$SSTK
Shutterstock, Inc.

2018 Q2 Form 10-Q Financial Statement

#000154934618000021 Filed on August 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $156.6M $134.0M
YoY Change 16.86% 7.7%
Cost Of Revenue $67.89M $57.29M
YoY Change 18.51% 9.65%
Gross Profit $88.69M $76.71M
YoY Change 15.63% 6.28%
Gross Profit Margin 56.64% 57.25%
Selling, General & Admin $66.34M $60.53M
YoY Change 9.6% 21.73%
% of Gross Profit 74.8% 78.91%
Research & Development $16.73M $12.89M
YoY Change 29.75% 7.69%
% of Gross Profit 18.86% 16.81%
Depreciation & Amortization $9.900M $6.300M
YoY Change 57.14% 80.0%
% of Gross Profit 11.16% 8.21%
Operating Expenses $83.07M $73.42M
YoY Change 13.14% 19.0%
Operating Profit $5.625M $3.285M
YoY Change 71.23% -68.65%
Interest Expense $644.0K $215.0K
YoY Change 199.53% 424.39%
% of Operating Profit 11.45% 6.54%
Other Income/Expense, Net -$7.019M $1.510M
YoY Change -564.83% -812.26%
Pretax Income -$1.394M $4.795M
YoY Change -129.07% -53.29%
Income Tax -$1.140M $1.729M
% Of Pretax Income 36.06%
Net Earnings -$254.0K $3.066M
YoY Change -108.28% -57.7%
Net Earnings / Revenue -0.16% 2.29%
Basic Earnings Per Share -$0.01 $0.09
Diluted Earnings Per Share -$0.01 $0.09
COMMON SHARES
Basic Shares Outstanding 34.91M shares 34.58M shares
Diluted Shares Outstanding 34.91M shares 35.25M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $289.8M $265.5M
YoY Change 9.15% -0.14%
Cash & Equivalents $289.8M $210.6M
Short-Term Investments $54.96M
Other Short-Term Assets $27.30M $29.20M
YoY Change -6.51% 14.96%
Inventory
Prepaid Expenses
Receivables $44.73M $38.18M
Other Receivables $0.00 $0.00
Total Short-Term Assets $361.9M $332.9M
YoY Change 8.7% 1.25%
LONG-TERM ASSETS
Property, Plant & Equipment $84.69M $69.47M
YoY Change 21.91% 68.01%
Goodwill $88.00M $50.98M
YoY Change 72.62% -0.87%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.06M $5.117M
YoY Change 252.94% 82.29%
Total Long-Term Assets $231.4M $178.0M
YoY Change 29.96% 27.56%
TOTAL ASSETS
Total Short-Term Assets $361.9M $332.9M
Total Long-Term Assets $231.4M $178.0M
Total Assets $593.3M $511.0M
YoY Change 16.11% 9.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.607M $3.042M
YoY Change 51.45% -71.27%
Accrued Expenses $46.34M $44.37M
YoY Change 4.45% 41.99%
Deferred Revenue $139.9M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $216.0M $205.7M
YoY Change 5.01% 11.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $18.34M $11.89M
YoY Change 54.22% 58.15%
Total Long-Term Liabilities $18.34M $11.89M
YoY Change 54.22% 58.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $216.0M $205.7M
Total Long-Term Liabilities $18.34M $11.89M
Total Liabilities $234.3M $219.4M
YoY Change 6.8% 12.96%
SHAREHOLDERS EQUITY
Retained Earnings $183.6M $138.1M
YoY Change 33.01% 25.72%
Common Stock $282.0M $262.4M
YoY Change 7.44% 12.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $100.0M $100.0M
YoY Change 0.0% 67.47%
Treasury Stock Shares 2.558M shares 2.559M shares
Shareholders Equity $358.9M $291.5M
YoY Change
Total Liabilities & Shareholders Equity $593.3M $511.0M
YoY Change 16.11% 9.09%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$254.0K $3.066M
YoY Change -108.28% -57.7%
Depreciation, Depletion And Amortization $9.900M $6.300M
YoY Change 57.14% 80.0%
Cash From Operating Activities $16.90M $23.20M
YoY Change -27.16% 15.42%
INVESTING ACTIVITIES
Capital Expenditures -$8.100M -$12.30M
YoY Change -34.15% 44.71%
Acquisitions
YoY Change
Other Investing Activities -$600.0K -$600.0K
YoY Change 0.0% -25.0%
Cash From Investing Activities -$8.700M -$13.00M
YoY Change -33.08% 39.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -300.0K -700.0K
YoY Change -57.14% -96.07%
NET CHANGE
Cash From Operating Activities 16.90M 23.20M
Cash From Investing Activities -8.700M -13.00M
Cash From Financing Activities -300.0K -700.0K
Net Change In Cash 7.900M 9.500M
YoY Change -16.84% -235.71%
FREE CASH FLOW
Cash From Operating Activities $16.90M $23.20M
Capital Expenditures -$8.100M -$12.30M
Free Cash Flow $25.00M $35.50M
YoY Change -29.58% 24.13%

Facts In Submission

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136000 USD
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3063000 USD
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30000 USD
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2017Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
215000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
305000 USD
CY2018Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
644000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2017Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2000000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4200000 USD
CY2018Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2400000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4800000 USD
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2600000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
263191000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
234342000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
577776000 USD
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LiabilitiesAndStockholdersEquity
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2240000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40405000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38023000 USD
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NetIncomeLoss
3066000 USD
us-gaap Net Income Loss
NetIncomeLoss
9669000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-254000 USD
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NetIncomeLoss
32327000 USD
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NoncurrentAssets
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CY2018Q2 us-gaap Noncurrent Assets
NoncurrentAssets
84693000 USD
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NonoperatingIncomeExpense
1510000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1965000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7019000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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OperatingIncomeLoss
3285000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5625000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
10114000 USD
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OtherAssetsNoncurrent
8997000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18060000 USD
CY2018Q2 us-gaap Other Commitment
OtherCommitment
80200000 USD
CY2018Q2 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
3300000 USD
CY2018Q2 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
3333000 USD
CY2018Q2 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
9000000 USD
CY2018Q2 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
22700000 USD
CY2018Q2 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
27400000 USD
CY2018Q2 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
17700000 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
5920000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
8135000 USD
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4181000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3106000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5920000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8135000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4181000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3106000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1957000 USD
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1871000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15963000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18338000 USD
CY2017Q2 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2018Q2 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
5881000 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
5881000 USD
CY2018Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
5900000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
3134000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
15000000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-1734000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24977000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4991000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4972000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
845000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25769000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23051000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
1551000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
1242000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
37109000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
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PrepaidExpenseAndOtherAssetsCurrent
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
944000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1879000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
146950000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
164818000 USD
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PropertyPlantAndEquipmentNet
85698000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
84693000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
646000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
472000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
500000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12892000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23936000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16728000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33176000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2613000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2613000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
145139000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
183649000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
133995000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
264219000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12035000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
314585000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35421000 shares
CY2018Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
156584000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
309603000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
37109000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
69612000 USD
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
42018000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
82386000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13243000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
358913000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2558000 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2558000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
100027000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
100027000 USD
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1646000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1786000 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1366000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35250000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34913000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35343000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34581000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34589000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34913000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34849000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:italic;font-weight:bold;text-decoration:none;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements. Actual results could differ from those estimates. Such estimates include, but are not limited to, the determination of the allowance for doubtful accounts, the assessment of recoverability of property and equipment, the fair value of acquired goodwill and intangible assets, the grant-date fair value of non-cash equity-based compensation, the assessment of recoverability of deferred tax assets and the measurement of certain contingent non-income tax liabilities.</font></div></div>

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