Shutterstock, Inc.
For the period ended Aug 4, 2026. Filed Aug 5, 2026.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Aug 4, 2026 · Filed Aug 5, 2026
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SSTK$2.97-3.3%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (In thousands, except par value amount)
(In thousands, except par value amount)
| June 30, 2026 | December 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $133,208 | $178,244 |
| Accounts receivable, net of allowance of $3,750 and $3,431 | 102,264 | 112,626 |
| Prepaid expenses and other current assets | 44,025 | 47,769 |
| Total current assets | 279,497 | 338,639 |
| Property and equipment, net | 61,237 | 62,553 |
| Right-of-use assets | 8,238 | 9,770 |
| Intangible assets, net | 192,073 | 215,673 |
| Goodwill | 400,025 | 574,614 |
| Deferred tax assets, net | 77,221 | 61,289 |
| Other assets | 73,986 | 93,398 |
| Total assets | $1,092,277 | $1,355,936 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $12,982 | $13,898 |
| Accrued expenses | 104,227 | 129,952 |
| Contributor royalties payable | 98,292 | 94,163 |
| Deferred revenue | 198,444 | 212,984 |
| Debt | 158,112 | 158,110 |
| Other current liabilities | 14,719 | 19,295 |
| Total current liabilities | 586,776 | 628,402 |
| Deferred tax liability, net | 1,323 | 1,134 |
| Long-term debt | 115,157 | 116,639 |
| Lease liabilities | 13,518 | 17,247 |
| Other non-current liabilities | 11,843 | 11,476 |
| Total liabilities | 728,617 | 774,898 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Common stock, $0.01 par value; 200,000 shares authorized; 42,328 and 41,049 shares issued and 36,807 and 35,528 shares outstanding as of June 30, 2026 and December 31, 2025, respectively | 422 | 410 |
| Treasury stock, at cost; 5,521 shares as of June 30, 2026 and December 31, 2025 | (269,804) | (269,804) |
| Additional paid-in capital | 536,627 | 520,018 |
| Accumulated other comprehensive loss | (9,249) | (4,754) |
| Retained earnings | 105,664 | 335,168 |
| Total stockholders’ equity | 363,660 | 581,038 |
| Total liabilities and stockholders’ equity | $1,092,277 | $1,355,936 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.