 | 294,984,000 | 286,667,000 | 268,598,000 | 358,913,000 | 357,164,000 | 314,585,000 | 307,380,000 | 291,543,000 | 275,921,000 | 286,696,000 | 293,345,000 | 274,133,000 | 277,152,000 | 292,900,000 | 283,622,000 | 261,814,000 | 230,233,000 | 215,465,000 | 199,121,000 | 173,200,000 | 95,602,000 | 83,548,000 | ||
total liabilities and stockholders’ equity | 1,355,936,000 | 1,375,599,000 | 1,376,451,000 | 1,324,218,000 | 1,309,156,000 | 1,348,841,000 | 1,003,866,000 | 1,028,503,000 | 1,036,015,000 | 1,015,920,000 | 1,004,261,000 | 842,523,000 | 881,184,000 | 840,180,000 | 848,568,000 | 795,978,000 | 851,710,000 | 841,177,000 | 795,852,000 | 755,144,000 | 729,644,000 | 688,282,000 | 626,331,000 | 614,965,000 | 630,512,000 | 617,237,000 | 592,953,000 | 587,497,000 | 531,488,000 | 513,220,000 | 593,255,000 | 606,547,000 | 577,776,000 | 552,549,000 | 510,964,000 | 486,560,000 | 501,778,000 | 507,333,000 | 468,377,000 | 469,323,000 | 465,007,000 | 449,359,000 | 420,768,000 | 356,003,000 | 333,319,000 | 306,760,000 | 258,956,000 | 172,548,000 | 157,710,000 | ||
accumulated comprehensive loss | -15,588,000 | -14,131,000 | -14,020,000 | -22,720,000 | -16,619,000 | -11,674,000 | -9,233,000 | -7,391,000 | -7,455,000 | -9,128,000 | -8,414,000 | -8,668,000 | -8,749,000 | -7,453,000 | -6,426,000 | -4,939,000 | -6,663,000 | -2,482,000 | -4,601,000 | -8,926,000 | -14,846,000 | -10,838,000 | -8,636,000 | -4,529,000 | -3,839,000 | ||||||||||||||||||||||||||
other liabilities | 18,811,000 | 2,131,000 | 2,679,000 | 1,871,000 | 4,486,000 | 1,957,000 | 1,665,000 | 1,517,000 | 1,298,000 | 12,378,000 | 10,385,000 | 10,936,000 | 5,346,000 | 6,258,000 | 4,920,000 | 4,226,000 | 4,204,000 | 1,901,000 | 822,000 | 1,845,000 | 204,000 | 158,000 | 181,000 | 95,000 | |||||||||||||||||||||||||||
short-term investments | 22,500,000 | 54,963,000 | 54,901,000 | 54,972,000 | 52,407,000 | 54,974,000 | 54,980,000 | 47,078,000 | 52,491,000 | 54,891,000 | 54,992,000 | 49,720,000 | 54,997,000 | 54,994,000 | |||||||||||||||||||||||||||||||||||||
credit card receivables | 4,230,000 | 4,172,000 | 4,548,000 | 2,811,000 | 3,941,000 | 3,791,000 | 3,737,000 | 3,758,000 | 2,898,000 | 3,012,000 | 2,526,000 | 2,442,000 | 2,218,000 | 2,100,000 | |||||||||||||||||||||||||||||||||||||
income taxes payable | 845,000 | 516,000 | 385,000 | 953,000 | 993,000 | 1,171,000 | 945,000 | 4,626,000 | |||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 288,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 469,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated comprehensive income | 44,000 | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 2,016,000 | 2,015,000 | 2,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
term loan facility | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
due from related party | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable preferred members’ interest, members’ deficit and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred members’ interest | 27,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
members’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||
common members’ interest | 5,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||
total members’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable preferred members’ interest, and members’ deficit | 46,671,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -16,019,000 | 13,387,000 | 29,440,000 | 18,688,000 | -1,429,000 | 17,615,000 | 3,625,000 | 16,121,000 | -1,006,000 | 28,419,000 | 50,013,000 | 32,843,000 | 7,046,000 | 23,040,000 | 19,445,000 | 26,572,000 | 16,886,000 | 16,029,000 | 29,454,000 | 29,514,000 | 25,879,000 | 22,582,000 | 18,987,000 | 4,318,000 | 4,353,000 | 4,934,000 | 3,299,000 | 7,522,000 | 14,913,000 | 7,447,000 | -254,000 | 32,581,000 | 2,056,000 | 5,002,000 | 3,066,000 | 6,603,000 | 9,855,000 | 9,391,000 | 7,249,000 | 6,133,000 | 6,869,000 | 4,103,000 | 5,338,000 | 3,242,000 | 5,278,000 | 4,860,000 | 4,918,000 | 6,192,000 | 6,863,000 | 5,565,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 22,735,000 | 22,877,000 | 22,611,000 | 22,671,000 | 23,287,000 | 21,643,000 | 21,433,000 | 21,263,000 | 20,356,000 | 21,271,000 | 19,206,000 | 18,896,000 | 18,636,000 | 18,259,000 | 16,510,000 | 15,065,000 | 15,040,000 | 13,488,000 | 10,152,000 | 10,091,000 | 10,239,000 | 9,750,000 | 10,851,000 | 10,519,000 | 12,604,000 | 11,992,000 | 13,403,000 | 11,916,000 | 11,718,000 | 11,707,000 | 11,284,000 | 10,943,000 | 10,542,000 | 10,227,000 | 7,765,000 | 6,956,000 | 5,765,000 | 5,176,000 | 4,821,000 | 4,184,000 | 4,478,000 | 3,869,000 | 3,499,000 | 2,995,000 | 2,125,000 | 2,081,000 | 1,551,000 | 1,013,000 | 946,000 | 779,000 |
deferred taxes | -10,128,000 | 24,494,000 | 974,000 | -7,772,000 | -2,197,000 | -9,269,000 | 4,357,000 | -3,854,000 | -5,216,000 | -20,814,000 | 831,000 | -977,000 | -3,713,000 | -3,272,000 | -2,360,000 | -1,242,000 | -2,191,000 | -1,362,000 | 2,215,000 | -433,000 | 1,225,000 | -899,000 | 1,079,000 | -386,000 | -545,000 | -168,000 | -2,011,000 | 699,000 | -21,000 | -1,928,000 | -2,677,000 | -1,644,000 | 8,145,000 | 3,670,000 | -810,000 | 1,486,000 | 5,220,000 | -5,245,000 | 507,000 | 1,285,000 | -253,000 | |||||||||
non-cash equity-based compensation | 14,605,000 | 12,962,000 | 15,625,000 | 17,884,000 | 15,110,000 | 15,094,000 | 14,976,000 | 11,150,000 | 11,988,000 | 13,003,000 | 14,943,000 | 8,643,000 | 11,782,000 | 9,089,000 | 7,043,000 | 7,826,000 | 9,540,000 | 8,743,000 | 9,686,000 | 8,210,000 | 10,628,000 | 8,285,000 | 3,636,000 | 5,760,000 | 4,931,000 | 5,509,000 | 7,751,000 | 4,624,000 | 5,875,000 | 5,959,000 | 6,429,000 | 5,606,000 | 4,830,000 | 6,885,000 | 7,287,000 | 5,956,000 | 6,970,000 | 6,505,000 | 7,252,000 | 7,353,000 | 6,089,000 | 7,683,000 | 7,580,000 | 7,508,000 | 6,335,000 | 6,256,000 | 3,137,000 | 1,852,000 | 1,554,000 | 1,016,000 |
loss on impairment of long-term investment | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | -307,000 | 60,000 | 367,000 | 593,000 | -243,000 | -18,000 | -262,000 | -1,510,000 | 500,000 | 369,000 | 235,000 | 790,000 | 2,704,000 | 373,000 | 259,000 | 361,000 | -45,000 | -31,000 | -313,000 | 526,000 | 994,000 | 500,000 | 428,000 | 658,000 | 570,000 | 149,000 | -3,000 | -632,000 | 439,000 | 234,000 | 238,000 | 335,000 | 511,000 | 135,000 | ||||||||||||||||
bargain purchase gain | 1,543,000 | -9,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments | 13,219,000 | -2,840,000 | -18,028,000 | -13,260,000 | -472,000 | -3,755,000 | ||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 13,104,000 | 26,245,000 | -39,056,000 | -16,618,000 | -3,651,000 | 12,474,000 | -3,143,000 | -736,000 | -5,768,000 | -24,350,000 | -13,459,000 | 19,168,000 | -16,564,000 | -4,779,000 | -3,128,000 | 2,366,000 | -2,465,000 | 4,428,000 | -164,000 | -5,892,000 | 3,648,000 | 144,000 | -3,952,000 | 673,000 | -571,000 | -2,852,000 | 1,066,000 | -3,812,000 | 4,452,000 | -1,640,000 | -732,000 | 561,000 | -4,654,000 | -4,437,000 | -520,000 | -404,000 | -1,068,000 | -1,476,000 | -4,694,000 | -5,994,000 | -2,106,000 | |||||||||
prepaid expenses and other current and non-current assets | 1,249,000 | -12,643,000 | 4,775,000 | 17,982,000 | 1,973,000 | 5,392,000 | -13,300,000 | -11,999,000 | -8,334,000 | -12,333,000 | -35,023,000 | 5,189,000 | 3,689,000 | -1,950,000 | 169,000 | -1,376,000 | -1,715,000 | -5,577,000 | 3,414,000 | -9,306,000 | 2,591,000 | 7,135,000 | 2,256,000 | -2,207,000 | 4,901,000 | -2,599,000 | 4,726,000 | -2,782,000 | -6,828,000 | -945,000 | 15,574,000 | -7,688,000 | 3,817,000 | -1,947,000 | -2,976,000 | -5,628,000 | 470,000 | 1,435,000 | -1,191,000 | -3,126,000 | 1,845,000 | -1,535,000 | 6,611,000 | 5,270,000 | 3,693,000 | |||||
accounts payable and other current and non-current liabilities | 6,825,000 | -3,810,000 | 2,677,000 | -17,264,000 | -1,167,000 | -30,534,000 | 3,283,000 | -20,182,000 | 16,999,000 | 8,037,000 | 8,572,000 | -12,716,000 | 8,599,000 | -3,947,000 | -2,263,000 | -26,717,000 | 9,805,000 | 18,280,000 | 6,431,000 | -72,000 | 3,290,000 | 9,342,000 | -1,759,000 | -2,286,000 | -4,924,000 | 11,385,000 | -95,000 | 1,994,000 | 4,950,000 | 7,457,000 | -21,266,000 | 15,247,000 | 762,000 | 6,302,000 | 4,618,000 | 362,000 | -4,762,000 | 10,968,000 | 3,292,000 | 1,286,000 | -1,436,000 | 2,011,000 | -667,000 | 2,336,000 | 1,340,000 | |||||
envato seller obligations | -17,572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
contributor royalties payable | -10,446,000 | 12,329,000 | 6,401,000 | 3,379,000 | -7,972,000 | 11,938,000 | 4,561,000 | 6,127,000 | 4,560,000 | 9,459,000 | -424,000 | 2,246,000 | 2,536,000 | 1,523,000 | 2,683,000 | 1,030,000 | -302,000 | -550,000 | 2,119,000 | -369,000 | 1,258,000 | 657,000 | -1,391,000 | 551,000 | -180,000 | 1,289,000 | -1,079,000 | 2,138,000 | -330,000 | 288,000 | 36,000 | 3,027,000 | -4,000 | -817,000 | -3,078,000 | 3,214,000 | 1,416,000 | 104,000 | 495,000 | 1,103,000 | 315,000 | 301,000 | 763,000 | 1,525,000 | 1,394,000 | |||||
deferred revenue | 1,376,000 | -14,671,000 | -3,950,000 | -1,036,000 | 2,299,000 | -8,615,000 | -11,189,000 | -4,325,000 | -1,673,000 | -3,183,000 | 26,860,000 | -7,307,000 | 7,783,000 | -621,000 | -1,507,000 | -1,162,000 | 9,961,000 | 1,194,000 | 8,394,000 | 3,559,000 | 5,095,000 | 6,386,000 | -651,000 | -2,982,000 | 4,487,000 | 638,000 | -23,000 | -1,958,000 | -1,308,000 | 1,710,000 | 2,420,000 | 836,000 | 10,722,000 | 5,885,000 | 7,357,000 | 4,760,000 | 5,526,000 | 6,426,000 | 6,257,000 | 6,760,000 | 4,086,000 | 5,014,000 | 5,594,000 | 7,882,000 | 5,413,000 | 5,582,000 | 7,672,000 | 3,193,000 | 3,400,000 | 5,402,000 |
net cash from operating activities | 36,213,000 | 78,390,000 | 26,836,000 | 25,247,000 | 7,966,000 | -11,585,000 | 27,965,000 | 8,300,000 | 33,949,000 | 10,014,000 | 29,814,000 | 66,775,000 | 61,162,000 | 37,715,000 | 36,851,000 | 22,723,000 | 54,514,000 | 54,642,000 | 71,388,000 | 35,828,000 | 64,847,000 | 63,882,000 | 29,484,000 | 6,859,000 | 25,626,000 | 30,277,000 | 27,034,000 | 19,709,000 | 33,685,000 | 30,494,000 | 16,929,000 | 21,094,000 | 36,527,000 | 31,105,000 | 23,220,000 | 17,185,000 | 24,412,000 | 35,133,000 | 18,642,000 | 22,961,000 | 25,882,000 | 19,350,000 | 18,630,000 | 21,469,000 | 22,712,000 | 21,158,000 | 15,629,000 | 14,647,000 | 4,024,000 | 13,790,000 |
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -10,314,000 | -10,422,000 | -11,312,000 | -10,808,000 | -8,918,000 | -14,761,000 | -9,075,000 | -14,461,000 | -9,930,000 | -11,845,000 | -10,490,000 | -12,380,000 | -10,374,000 | -12,125,000 | -9,022,000 | -11,775,000 | -6,958,000 | -5,830,000 | -6,789,000 | -8,548,000 | -5,353,000 | -6,311,000 | -6,247,000 | -7,719,000 | -6,534,000 | -5,821,000 | -6,473,000 | -7,253,000 | -5,344,000 | -6,495,000 | -8,076,000 | -14,975,000 | -17,436,000 | -11,857,000 | -12,303,000 | -13,466,000 | -13,212,000 | -10,453,000 | -8,524,000 | -7,770,000 | -4,130,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 25,899,000 | 67,968,000 | 15,524,000 | 14,439,000 | -952,000 | -26,346,000 | 18,890,000 | -6,161,000 | 24,019,000 | -1,831,000 | 19,324,000 | 54,395,000 | 50,788,000 | 25,590,000 | 27,829,000 | 10,948,000 | 47,556,000 | 48,812,000 | 64,599,000 | 27,280,000 | 59,494,000 | 57,571,000 | 23,237,000 | -860,000 | 19,092,000 | 24,456,000 | 20,561,000 | 12,456,000 | 28,341,000 | 23,999,000 | 8,853,000 | 6,119,000 | 19,091,000 | 19,248,000 | 10,917,000 | 3,719,000 | 11,200,000 | 24,680,000 | 10,118,000 | 15,191,000 | 21,752,000 | 19,350,000 | 18,630,000 | 21,469,000 | 22,712,000 | 21,158,000 | 15,629,000 | 14,647,000 | 4,024,000 | 13,790,000 |
business combination, net of cash acquired | 0 | -19,474,000 | 0 | 0 | 0 | 253,000 | 163,000 | -109,607,000 | 0 | -72,165,000 | ||||||||||||||||||||||||||||||||||||||||
cash received related to giphy retention compensation | 371,000 | 373,000 | 369,000 | 492,000 | 527,000 | 26,922,000 | 18,121,000 | 18,401,000 | 18,950,000 | 18,955,000 | ||||||||||||||||||||||||||||||||||||||||
acquisition of content | -379,000 | -1,149,000 | -4,081,000 | -897,000 | -1,556,000 | -652,000 | -827,000 | -994,000 | -1,725,000 | -3,527,000 | -5,630,000 | -4,192,000 | -6,265,000 | -734,000 | -984,000 | -4,494,000 | -2,907,000 | -489,000 | -863,000 | -530,000 | -854,000 | -723,000 | ||||||||||||||||||||||||||||
security deposit (payment) / release | -73,000 | -54,000 | -11,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -10,359,000 | -11,239,000 | -14,965,000 | -11,234,000 | -10,048,000 | -147,893,000 | 8,301,000 | -16,528,000 | 7,599,000 | 4,213,000 | -50,191,000 | -15,937,000 | -17,645,000 | -17,582,000 | -227,798,000 | -12,525,000 | -8,031,000 | -151,444,000 | -9,750,000 | -81,213,000 | -13,222,000 | -6,650,000 | -7,027,000 | -8,411,000 | -8,291,000 | -6,465,000 | -7,180,000 | -5,298,000 | -6,375,000 | -8,692,000 | -8,677,000 | 10,917,000 | 2,626,000 | -31,301,000 | -12,958,000 | -15,732,000 | -18,250,000 | -12,499,000 | -9,376,000 | -17,067,000 | 123,000 | -1,933,000 | -4,422,000 | -65,614,000 | 3,622,000 | -3,922,000 | -21,543,000 | -1,832,000 | -1,871,000 | -2,906,000 |
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | -1,000 | 0 | 3,000 | 0 | 1,242,000 | 130,000 | 217,000 | 492,000 | 1,309,000 | 542,000 | 0 | 769,000 | 4,378,000 | 4,000 | 214,000 | 0 | 575,000 | 694,000 | 1,185,000 | 313,000 | 425,000 | 383,000 | 561,000 | 476,000 | 4,715,000 | 1,893,000 | 1,627,000 | 316,000 | 1,184,000 | 2,654,000 | 3,043,000 | 2,187,000 | 2,298,000 | 2,188,000 | 2,387,000 | 2,628,000 | 53,000 | ||||||||||||
cash paid related to settlement of employee taxes related to rsu vesting | -338,000 | -4,092,000 | -1,473,000 | -3,539,000 | -452,000 | -2,856,000 | -893,000 | -7,966,000 | -625,000 | -664,000 | -3,537,000 | -11,008,000 | -625,000 | -938,000 | -2,542,000 | -18,496,000 | -1,453,000 | -1,044,000 | -7,195,000 | -13,034,000 | -649,000 | -425,000 | -1,675,000 | -1,761,000 | -690,000 | -1,190,000 | -1,091,000 | -4,090,000 | -1,208,000 | -1,088,000 | -939,000 | -4,033,000 | -1,057,000 | -800,000 | -1,016,000 | -3,975,000 | ||||||||||||||
payment of cash dividends | -11,707,000 | -11,699,000 | -11,623,000 | -11,501,000 | -10,445,000 | -10,611,000 | -10,664,000 | -10,663,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from credit facility | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
repayment of credit facility | -782,000 | -781,000 | -782,000 | -781,000 | -1,563,000 | 0 | 0 | 0 | -50,000,000 | |||||||||||||||||||||||||||||||||||||||||
repurchase of treasury shares | 0 | -20,999,000 | -9,201,000 | -15,004,000 | 0 | -16,551,000 | -18,565,000 | -38,372,000 | ||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -12,827,000 | -16,572,000 | -13,878,000 | -15,821,000 | -12,460,000 | 213,334,000 | -32,149,000 | -18,629,000 | -19,470,000 | -25,305,000 | 12,738,000 | -70,667,000 | -9,210,000 | -24,880,000 | 20,177,000 | -65,574,000 | -31,296,000 | -12,681,000 | -14,374,000 | -19,371,000 | -6,261,000 | 16,579,000 | -7,104,000 | -7,801,000 | 79,000 | 3,188,000 | -1,087,000 | -3,876,000 | -1,208,000 | -105,438,000 | -245,000 | -2,848,000 | -744,000 | -375,000 | -633,000 | -32,136,000 | -14,745,000 | 5,072,000 | -16,232,000 | -27,630,000 | -13,735,000 | 1,225,000 | 5,501,000 | 2,948,000 | 3,690,000 | 5,619,000 | 8,533,000 | 69,901,000 | 3,637,000 | -5,967,000 |
effect of foreign exchange rate changes on cash | -319,000 | -1,453,000 | 6,186,000 | 2,788,000 | -5,600,000 | 2,666,000 | -1,057,000 | -1,822,000 | 3,184,000 | -840,000 | -1,047,000 | 507,000 | 4,603,000 | -3,055,000 | -3,296,000 | -529,000 | -1,749,000 | -984,000 | -144,000 | 108,000 | 83,000 | -1,841,000 | 93,000 | -810,000 | 451,000 | -673,000 | 161,000 | -1,246,000 | -1,659,000 | 204,000 | -3,048,000 | 2,291,000 | 2,237,000 | 2,803,000 | 5,526,000 | 1,888,000 | -5,224,000 | -627,000 | -2,679,000 | 995,000 | -573,000 | |||||||||
net increase in cash and cash equivalents | 12,708,000 | 49,126,000 | 4,179,000 | 980,000 | -20,142,000 | 11,697,000 | 29,909,000 | 22,873,000 | 2,623,000 | 82,716,000 | 5,790,000 | 4,917,000 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 111,251,000 | 0 | 0 | 0 | 100,490,000 | 0 | 0 | 115,154,000 | 0 | 0 | 314,017,000 | 0 | 0 | 224,190,000 | 0 | 0 | 241,304,000 | ||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 12,708,000 | 49,126,000 | 4,179,000 | 112,231,000 | -20,142,000 | 56,522,000 | 3,060,000 | 71,811,000 | -11,918,000 | -8,686,000 | 95,832,000 | -7,802,000 | -174,066,000 | 258,112,000 | 2,232,000 | 15,155,000 | 195,395,000 | 27,079,000 | -9,645,000 | 220,563,000 | ||||||||||||||||||||||||||||||
supplemental disclosure of cash information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for: | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 3,766,000 | 1,707,000 | 15,293,000 | -604,000 | 11,738,000 | 9,735,000 | 9,659,000 | 2,901,000 | 17,097,000 | 9,175,000 | 11,945,000 | -5,150,000 | 3,968,000 | 6,776,000 | 11,034,000 | 1,666,000 | 4,281,000 | 5,316,000 | 6,132,000 | 3,363,000 | 5,984,000 | 1,840,000 | 433,000 | 494,000 | 415,000 | 7,000 | 1,175,000 | 305,000 | 216,000 | 488,000 | 1,711,000 | -1,835,000 | 847,000 | 808,000 | 1,181,000 | 2,148,000 | 2,870,000 | 4,426,000 | 7,695,000 | 4,195,000 | 2,744,000 | |||||||||
cash paid for interest | 4,006,000 | 4,005,000 | 4,106,000 | 4,359,000 | 4,875,000 | 1,950,000 | 496,000 | 509,000 | 492,000 | 803,000 | 1,000 | 428,000 | 571,000 | 384,000 | ||||||||||||||||||||||||||||||||||||
security deposit payment | -41,000 | 59,000 | -21,000 | 195,000 | -7,000 | -30,000 | -1,000 | -265,000 | -16,000 | -71,000 | -818,000 | |||||||||||||||||||||||||||||||||||||||
impairment of lease and related assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
asset acquisitions | -1,750,000 | -1,517,000 | -199,000 | |||||||||||||||||||||||||||||||||||||||||||||||
security deposit release / | -50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
business combinations, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investments | ||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 3,060,000 | -28,679,000 | -11,918,000 | -8,686,000 | -19,322,000 | -7,802,000 | -174,066,000 | -55,905,000 | 2,232,000 | 15,155,000 | -28,795,000 | 27,079,000 | -9,645,000 | -20,741,000 | ||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -64,648,000 | 31,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 0 | 0 | 0 | 428,574,000 | 0 | 0 | 0 | 305,874,000 | 0 | 0 | 0 | 233,465,000 | 0 | 0 | 0 | 256,041,000 | ||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 13,438,000 | -110,467,000 | 47,120,000 | 363,926,000 | 45,447,000 | 71,970,000 | 15,446,000 | 295,711,000 | 17,865,000 | 26,327,000 | 18,928,000 | 242,754,000 | 24,443,000 | -83,432,000 | 4,959,000 | 287,495,000 | ||||||||||||||||||||||||||||||||||
content acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||
payment of cash dividend | -9,636,000 | -9,725,000 | -9,662,000 | -8,633,000 | -8,665,000 | -8,706,000 | -7,683,000 | -7,671,000 | -7,646,000 | -6,149,000 | -6,058,000 | -6,040,000 | ||||||||||||||||||||||||||||||||||||||
long-term incentives related to acquisitions | 0 | 0 | 0 | -7,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 13,438,000 | -110,467,000 | 45,447,000 | 71,970,000 | 15,446,000 | -10,163,000 | 17,865,000 | 26,327,000 | 18,928,000 | 9,289,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from sale of webdam | 0 | 0 | 0 | 2,500,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares | 0 | 0 | -24,977,000 | -448,000 | -16,725,000 | -27,743,000 | ||||||||||||||||||||||||||||||||||||||||||||
gain on sale of webdam | 0 | 0 | 0 | -38,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||
business and asset acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||
security deposit release | 191,000 | 74,000 | 31,000 | -48,000 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||
settlement of contingent consideration liability in excess of acquisition-date fair value | 0 | 0 | 0 | -6,255,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
investment sales | ||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||
other investments / advances | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for special dividend | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
settlement of contingent consideration liability | 0 | 0 | 0 | -3,745,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of long-term investment asset | ||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of digital content | -619,000 | -732,000 | -545,000 | -1,016,000 | -1,580,000 | -607,000 | -635,000 | -393,000 | -1,017,000 | -798,000 | -753,000 | -1,831,000 | -4,752,000 | -834,000 | -628,000 | -789,000 | ||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | 325,000 | 105,000 | 130,000 | 2,365,000 | 3,330,000 | 540,000 | 383,000 | 517,000 | 70,000 | |||||||||||||||||||||||||||||||||||||||||
bad debt reserve | -346,000 | 636,000 | 1,519,000 | 1,183,000 | 2,010,000 | 351,000 | 468,000 | 346,000 | 327,000 | 127,000 | 62,000 | 220,000 | 160,000 | 84,000 | ||||||||||||||||||||||||||||||||||||
chargeback and sales refund reserves | -15,000 | 77,000 | -7,000 | -235,000 | 0 | 20,000 | 65,000 | |||||||||||||||||||||||||||||||||||||||||||
security deposit (payment)/release | -15,000 | 0 | 28,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under employee stock purchase plan | 816,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | ||||||||||||||||||||||||||||||||||||||||||||||||||
other investments/advances | 0 | 0 | -15,000,000 | -1,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business - working capital adjustment | 0 | -845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of digital asset management business | 54,000 | 42,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
investment sales/(purchases) | ||||||||||||||||||||||||||||||||||||||||||||||||||
security deposit (payment)/receipt | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—beginning | 0 | 233,453,000 | 0 | 0 | 155,355,000 | 0 | 0 | 102,096,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—ending | 21,000,000 | 190,479,000 | 29,909,000 | 22,873,000 | 157,978,000 | 82,716,000 | 5,790,000 | 107,013,000 | ||||||||||||||||||||||||||||||||||||||||||
balance, beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||
add: bad debt expense | ||||||||||||||||||||||||||||||||||||||||||||||||||
less: write-offs, net of recoveries and other adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||
balance, end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||
investment sales (purchases) | ||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under 2012 employee stock purchase plan | 0 | 1,048,000 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||
investment purchases | 115,000 | -1,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
write-off of property and equipment | 0 | 0 | 367,000 | |||||||||||||||||||||||||||||||||||||||||||||||
tax effect from exercise/vesting of equity awards | -133,000 | -805,000 | -151,000 | 1,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -6,212,000 | 1,892,000 | -5,464,000 | 612,000 | -503,000 | 829,000 | 4,626,000 | |||||||||||||||||||||||||||||||||||||||||||
investment (purchases)/sales | ||||||||||||||||||||||||||||||||||||||||||||||||||
credit card receivables | -56,000 | 352,000 | -1,697,000 | 1,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | -69,884,000 | -72,447,000 | -59,951,000 | -67,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||
sale and maturities of investments | 72,500,000 | 72,500,000 | 52,100,000 | 72,500,000 | 74,898,000 | 62,498,000 | 68,455,000 | 78,004,000 | 71,300,000 | 69,935,000 | ||||||||||||||||||||||||||||||||||||||||
excess tax benefit from the exercise of stock options | 1,601,000 | 99,000 | 1,503,000 | 2,376,000 | 6,345,000 | 2,217,000 | ||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing fees | 0 | 0 | 125,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock in follow-on offering | ||||||||||||||||||||||||||||||||||||||||||||||||||
payment of term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||
payment of offering fees | ||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise/vesting of equity awards | ||||||||||||||||||||||||||||||||||||||||||||||||||
security deposit receipt | ||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures in accounts payable and other liabilities | 3,500,000 | -2,537,000 | 3,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 6,490,000 | 1,317,000 | 76,000 | 104,000 | 55,000 | 0 | 12,930,000 | 1,264,000 | ||||||||||||||||||||||||||||||||||||||||||
security deposit receipt/ | ||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign exchange rates changes on cash | 18,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
interest | 0 | 0 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||
chargeback reserve and sales refund reserve | 45,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other liabilities | 2,221,000 | 3,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
contributors royalties payable | 1,762,000 | 860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
credit card receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||
due from member | ||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of patents | ||||||||||||||||||||||||||||||||||||||||||||||||||
security (payment) deposit /receipt | ||||||||||||||||||||||||||||||||||||||||||||||||||
(payment) proceeds of term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||
payment of term loan fee | ||||||||||||||||||||||||||||||||||||||||||||||||||
members’ distributions | ||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures in accounts payable | ||||||||||||||||||||||||||||||||||||||||||||||||||
chargeback reserve | 0 | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
contributors payable | 1,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
due from (to) member | ||||||||||||||||||||||||||||||||||||||||||||||||||
term loan facility | ||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred offering fees | ||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred members’ interest accretion |