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UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION

 

Certain terms used below, but not otherwise defined, in this section shall have the meanings ascribed to them elsewhere in Current Report on Form 8-K.

 

The following unaudited pro forma condensed combined financial information presents the financial information of Getty Images, adjusted to give effect to the planned acquisition of Shutterstock and other significant corporate and financing transactions of Getty Images related thereto, as well as certain other significant pre-closing transactions completed by Shutterstock, to the extent not yet reflected in Shutterstock’s historical financial information (as more fully described below). The following unaudited pro forma condensed combined financial information has been prepared in accordance with Article 11 of Regulation S-X.

 

The unaudited pro forma condensed combined balance sheet as of June 30, 2025 combines the historical balance sheets of Getty Images and Shutterstock on a pro forma basis as if the merger and other significant transactions had been consummated on June 30, 2025. The unaudited pro forma condensed combined statement of operations for the six months ended June 30, 2025 and the year ended December 31, 2024 combines the historical statements of operations of Getty Images and Shutterstock for such periods on a pro forma basis as if the merger and other significant transactions had been consummated on January 1, 2024, the beginning of the earliest period presented.

 

Assumptions and estimates underlying the unaudited pro forma adjustments included in the unaudited pro forma condensed combined financial statements are described in the accompanying notes. The unaudited pro forma adjustments are based on available preliminary information and certain assumptions that Getty Images believes are reasonable under the circumstances. The unaudited pro forma condensed combined financial information is presented for illustrative purposes only and is not necessarily indicative of the operating results and financial position that would have been achieved had the merger and other significant transactions occurred on the dates indicated. The actual financial position and results of operations may differ significantly from the pro forma amounts reflected herein due to a variety of factors.

 

The merger and other significant transactions are each described in detail below.

 

The Merger

 

On January 6, 2025, Getty Images and Shutterstock entered into the merger agreement, pursuant to which, through a series of transactions, Shutterstock will become a wholly owned subsidiary of Getty Images.

 

As a result of the transactions outlined in the merger agreement, each share of Shutterstock common stock issued and outstanding immediately prior to the effective time of the merger will be converted into the right to receive, at the election of each holder of such share of Shutterstock common stock, and subject to proration in accordance with the merger agreement, either:

 

(i)$9.50 per share in cash, and 9.17 shares of Getty Images common stock (a “mixed election”);

 

(ii)$28.8487 in cash (a “cash election”); or

 

(iii)13.67237 shares of Getty Images common stock (a “stock election”).

 

The shareholder election will be subject to a proration mechanism, such that the aggregate consideration to be paid by Getty Images in respect of the outstanding shares of Shutterstock common stock will, in each case, be equal to:

 

(a)an amount in cash equal to the product of $9.50 multiplied by the number of shares of Shutterstock common stock outstanding immediately prior to the effective time of the merger (including in respect of vested Shutterstock RSU awards and Shutterstock PSU awards as of the effective time of the merger, as described below) (the “total cash consideration”); and

 

(b)a number of shares of Getty Images common stock equal to the product of 9.17 multiplied by the number of shares of Shutterstock common stock outstanding immediately prior to the effective time (including in respect of vested Shutterstock RSU awards and Shutterstock PSU awards as of the effective time of the merger, as described below) (the “total stock consideration”).

 

 

 

 

Each of the total cash consideration and total stock consideration will be fixed as of immediately prior to the effective time. Therefore, as referenced above, cash elections will be subject to proration if cash elections are oversubscribed, and stock elections will be subject to proration if stock elections are oversubscribed. See the section titled “The Merger Agreement—Merger Consideration” in the prospectus filed with the Securities and Exchange Commission on April 30, 2025 for additional information regarding the merger consideration.

 

At the effective time of the merger, each Shutterstock RSU award, Shutterstock PSU award and Shutterstock option (each as defined in the section titled “Summary – Treatment of Shutterstock Equity Awards”) (collectively, the “Shutterstock equity awards”) will be treated as follows in accordance with the merger agreement:

 

(i)each Shutterstock RSU award that is vested and outstanding as of immediately prior to the effective time of the merger or, pursuant to its terms as in effect as of the date of the merger agreement, would become vested as of the effective time of the merger, will be cancelled and converted into the right to receive, with respect to each share of Shutterstock common stock underlying such Shutterstock RSU award, the merger consideration (as if the holders of such Shutterstock RSU awards held shares of Shutterstock common stock, and subject to the shareholder election and proration mechanics), less any applicable tax withholding and other authorized deductions;

 

(ii)each outstanding Shutterstock PSU award that is vested and outstanding as of immediately prior to the effective time of the merger will be cancelled and converted into the right to receive, with respect to each share of Shutterstock common stock underlying such Shutterstock PSU award, the merger consideration (as if the holders of such Shutterstock PSU award held shares of Shutterstock common stock, and subject to the shareholder election and proration mechanics), less any applicable tax withholding and other authorized deductions;

 

(iii)each Shutterstock RSU award and Shutterstock PSU award that is outstanding immediately prior to the effective time of the merger and that is not converted into a right to receive the merger consideration will be assumed by Getty Images and converted into the right to receive (i) an amount in cash equal to the number of shares of Shutterstock common stock subject to such Shutterstock RSU award or Shutterstock PSU award immediately prior to the effective time of the merger (which for purposes of Shutterstock PSU awards will be determined based on target performance) multiplied by $9.50, and (ii) a Getty Images time-based restricted stock unit award (a “converted RSU award” or “converted PSU award” as applicable) in respect of a number of shares of Getty Images common stock, rounded down to the nearest whole number of shares of Getty Images common stock, equal to the product of the number of shares of Shutterstock common stock subject to such Shutterstock RSU award or Shutterstock PSU award as of immediately prior to the effective time of the merger (which for purposes of Shutterstock PSU awards will be determined based on target performance) multiplied by 9.17. Each converted RSU award and converted PSU award will continue to have and will be subject to the same terms and conditions as applied to the corresponding Shutterstock RSU award or Shutterstock PSU award immediately prior to the effective time of the merger, except that converted PSU awards will only be subject to time-based vesting through the applicable vesting date of the Shutterstock PSU award, which will be the vesting date set forth in the applicable award agreement governing the Shutterstock PSU award without giving effect to any determination related to performance achievement.

 

(iv)each outstanding and unexercised Shutterstock option (whether vested or unvested) will be assumed by Getty Images and converted into an option to acquire shares of Getty Images common stock (a “converted option”) on the same terms and conditions (including applicable vesting, exercise, and expiration provisions) as applied to each such Shutterstock option immediately prior to the effective time of the merger agreement, except that (i) the number of shares of Getty Images common stock, rounded down to the nearest whole number of Getty Images common stock, subject to such converted option will equal the product of the number of shares of Shutterstock common stock subject to such Shutterstock option immediately prior to the effective time of the merger multiplied by the equity award exchange ratio (as defined below) and (ii) the per share exercise price of such converted option, rounded up to the nearest whole cent, will equal the quotient of the exercise price per share of Shutterstock common stock at which such Shutterstock option was exercisable immediately prior to the effective time of the merger, divided by the equity award exchange ratio. For purposes of the merger agreement, the “equity award exchange ratio” means the sum of (i) 9.17 and (ii) the quotient of $9.50 divided by the 10-day average closing stock price of Getty Images common stock for the period ending two business days prior to the closing of the merger as quoted on the NYSE.

 

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Based on the fully diluted number of shares of Getty Images common stock and Shutterstock common stock as of September 9, 2025, it is expected that Getty Images stockholders will hold approximately 53.5%, and Shutterstock stockholders will hold approximately 46.5%, of the fully diluted shares of the combined company immediately after the merger.

 

The acquisition of Shutterstock is expected to be accounted for as a business combination using the acquisition method of accounting under the provisions of Financial Accounting Standards Board (“FASB”) Accounting Standard Codification (“ASC”) Topic 805, Business Combinations (“ASC 805”). Getty Images is expected to be treated as the accounting acquirer after taking into account various factors, including the relative share ownership, the composition of the governing body of the combined entity, and the designation of certain senior management positions. Under the acquisition method of accounting for purposes of these unaudited pro forma condensed combined financial statements, management has determined a preliminary estimated purchase price, calculated as described in Note 3. Shutterstock’s assets acquired and liabilities assumed in connection with the merger are recorded at their estimated acquisition date fair values. A final determination of these estimated fair values will be based on the actual net assets of Shutterstock that exist as of the date of completion of the merger.

 

Financing

 

Getty Images has agreed to use reasonable best efforts to do all things necessary to ensure it will have at closing of the merger immediately available funds sufficient to (a) make all cash payments contemplated by the merger agreement to be paid at the closing of the merger by Getty Images, Merger Sub 2 or Merger Sub 3, (b) repay, prepay, refinance or discharge Shutterstock’s existing credit agreement and any other indebtedness designated by Shutterstock pursuant to the merger agreement as “payoff indebtedness” and (c) pay all fees and expenses required to be paid at the closing of the merger by Getty Images, Merger Sub 2 or Merger Sub 3 in connection with the transactions contemplated by the merger agreement. Getty Images has also agreed to use reasonable best efforts to amend or otherwise refinance its existing term loans and senior notes to extend the maturity of each to no earlier than February 19, 2028 prior to the closing of the merger.

 

In anticipation of the closing of the merger, in February 2025, Getty Images entered into the Second Incremental Commitment Amendment and Third Amendment to Credit Agreement (the “Refinancing Amendment”), which amended their existing credit agreement, dated as of February 19, 2019 (as amended, restated, amended and restated, supplemented or otherwise modified prior to the Amendment Effective Date, the “Existing Credit Agreement” and as amended by the Refinancing Amendment, the “Amended Credit Agreement”).  The Refinancing Amendment, among other things, provided for (i) a new tranche of senior secured fixed rate incremental term loans denominated in U.S. dollars in an aggregate principal amount of $580.0 million (the “Dollar Fixed Rate Term B-1 Loans”) and (ii) a new tranche of senior secured term loans denominated in Euros in an aggregate principal amount of €440.0 million (the “Euro Term B-1 Loans” and together with the Dollar Fixed Rate Term B-1 Loans, the “Term B-1 Loans”).  The proceeds of the Term B-1 Loans were used to refinance in full all outstanding term loans under the Existing Credit Agreement.  Getty Images had the option to exchange the Dollar Fixed Rate Term B-1 Loans for notes with similar economics as the Dollar Fixed Rate Term B-1 Loans being exchanged (the “Permitted Debt Exchange Offer”). On May 5, 2025 (the “Permitted Debt Exchange Date”) Getty Images completed its option to exchange the Dollar Fixed Rate Term B-1 Loans for senior secured notes, (the “Senior Secured Notes”). After the Permitted Debt Exchange Offer, the Getty Images continued to have $40.1 million in Dollar Fixed Rate Term B-1 Loans outstanding.

 

Getty Images expects to incur new debt of approximately $615.7 million, through an offering of senior secured notes or through an amendment or otherwise refinance of its Amended Credit Agreement, to finance the cash consideration for the merger, including payoff of existing indebtedness of Shutterstock. Getty Images also expects to commence an exchange offer to tender its senior unsecured notes due March 1, 2027, with a principal balance of $300.0 million (the “Existing Senior Notes”) for new notes such that its obligations are extended to March 2028, pursuant to the terms of the merger agreement. The estimated incurrence of new debt as of June 30, 2025 is in addition to the Refinancing Amendment executed in February 2025 and the Permitted Debt Exchange Offer in May 2025.

 

Envato Acquisition

 

On July 22, 2024, Shutterstock completed the acquisition of Envato Pty Ltd. (“Envato”) pursuant to a Share Purchase Agreement (the “Envato purchase agreement”) entered into by Shutterstock on May 1, 2024, to acquire all of the issued and outstanding capital stock of Envato for an aggregate purchase price of $250 million (the “Envato Acquisition”). Shutterstock accounted for the Envato Acquisition as a business combination under ASC 805.

 

Certain acquisition adjustments have been made in the historical presentation of Shutterstock’s statement of operations for the year ended December 31, 2024 to present the effects of the Envato Acquisition as if the acquisition closed on January 1, 2024. See Note 6 for further details.

 

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UNAUDITED PRO FORMA CONDENSED COMBINED BALANCE SHEET

AS OF JUNE 30, 2025

(in thousands)

 

   Historical       Pro Forma 
   Getty   Shutterstock          Transaction        
   Images   As Reclassified   Financing      Accounting      Pro Forma 
   As Reported   (Note 2)   Adjustments   Notes  Adjustments   Notes  Combined 
ASSETS                          
Cash and cash equivalents  $110,275   $116,410   $588,671   4(a)  $(615,713)  5(a)  $158,593 
              -       (35,375)  5(f)     
              -       (5,675)  5(g)     
Restricted cash   4,105    -    -       -       4,105 
Accounts receivable - net of allowance   162,659    151,752    -       -       314,411 
Prepaid expenses   15,463    18,989    -       (325)  5(b)   34,127 
Insurance recovery receivable   37,619    -    -       -       37,619 
Taxes receivable   10,540    10,795    -       -       21,335 
Other current assets   8,148    10,760    -       -       18,908 
Total current assets   348,809    308,706    588,671       (657,088)      589,098 
Property and equipment, net   187,178    63,291    -       (57,700)  5(d)   192,769 
Operating lease right-of-use assets   29,241    12,861    -       -       42,102 
Goodwill   1,516,960    575,249    -       (54,301)  5(j)   2,037,908 
Intangible assets, net of accumulated amortization   416,030    238,037    -       641,963   5(e)   1,296,030 
Deferred income taxes, net   66,355    77,079    -       (77,079)  5(h)   66,355 
Other assets   31,388    101,228    -       (1,003)  5(b)   131,613 
Total assets  $2,595,961   $1,376,451   $588,671      $(205,208)     $4,355,875 
LIABILITIES AND STOCKHOLDERS’ EQUITY                               
Current liabilities:                               
Accounts payable  $103,496   $109,013   $-      $(908)  5(f)  $211,601 
Accrued expenses   66,686    135,370    (7,313)  4(a)   (1,563)  5(a)   185,816 
              -       (9,852)  5(f)     
              -       2,488   5(g)     
Income taxes payable   9,463    5,093    -       -       14,556 
Litigation reserves   114,002    -    -       -       114,002 
Deferred revenue   184,934    226,719    -       -       411,653 
Debt   21,101    158,108    -       (158,108)  5(a)   21,101 
Other current liabilities   -    -    -       -       - 
Total current liabilities   499,682    634,303    (7,313)      (167,943)      958,729 
Long-term debt, net   1,341,305    118,119    595,559   4(b)   648   5(b)   1,936,864 
              -       (118,767)  5(a)     
Lease liabilities   25,925    20,806    -       -       46,731 
Deferred income taxes, net   44,803    1,933    -       68,987   5(h)   94,447 
              -       (21,276)  5(i)     
Uncertain tax positions   21,711    12,973    -       -       34,684 
Other long-term liabilities   2,523    2,154    -       -       4,677 
Total liabilities   1,935,949    790,288    588,246       (238,351)      3,076,132 
                                
Stockholders’ equity:                               
Redeemable Preferred Stock   -    -    -       -       - 
Class A common stock   41    407    -       (407)  5(c)   74 
              -       33   5(a)     
Class B common stock   -    -    -       -       - 
Treasury stock   -    (269,804)   -       269,804   5(c)   - 
Additional paid-in capital   2,027,941    496,883    -       (496,883)  5(c)   2,664,778 
              -       630,775   5(a)     
              -       6,062   5(g)     
Accumulated deficit   (1,361,123)   361,206    425   4(b)   (1,976)  5(b)   (1,378,262)
              -       21,276   5(i)     
              -       (359,230)  5(c)     
              -       (24,615)  5(f)     
              -       (14,225)  5(g)     
Accumulated other comprehensive loss   (55,701)   (2,529)   -       2,529   5(c)   (55,701)
Total Getty Images Holdings, Inc. stockholders’ equity   611,158    586,163    425       33,143       1,230,889 
Non-controlling interest   48,854    -    -       -       48,854 
Total stockholders’ equity   660,012    586,163    425       33,143       1,279,743 
Total liabilities and stockholders’ equity  $2,595,961   $1,376,451   $588,671      $(205,208)     $4,355,875 

 

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UNAUDITED PRO FORMA CONDENSED COMBINED STATEMENT OF OPERATIONS

FOR THE SIX MONTHS ENDED JUNE 30, 2025

(in thousands, except share and per share amounts)

 

    Historical         Pro Forma  
    Getty
Images
As Reported
    Shutterstock
As Reclassified
(Note 2)
    Financing
Adjustments
   Note   Transaction
Accounting
Adjustments
   Note   Pro Forma
Combined
    Note  
Revenue  $458,959   $509,610   $-      $-      $968,569       
                                      
Operating expenses:                                     
Cost of revenue (exclusive of depreciation and amortization)   125,838    104,422    -       -       230,260       
Selling, general and administrative expenses   203,334    314,967    -       (33,509)  5(n)   501,733       
              -       16,941   5(o)           
Depreciation   30,482    21,515    -       (20,400)  5(k)   31,597       
Amortization   1,139    23,774    -       (23,774)  5(l)   44,456       
              -       43,317   5(m)           
Loss on litigation   6,350    -    -       -       6,350       
Other operating expenses (income) - net   28,914    -    -       -       28,914       
Total operating expenses   396,057    464,678    -       (17,425)      843,310       
Income from operations   62,902    44,932    -       17,425       125,259       
                                      
Other (expense) income, net:                                     
Interest expense   (69,231)   (8,522)   8,522   4(c)   -       (113,130)      
              (43,899)  4(d)   -               
Foreign exchange gain (loss) – net   (79,849)   (1,162)   -       -       (81,011)      
Loss on extinguishment of debt   (5,474)   -    -       -       (5,474)      
Other non-operating income (expense) - net   (4,029)   28,301    -       -       24,272       
Total other expense - net   (158,583)   18,617    (35,377)      -       (175,343)      
Income (loss) before income taxes   (95,681)   63,549    (35,377)      17,425       (50,084)      
Income tax (expense) benefit   (41,250)   (15,421)   -       (4,356)  5(r)   (61,027)      
                                      
Net income (loss)   (136,931)   48,128    (35,377)      13,069       (111,111)      
Less:                                     
Net income (loss) attributable to non-controlling interest   710    -    -       -       710       
Net income (loss) attributable to Getty Images Holdings, Inc.  $(137,641)  $48,128   $(35,377)     $13,069      $(111,821)      
                                      
Net income (loss) per share attributable to Class A Getty Images Holdings, Inc. common stockholders:                                     
Basic  $(0.33)                       $(0.15)  5(s)  
Diluted  $(0.33)                       $(0.15)  5(s)  
                                      
Weighted-average Class A common shares outstanding:                                     
Basic   413,110,883                 325,559,080   5(s)   738,669,963   5(s)  
Diluted   413,110,883                 325,559,080   5(s)   738,669,963   5(s)  

 

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UNAUDITED PRO FORMA CONDENSED COMBINED STATEMENT OF OPERATIONS

FOR THE YEAR ENDED DECEMBER 31, 2024

(in thousands, except share and per share amounts)

 

    Historical         Pro Forma  
    Getty
Images
As Reported
    Shutterstock
As Reclassified
and Adjusted
(Note 2)
    Financing
Adjustments
   Note   Transaction
Accounting
Adjustments
   Note   Pro Forma
Combined
  Note  
Revenue  $939,287   $1,044,250   $-      $-      $1,983,537     
                                    
Operating expenses:                                   
Cost of revenue (exclusive of depreciation and amortization)   253,068    229,640    -       -       482,708     
Selling, general and administrative expenses   407,796    643,769    -       (56,330)  5(n)   1,077,886     
              -       55,275   5(o)         
              -       24,614   5(p)         
              -       2,762   5(q)         
Depreciation   58,987    42,241    -       (39,300)  5(k)   61,928     
Amortization   2,306    55,467    -       (55,467)  5(l)   88,940     
              -       86,634   5(m)         
Loss on litigation   20,491    -    -       -       20,491     
Other operating expenses (income) - net   15,834    -    -       -       15,834     
Total operating expenses   758,482    971,117    -       18,188       1,747,787     
Income from operations   180,805    73,133    -       (18,188)      235,750     
                                    
Other (expense) income, net:                                   
Interest expense   (131,408)   (11,223)   10,561   4(c)   -       (221,990)    
              (89,920)  4(d)   -             
Loss on fair value adjustment for swaps - net   (1,459)   -    -       -       (1,459)    
Foreign exchange gain (loss) – net   36,071    (1,831)   -       -       34,240     
Gain on extinguishment of debt   -    -    425   4(e)   -       425     
Other non-operating income (expense) - net   2,946    7,508    -       -       10,454     
Total other expense - net   (93,850)   (5,546)   (78,934)      -       (178,330)    
Income (loss) before income taxes   86,955    67,587    (78,934)      (18,188)      57,420     
Income tax (expense) benefit   (47,483)   (27,258)   (106)  4(f)   25,823   5(r)   (49,024)    
                                    
Net income (loss)   39,472    40,329    (79,040)      7,635       8,396     
Less:                                   
Net income (loss) attributable to non-controlling interest   (61)   -    -       -       (61)    
Net income (loss) attributable to Getty Images Holdings, Inc.  $39,533   $40,329   $(79,040)     $7,635      $8,457     
                                    
Net income (loss) per share attributable to Class A Getty Images Holdings, Inc. common stockholders:                                   
Basic  $0.10                        $0.01  5(s)  
Diluted  $0.10                        $0.01  5(s)  
                                    
Weighted-average Class A common shares outstanding:                                   
Basic   409,144,863                 325,559,080   5(s)   734,703,943  5(s)  
Diluted   414,870,801                 345,521,892   5(s)   760,392,693  5(s)  

 

6

 

 

NOTES TO UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION

 

Note 1 – Basis of Pro Forma Presentation

 

The unaudited pro forma condensed combined financial information presents the financial information of Getty Images, adjusted to give effect to the planned acquisition of Shutterstock and other significant corporate and financing transactions of Getty Images related thereto, as well as certain other significant pre-closing transactions completed by Shutterstock, to the extent not yet reflected in Shutterstock’s historical financial information (as more fully described in Note 6). The unaudited pro forma condensed combined financial information has been prepared in accordance with Article 11 of Regulation S-X.

 

The acquisition of Shutterstock is expected to be accounted for as a business combination using the acquisition method of accounting under the provisions of ASC 805. Getty Images is expected to be treated as the accounting acquirer after taking into account various factors, including the relative share ownership, the composition of the governing body of the combined entity, and the designation of certain senior management positions. For purposes of these unaudited pro forma condensed combined financial statements, management has determined a preliminary estimated purchase price for the business combination, and such amount has been calculated as described in Note 3. The net assets acquired in connection with the merger are at their estimated fair values. A final determination of these estimated fair values will be based on the actual net assets acquired of Shutterstock as of the closing of the merger.

 

The unaudited pro forma condensed combined balance sheet as of June 30, 2025 combines the historical balance sheets of Getty Images and Shutterstock on a pro forma basis as if the merger and other significant transactions had been consummated on June 30, 2025. The unaudited pro forma condensed combined statement of operations for the six months ended June 30, 2025 and the year ended December 31, 2024 combines the historical statements of operations of Getty Images and Shutterstock for such periods on a pro forma basis as if the merger and other significant transactions had been consummated on January 1, 2024, the beginning of the earliest period presented.

 

The unaudited pro forma condensed combined balance sheet as of June 30, 2025 and the unaudited pro forma condensed combined statement of operations for the six months ended June 30, 2025 and the year ended December 31, 2024 have been prepared using, and should be read in conjunction with:

 

Getty Images’ unaudited condensed consolidated balance sheet as of June 30, 2025 and the related notes thereto included in Getty Images’ Quarterly Report on Form 10-Q filed with the SEC on August 11, 2025 and incorporated herein by reference; and

 

Shutterstock’s unaudited condensed consolidated balance sheet as of June 30, 2025 and the related notes thereto included in Shutterstock’s Quarterly Report on Form 10-Q filed with the SEC on July 29, 2025 and incorporated herein by reference.

 

Getty Images’ audited consolidated statement of operations for the year ended December 31, 2024 and the related notes thereto included in Getty Images’ Annual Report on Form 10-K filed with the SEC on March 17, 2025 and incorporated herein by reference; and

 

Shutterstock’s audited consolidated statement of operations for the year ended December 31, 2024 and the related notes thereto included in Shutterstock’s Annual Report on Form 10-K filed with the SEC on February 25, 2025 and incorporated herein by reference.

 

Envato’s audited consolidated statement of profit or loss for the year ended June 30, 2024 and the related notes thereto included as in Shutterstock’s Current Report on Form 8-K filed with the SEC on March 28, 2025, and incorporated herein by reference;

 

7

 

 

Envato’s unaudited condensed consolidated statement of profit or loss for the six months ended December 31, 2023 and the related notes thereto included as .2 in Shutterstock’s Current Report on Form 8-K filed with the SEC on March 28, 2025, and incorporated herein by reference; and

 

Envato’s unaudited statement of profit or loss for the period from July 1, 2024 to July 22, 2024, derived from the books and records of Envato.

 

As described above, in anticipation of the closing of the merger, in February 2025 Getty Images entered into the Refinancing Amendment, which among other things, provided for the Term B-1 Loans.  The proceeds of the Term B-1 Loans were used to refinance in full all outstanding term loans under the Existing Credit Agreement.  In May 2025, the Permitted Debt Exchange Offer was completed.

 

Getty Images expects to incur new debt of approximately $615.7 million, through an offering of senior secured notes or through an amendment or otherwise refinance of its Amended Credit Agreement, to finance the cash consideration for the merger, including payoff of existing indebtedness of Shutterstock. In addition, Getty Images expects to commence an exchange offer to tender its Existing Senior Notes such that its obligations are extended pursuant to the terms of the merger agreement. The estimated incurrence of new debt as of June 30, 2025 is in addition to the Refinancing Amendment executed in February 2025 and the Permitted Debt Exchange Offer in May 2025.

 

Assumptions and estimates underlying the unaudited pro forma adjustments included in the unaudited pro forma condensed combined financial statements are described in the accompanying notes. The unaudited pro forma adjustments are based on available preliminary information and certain assumptions that management believes are reasonable under the circumstances. The unaudited pro forma condensed combined financial information is presented for illustrative purposes only and is not necessarily indicative of the operating results and financial position that would have been achieved had the merger and other significant transactions occurred on the dates indicated. The actual financial position and results of operations may differ materially from the information presented in these unaudited pro forma condensed combined financial statements as a result of changes in the fair value per share of Getty Images common stock, the timing of the closing of the merger, and other changes in Shutterstock assets and liabilities that occur prior to the completion of the mergers.

 

The unaudited pro forma condensed combined financial statements, including the notes thereto, should be read in conjunction with the separate Getty Images and Shutterstock historical financial statements.

 

The unaudited pro forma condensed combined financial information does not give effect to any synergies, operating efficiencies, tax savings or cost savings that may be associated with the merger and other significant transactions.

 

Note 2 – Accounting Policies and Reclassifications

 

During the preparation of the unaudited pro forma condensed combined financial statements, Getty Images performed a preliminary analysis to identify differences in Shutterstock’s and Getty Images’ historical financial statement presentation and significant accounting policies. Based on its initial analysis, Getty Images did not identify any differences in accounting policies that would have a material impact on the unaudited pro forma condensed combined financial information. However, certain reclassification adjustments have been made to conform Shutterstock’s historical financial statement captions to Getty Images’ financial statement captions in the unaudited pro forma condensed combined financial statements.

 

Getty Images’ cost of revenue excludes depreciation and amortization and primarily reflects royalties on licensed content and costs of assignment photo shoots. Shutterstock’s historical cost of revenue includes royalties paid to contributors, as well as depreciation and amortization and certain other costs. Other costs include credit card processing fees, content reviewer costs, customer service expenses, infrastructure and hosting costs related to maintaining its creative platform and cloud-based software platform, allocated facility costs and other supporting overhead costs, including employee compensation associated with the maintenance of Shutterstock’s creative platform. Reclassification adjustments have been made to conform Shutterstock’s historical cost of revenue presentation to Getty Images’ cost of revenue presentation. The reclassifications to cost of revenue, as well as all other reclassifications have no effect on previously reported total assets, total liabilities, stockholders’ equity, total revenues, total expenses, or net income of Shutterstock.

 

Following the completion of the merger, or as more information becomes available, Getty Images will finalize its comprehensive review of financial statement presentation and accounting policies. Therefore, the pro forma financial information may not reflect all reclassifications necessary to conform Shutterstock’s presentation to that of Getty Images due to limitations on the availability of information as of the date of this Current Report on Form 8-K. Accounting policy differences and additional reclassification adjustments may be identified as more information becomes available.

 

8

 

 

The following sets forth the reclassification adjustments made to conform Shutterstock’s presentation to Getty Images’ presentation in the unaudited pro forma condensed combined balance sheet as of June 30, 2025 (in thousands):

 

      Historical            
Shutterstock caption  Getty Images caption  Shutterstock
As Reported
   Reclassification
Adjustments
   Note  Shutterstock
As Reclassified
 
ASSETS  ASSETS               
Current assets:  Current assets:               
Cash and cash equivalents  Cash and cash equivalents  $116,410   $-      $116,410 
   Restricted cash        -         
Accounts receivable, net of allowance  Accounts receivable - net of allowance   151,752    -       151,752 
Prepaid expenses and other current assets  Prepaid expenses   40,544    (21,555)  2(a), 2(b)   18,989 
   Taxes receivable   -    10,795   2(a)   10,795 
   Other current assets   -    10,760   2(b)   10,760 
   Total current assets   308,706    -       308,706 
                      
Property and equipment, net  Property and equipment, net   63,291    -       63,291 
Right-of-use assets  Operating lease right-of-use assets   12,861    -       12,861 
Intangible assets, net  Intangible assets, net of accumulated amortization   238,037    -       238,037 
Goodwill  Goodwill   575,249    -       575,249 
Deferred tax assets, net  Deferred income taxes, net   77,079    -       77,079 
Other assets  Other assets   101,228    -       101,228 
   Total assets  $1,376,451   $-      $1,376,451 
LIABILITIES AND STOCKHOLDERS’ EQUITY  LIABILITIES AND STOCKHOLDERS’ EQUITY                  
Current liabilities:  Current liabilities:                  
Accounts payable  Accounts payable  $15,987   $93,026   2(c)  $109,013 
Accrued expenses  Accrued expenses   121,451    13,919   2(e)   135,370 
Contributor royalties payable      93,026    (93,026)  2(c)   - 
Deferred revenue  Deferred revenue   226,719    -       226,719 
Debt      158,108    -       158,108 
   Income taxes payable   -    5,093   2(d)   5,093 
Other current liabilities      19,012    (19,012)  2(d), 2(e)   - 
   Total current liabilities   634,303    -       634,303 
Deferred tax liability, net  Deferred income taxes, net   1,933    -       1,933 
Long-term debt  Long-term debt, net   118,119    -       118,119 
Lease liabilities  Lease liabilities   20,806    -       20,806 
   Uncertain tax positions   -    12,973   2(f)   12,973 
Other non-current liabilities  Other long-term liabilities   15,127    (12,973)  2(f)   2,154 
   Total liabilities   790,288    -       790,288 
                      
Stockholders’ equity:  Stockholders’ equity:                  
Common stock  Class A common stock   407    -       407 
Treasury stock      (269,804)   -       (269,804)
Additional paid-in capital  Additional paid-in capital   496,883    -       496,883 
Accumulated other comprehensive loss  Accumulated other comprehensive loss   (2,529)   -       (2,529)
Retained earnings  Accumulated deficit   361,206    -       361,206 
   Total Getty Images Holdings, Inc. stockholders’ equity   586,163    -       586,163 
   Non-controlling interest   -    -       - 
   Total stockholders’ equity   586,163    -       586,163 
   Total liabilities and stockholders’ equity  $1,376,451   $-      $1,376,451 

 

2(a)Represents the reclassification of income taxes receivable presented in “Prepaid expenses and other current assets” on Shutterstock’s balance sheet into “Taxes receivable” to conform to Getty Images’ balance sheet presentation.

 

2(b)Represents the reclassification of deferred compensation assets, short term security deposits, deferred commissions, and other current assets presented in “Prepaid expenses and other current assets” on Shutterstock’s balance sheet into “Other current assets” to conform to Getty Images’ balance sheet presentation.

 

2(c)Represents the reclassification of royalties payable to contributors for licensed content, classified in “Contributor royalties payable” on Shutterstock’s balance sheet into “Accounts payable” to conform to Getty Images’ balance sheet presentation.

 

2(d)Represents the reclassification of income taxes payable presented in “Other current liabilities” on Shutterstock’s balance sheet into “Income taxes payable” to conform to Getty Images’ balance sheet presentation.

 

9

 

 

2(e)Represents the reclassification of current operating lease obligations, reserves, and other miscellaneous current liabilities presented in “Other current liabilities” on Shutterstock’s balance sheet into “Accrued expenses” to conform to Getty Images’ balance sheet presentation.

 

2(f)Represents the reclassification of reserves for uncertain tax positions presented in “Other long-term liabilities” on Shutterstock’s balance sheet into “Uncertain tax positions” to conform to Getty Images’ balance sheet presentation.

 

The following sets forth the reclassification adjustments made to conform Shutterstock’s presentation to Getty Images’ presentation in the unaudited pro forma condensed combined statement of operations for the six months ended June 30, 2025 (in thousands):

 

      Shutterstock   Reclassification      Shutterstock 
Shutterstock Caption  Getty Images Caption  As Reported   Adjustments   Note  As Reclassified 
Revenue  Revenue  $509,610   $-      $509,610 
                      
Operating expenses:  Operating expenses:                  
Cost of revenue  Cost of revenue (exclusive of depreciation and amortization)   206,882    (102,460)  2(g), 2(h)   104,422 
Sales and marketing      110,436    (110,436)  2(g)   - 
Product development      40,619    (40,619)  2(g)   - 
General and administrative  Selling, general and administrative expenses   106,741    208,226   2(g), 2(h)   314,967 
   Depreciation   -    21,515   2(h)   21,515 
   Amortization   -    23,774   2(h)   23,774 
Total operating expenses  Total operating expenses   464,678    -       464,678 
Income from operations  Income from operations   44,932    -       44,932 
                      
   Other (expense) income, net:                  
Interest expense  Interest expense   (8,522)   -       (8,522)
   Foreign exchange loss – net   -    (1,162)  2(i)   (1,162)
Other income / (expense), net  Other non-operating income (expense) - net   27,139    1,162   2(i)   28,301 
   Total other expense - net   18,617    -       18,617 
   Income before income taxes   63,549    -       63,549 
Provision for income taxes  Income tax expense   (15,421)           (15,421)
   Net income  $48,128   $-      $48,128 

 

The following sets forth the reclassification adjustments made to conform Shutterstock’s presentation, after giving effect to the Envato Acquisition as described in Note 6, to Getty Images’ presentation in the unaudited pro forma condensed combined statement of operations for the year ended December 31, 2024 (in thousands):

 

      Shutterstock
As Adjusted
   Reclassification      Shutterstock
As Reclassified
 
Shutterstock Caption  Getty Images Caption  (Note 6)   Adjustments   Note  and Adjusted 
Revenue  Revenue  $1,044,250   $-      $1,044,250 
                      
Operating expenses:  Operating expenses:                  
Cost of revenue  Cost of revenue (exclusive of depreciation and amortization)   446,456    (216,816)  2(g), 2(h)   229,640 
Sales and marketing      238,673    (238,673)  2(g)   - 
Product development      102,103    (102,103)  2(g)   - 
General and administrative  Selling, general and administrative expenses   183,885    459,884   2(g), 2(h)   643,769 
   Depreciation   -    42,241   2(h)   42,241 
   Amortization   -    55,467   2(h)   55,467 
Total operating expenses  Total operating expenses   971,117    -       971,117 
Income from operations  Income from operations   73,133    -       73,133 
                      
   Other (expense) income, net:                  
Interest expense  Interest expense   (11,223)   -       (11,223)
   Foreign exchange loss – net   -    (1,831)  2(i)   (1,831)
Other income / (expense), net  Other non-operating income (expense) - net   5,677    1,831   2(i)   7,508 
   Total other expense - net   (5,546)   -       (5,546)
   Income before income taxes   67,587    -       67,587 
Provision for income taxes  Income tax expense   (27,258)           (27,258)
   Net income  $40,329   $-      $40,329 

 

10

 

 

2(g)Represents the reclassification of “Sales and marketing”, “Product development”, and certain indirect components of “Cost of revenue” on Shutterstock’s statement of operations into “Selling, general and administrative expenses” to conform to Getty Images’ statement of operations presentation.

 

2(h)Represents the reclassification of depreciation and amortization expenses presented in “Cost of revenue” and “General and administrative” on Shutterstock’s statement of operations into “Depreciation” and “Amortization” to conform to Getty Images’ statement of operations presentation.

 

2(i)Represents the reclassification of foreign currency losses presented in “Other income / (expense), net” on Shutterstock’s statement of operations into “Foreign exchange gain (loss) – net” to conform to Getty Images’ statement of operations presentation.

 

Note 3 – Estimated Merger Consideration and Preliminary Purchase Price Allocation

 

Estimated Merger Consideration

 

The fair value of the merger consideration to be transferred upon completion of the merger will include (1) the fair value of Getty Images common stock to be issued to holders of Shutterstock common stock pursuant to the merger agreement (including Shutterstock RSU awards and Shutterstock PSU awards that are vested and outstanding as of immediately prior to the effective time of the merger or would become vested as of the effective time of the merger pursuant to its terms), (2) cash consideration to be paid to holders of Shutterstock common stock pursuant to the merger agreement, (3) the fair value attributable to the precombination service period for each Shutterstock RSU award or Shutterstock PSU award that will be converted into a Getty Images RSU award, and each Shutterstock option that will be converted into an option to acquire shares of Getty Images common stock, and (4) Getty’s repayment of Shutterstock’s indebtedness as provided for in the merger agreement.

 

The following table summarizes the components of the estimated preliminary merger consideration (in thousands, except share and per share amounts):

 

Shutterstock common stock outstanding(a)   35,502,626 
Equity consideration:     
Stock consideration per share of Shutterstock common stock(e)   9.17 
Estimated total Getty Images common stock to be issued   325,559,080 
Getty Images common stock per share price(b)  $1.87 
Estimated fair value of total stock consideration  $608,795 
Estimated fair value attributed to precombination services for converted Shutterstock equity awards(c)  $22,013 
Estimated total equity portion of merger consideration  $630,808 
Cash consideration:     
Cash consideration per share of Shutterstock common stock(e)  $9.50 
Estimated total cash consideration  $337,275 
Estimated cash to payoff Shutterstock’s indebtedness(d)  $278,438 
Estimated total cash portion of merger consideration  $615,713 
Estimated total merger consideration  $1,246,521 

 

(a)Represents the number of shares of Shutterstock common stock outstanding as of September 9, 2025.

 

(b)Represents the closing price of Getty Images common stock on September 9, 2025.

 

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(c)Based on 4,238,651 unvested Shutterstock RSU awards and 339,188 unvested Shutterstock PSU awards as of September 9, 2025 that are expected to be converted into Getty Images RSU awards, and 263,742 vested Shutterstock options as of September 9, 2025 that are expected to be converted into options to acquire Getty Images common stock, in each case pursuant to the merger agreement. The estimated fair value of the Shutterstock equity awards attributed to precombination services was calculated by multiplying the estimated fair value-based measure of each Shutterstock equity award by the ratio of the precombination service period over the total service period (by award, respectively), assuming the merger was completed on September 9, 2025. The fair value-based measure of each Shutterstock RSU award and Shutterstock PSU award was estimated as the closing price of Shutterstock common stock on September 9, 2025, and resulted in $21.9 million attributed to precombination services. The fair value-based measure of the Shutterstock options was estimated using the Black-Scholes option pricing model, and resulted in $0.1 million attributed to precombination services.

 

(d)Represents the estimated payoff amount for the repayment of Shutterstock’s indebtedness as provided for in the merger agreement, assuming the payoff occurred on June 30, 2025.

 

(e)The aggregate consideration to be paid by Getty Images in respect of the outstanding shares of Shutterstock common stock will be subject to the shareholder election and proration mechanics, such that each of the total cash consideration and total stock consideration will be fixed as of immediately prior to the effective time (as more fully described in the section titled “The Merger Agreement—Merger Consideration—Proration” in the prospectus filed with the Securities and Exchange Commission on April 30, 2025). Cash elections will be subject to proration if cash elections are oversubscribed and stock elections will be subject to proration if stock elections are oversubscribed. In each case, the cash consideration and stock consideration per share of Shutterstock common stock will be equal to $9.50 and 9.17, respectively.

 

Although the cash consideration and stock consideration per share of Shutterstock common stock is fixed, the estimated total merger consideration at closing may change materially from the amount shown above due to various factors including, but not limited to, changes in the number of shares of Shutterstock common stock outstanding at the effective time of the merger and changes in the closing stock price of Getty Images common stock. Likewise, the number of replacement equity awards will be based on the actual number of Shutterstock equity awards outstanding at the effective time of the merger, and the fair value-based measure of the awards will utilize the closing stock price of Shutterstock common stock on that date. Accordingly, the estimated total merger consideration could differ from the amount calculated above, and that difference may be material.

 

The following table shows the effect of changes in Getty Images’ common stock price and the resulting impact on the estimated total merger consideration (in thousands, except stock price):

 

   Getty Images
common stock
price
   Estimated fair
value of stock
consideration
included in merger
consideration
   Estimated total
merger consideration
 
As presented  $1.87   $608,795   $1,246,521 
10% increase  $2.06   $669,675   $1,307,401 
10% decrease  $1.68   $547,916   $1,185,642 

 

Any changes to the estimated total merger consideration is expected to be assigned primarily to goodwill.

 

Preliminary Purchase Price Allocation

 

Under the acquisition method of accounting in accordance with ASC 805, Shutterstock’s identifiable assets acquired and liabilities assumed by Getty Images are expected to be recorded at their acquisition-date fair value and combined with the assets and liabilities of Getty Images. The pro forma purchase price allocation is preliminary and the estimated fair value of the assets acquired and liabilities assumed are based upon available information and certain assumptions, which Getty Images believes are reasonable to illustrate the estimated effects of the merger. The final determination of the purchase price allocation will be completed as soon as practicable after the completion of the merger and will be based on the fair value of the assets acquired and liabilities assumed as of the closing date. Accordingly, the pro forma purchase price allocation is subject to further adjustment as additional information becomes available and as additional analyses and final valuations are completed. There can be no assurances that these additional analyses and final valuations will not result in material changes to the estimates of fair value set forth below.

 

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The following table sets forth a preliminary allocation of the estimated merger consideration to Shutterstock’s identifiable tangible and intangible assets expected to be acquired and liabilities expected to be assumed by Getty Images, as if the merger had been completed on June 30, 2025 (in thousands):

 

   As of
June 30,
2025
 
Estimated total merger consideration  $1,246,521 
Estimated fair value of assets acquired and liabilities assumed:     
Cash and cash equivalents   116,410 
Accounts receivable   151,752 
Prepaid expenses   18,664 
Taxes receivable   10,795 
Other current assets   10,760 
Property and equipment, net   5,591 
Operating lease right-of-use assets   12,861 
Deferred income taxes, net   (70,920)
Other assets   100,225 
Content distribution rights   105,000 
Customer relationships   450,000 
Trade name   220,000 
Developed technology   105,000 
Accounts payable   (109,013)
Accrued expenses   (133,807)
Income taxes payable   (5,093)
Deferred revenue   (226,719)
Lease liabilities   (20,806)
Uncertain tax positions   (12,973)
Other long-term liabilities   (2,154)
Total estimated fair value of net assets acquired   725,573 
Estimated goodwill  $520,948 

 

Preliminary goodwill is calculated as the excess of the estimated merger consideration over the estimated fair value of the underlying net assets to be acquired. The goodwill arising from the transaction is primarily attributable to expected operational synergies and is not expected to be deductible for income tax purposes. The final calculation of goodwill could differ materially from the preliminary amounts presented in these unaudited pro forma condensed combined financial statements due to several factors including, but not limited to, fluctuations in the price of Getty Images common stock or Shutterstock common stock, changes in the estimated fair value of assets acquired and liabilities assumed, and differences in the actual assets acquired and liabilities assumed at the effective time of the merger. Each of these potential adjustments would have a corresponding impact to the preliminary calculation of goodwill.

 

The following table shows the effect of changes in Getty Images’ common stock price and the resulting impact to estimated goodwill (in thousands, except stock price):

 

   Getty Images
common stock
price
   Estimated
Goodwill
 
As presented  $1.87   $520,948 
Increase of 10%  $2.06   $581,828 
Decrease of 10%  $1.68   $460,069 

 

A decrease in the fair value of Shutterstock’s assets or an increase in the fair value of Shutterstock’s liabilities from the preliminary valuations would result in a corresponding dollar-for-dollar increase in the estimated amount of goodwill as presented above.

 

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Note 4 – Pro Forma Financing Adjustments

 

Getty Images expects to incur new debt of approximately $615.7 million, through an offering of senior secured notes or through an amendment or otherwise refinance of its Amended Credit Agreement, to finance the cash consideration for the merger, including payoff of existing indebtedness of Shutterstock. In addition, Getty Images expects to commence an exchange offer to tender its Existing Senior Notes for new notes, such that its obligations are extended to March 2028, pursuant to the terms of the merger agreement.

 

As described above, in anticipation of the closing of the merger, in February 2025 Getty Images entered into the Refinancing Amendment which, among other things, provided for the Term B-1 Loans.  The proceeds of the Term B-1 Loans were used to refinance in full all outstanding term loans under the Existing Credit Agreement. In May 2025, Getty Images completed the Permitted Debt Exchange Offer.

 

The following pro forma adjustments are included in the unaudited pro forma condensed combined balance sheet as of June 30, 2025 to reflect the expected incurrence of new debt:

 

4(a)Represents the change in cash as a result of the expected incurrence of new debt, expected refinancing of Existing Senior Notes, and expected payment of other related fees as follows (in thousands):

 

   As of
June 30,
2025
 
Proceeds:    
Expected senior notes offering or refinancing of the Amended Credit Facility   615,713 
Expected refinancing of Existing Senior Notes   300,000 
Payments:     
Existing Senior Notes   (300,000)
Issuance costs from expected senior notes offering or refinancing of the Amended Credit Facility and refinancing of Existing Senior Notes   (19,729)
Accrued interest on Existing Senior Notes, reported in accrued expenses   (7,313)
Net pro forma financing adjustment to cash  $588,671 

  

4(b)Debt obligations as of June 30, 2025 have been adjusted to reflect the following (in thousands):

 

   As of
June 30,
2025
 
New debt from expected senior notes offering or refinancing of the Amended Credit Facility  $ 615,713 
New debt from expected refinancing of Existing Senior Notes   300,000 
    915,713 
Less:     
Reduction for repayment of Existing Senior Notes   (300,425)
Issuance costs from expected senior notes offering or refinancing of the Amended Credit Facility and refinancing of Existing Senior Notes, capitalized   (19,729)
Total debt, net   595,559 
Pro forma financing adjustment to current debt, net   - 
Net pro forma financing adjustment to long-term debt, net  $595,559 

 

The expected new borrowings from the senior notes offering or refinancing of the Amended Credit Facility of $615.7 million reflected above are assumed to be long-term debt and will be accounted for net of an estimate of debt issuance costs of approximately $12.6 million, which is reflected as a direct deduction from the amount of the new debt cash proceeds. The expected new borrowings from the refinancing of the Existing Senior Notes of $300.0 million reflected above are also assumed to be long-term debt and will be accounted for net of an estimate of debt issuance costs of approximately $7.1 million, which is reflected as a direct deduction from the amount of the new debt cash proceeds. The total pro forma adjustment to debt includes an adjustment to accumulated deficit within equity on the unaudited pro forma condensed consolidated balance sheet as of June 30, 2025 for the write off of certain premiums attributed to the Existing Senior Notes of $0.4 million. If the Existing Senior Notes paid off is deemed to be a modification of terms rather than an extinguishment of debt as assumed herein, then that portion of unamortized debt premium related to the early repayment would be amortized over the life of the new borrowing, and the portion related to the upfront financing fees and costs would be expensed.

 

The amounts to be refinanced prior to or at the time of merger will differ from the amounts presented as of June 30, 2025 and depending on the market conditions, cash levels at Getty Images, and debt levels of Shutterstock at the time of the closing, Getty Images may borrow more than or less than the amounts presented. See Note 4(e) on interest expense which includes a sensitivity analysis when different borrowing amounts and interest rates are assumed.

 

A final determination regarding Getty Images’ debt will be made at close of the transaction. Getty Images’ ability to obtain additional financing and the terms of such financing will depend on, among other things, its business plans, operating performance, the condition of the capital markets at the time it seeks financing, and any short and long-term debt ratings assigned by independent rating agencies. Additionally, circumstances related to inflation and changes in interest rates have caused disruption in the capital markets, which could make financing more difficult and/or more expensive.

 

14

 

 

The following pro forma adjustments are included in the unaudited pro forma condensed combined statement of operations for the six months ended June 30, 2025 and the year ended December 31, 2024 to reflect the expected incurrence of new debt and expected payment of other related fees, in addition to the impact of the February 2025 Refinancing Amendment and the May 2025 Permitted Debt Exchange:

 

4(c)Reflects the reversal of Shutterstock’s historical interest expense, inclusive of amortization of debt discounts and debt issuance costs for the six months ended June 30, 2025 and the year ended December 31, 2024, that would not have been incurred had the merger been consummated on January 1, 2024 due to the anticipated payoff of Shutterstock’s indebtedness at the closing of the merger.

 

4(d)Reflects the elimination of the interest expense and amortization of debt issuance costs incurred in the periods related to the Existing Credit Agreement and Existing Senior Notes, and the recognition of estimated incremental interest expense associated with Term B-1 Loans, Senior Secured Notes, refinanced Existing Senior Notes and new debt from the expected senior notes offering or refinanced Amended Credit Facility.

 

The pro forma adjustment reflects the reversal of interest expense on the debt repaid or expected to be repaid. In addition, the pro forma adjustments reflect the estimated interest expense on the new borrowings discussed above in Note 4(b), as if such borrowings were outstanding since January 1, 2024. As discussed in Note 4(b), the amounts to be refinanced prior to or at the time of the completion of the merger are expected to differ from the amounts outstanding as of June 30, 2025. Depending on the market conditions and cash on hand at Getty Images at the time of the completion of the merger, Getty Images may borrow more than or less than the amounts presented above. See sensitivity analysis below.

 

The interest expense on the expected new debt is based on an estimated average fixed interest rate of approximately 11.65%, which is based on Getty Images’ current estimates and the fixed interest rate obtained by Getty Images in connection with the Dollar Fixed Rate Term B-1 Loans and Senior Secured Notes, due at maturity and reflects the amortization of estimated debt issuance costs. Interest expense may be higher or lower depending on the actual interest rate on the new borrowings and the actual borrowing amounts.

 

   For the Six Months
Ended
June 30,
2025
   For the Year
Ended
December 31,
2024
 
Interest expense on new debt from expected senior notes offering or refinancing of the Amended Credit Facility  $32,505   $65,548 
Interest expense on Term B-1 Loans and Senior Secured Notes   14,119    103,865 
Interest expense on refinancing of the Existing Senior Notes   21,117    42,583 
Amortization of issuance costs   3,165    9,961 
Reversal of interest expense on Existing Credit Agreement and Existing Senior Notes   (27,061)   (129,528)
Reversal of amortization expense on Existing Credit Agreement and Existing Senior Notes   54    (2,509)
Net pro forma financing adjustment to interest expense  $43,899   $89,920 

 

The following table reflects the estimated impact to the pro forma adjustment to interest expense, on an annualized basis, as a result of interest rate changes of plus or minus 12.5 basis points. The table below also reflects the impact of an increase or decrease in borrowing amounts of $50 million.

 

   Interest Rate 
Borrowings  -12.5 Basis Points   Base Case   +12.5 Basis Points 
-$50 million  $(7.0)  $(6.2)  $(4.8)
Base Case   (1.2)   -    1.2 
+$50 million   4.4    5.9    7.1 

 

4(e)Reflects the recognition of a non-recurring gain on extinguishment of debt for the anticipated write-off of $0.4 million in unamortized debt issuance premiums attributed to the Existing Senior Notes.

 

4(f)Reflects the adjustment to income tax (expense) benefit for the year ended December 31, 2024 as a result of the income tax effects of the gain on extinguishment of debt described in Note 4(e), at the estimated combined statutory tax rate of 25%. No adjustment to income tax (expense) benefit is expected for the proforma impact of interest expense in the six months ended June 30, 2025 and year ended December 31, 2024 due to disallowance of interest deductions for income tax purposes and additional valuation allowance against the interest attributes generated. This estimated statutory tax rate is not necessarily indicative of the statutory tax rate of Getty Images following the merger, which could be significantly different.

 

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Note 5 – Pro Forma Transaction Accounting Adjustments

 

The following pro forma adjustments are included in the unaudited pro forma condensed combined balance sheet as of June 30, 2025 to reflect the effects of the merger:

 

5(a)Reflects the total estimated merger consideration as outlined in Note 3, consisting of (i) cash consideration totaling $615.7 million for cash consideration to be paid to holders of Shutterstock common stock and the repayment of Shutterstock’s outstanding indebtedness (inclusive of $1.6 million of accrued interest reported in accrued expenses), (ii) the estimated fair value of approximately 325,559,080 shares of Getty Images common stock to be issued to holders of Shutterstock common stock totaling $608.8 million, plus (iii) the estimated fair value attributed to precombination services for converted Shutterstock equity awards of $22.0 million. See Note 3 for significant estimates and assumptions used to estimate the total merger consideration for the purpose of preparing the pro forma condensed combined financial information.

 

 

5(b)Reflects the anticipated write-off by Shutterstock of its unamortized term loan discount of $0.6 million, and capitalized issuance costs related to Shutterstock’s revolving line of credit, $0.3 million of which is reported in prepaid expenses and $1.0 million reported in other assets, and a resulting increase to accumulated deficit of $2.0 million, due to the expected payoff of Shutterstock’s indebtedness as provided for in the merger agreement.

 

5(c)Reflects the elimination of Shutterstock’s historical stockholders’ equity balances, net of the pro forma adjustments to accumulated deficit described herein, as follows (in thousands):

 

   Common stock   Treasury stock   Additional paid-in capital   Retained earnings / (Accumulated deficit)   Accumulated other comprehensive loss 
Shutterstock historical (as adjusted) equity balances  $407   $(269,804)  $496,883   $361,206   $(2,529)
Pro forma adjustment to write-off of Shutterstock’s debt issuance costs   -    -    -    (1,976)5(b)  - 
Net adjustment to eliminate Shutterstock historical equity balances  $(407)  $269,804   $(496,883)  $(359,230)  $2,529 

 

5(d)Reflects the adjustment to reverse the net book value of Shutterstock’s capitalized internal-use software of $57.7 million, which will be recorded at its estimated fair value as developed technology within intangible assets, see Note 5(e) below.

 

5(e)Reflects a net adjustment to recognize the estimated fair value of Shutterstock’s identifiable intangible assets, partially offset by the reversal of Shutterstock’s historical net book value of intangible assets. The estimated net fair value adjustment and the useful life of the intangible assets expected to be acquired is as follows (in thousands):

 

   Estimated fair
value
   Average
estimated
useful life
(years)
   For the six months
ended
June 30,
2025
   For the year ended
December 31,
2024
 
Content distribution rights  $105,000    12.0   $4,375   $8,750 
Customer relationships   450,000    12.9    17,442    34,884 
Trade name   220,000    10.0    11,000    22,000 
Developed technology   105,000    5.0    10,500    21,000 
Total estimated fair value of intangible assets acquired  $880,000         43,317    86,634 
Shutterstock historical carrying value of intangible assets, net   (238,037)               
Net adjustment to intangible assets, net of accumulated amortization  $641,963                

 

The preliminary fair values of content distribution rights and customer relationships were estimated using the “multi-period excess earnings” method, an income approach that considers the net cash flows expected to be generated by the intangible asset by excluding any cash flows related to contributory assets. Significant assumptions include the customer attrition rate, contributory asset charges, and the concluded discount rate.

 

The preliminary fair values of trade name and developed technology were estimated using the “relief-from-royalty” method, an income approach that considers the market-based royalty a company would pay to enjoy the benefits of the trade name or technology in lieu of actual ownership of the trade name or technology. The hypothetical streams of royalty payments are then discounted to present value. Significant assumptions used to estimate the preliminary fair value of trade name and developed technology under this method include the estimated royalty rate, the concluded discount rate and for developed technology, the estimated time frame in which the technology would be used.

 

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The identified intangible assets and related amortization are preliminary and based on preliminary valuations prepared by third-party advisors and reviewed by management. As discussed above, the amount that will ultimately be allocated to identified intangible assets and the subsequent amortization expense may differ materially from this preliminary allocation. In addition, the amortization impacts will ultimately be based upon the periods in which the associated economic benefits are expected to be derived. Therefore, the amount of amortization following the merger may differ significantly between periods based upon the final value assigned and amortization methodology used for each identified intangible asset.

 

Amortization related to the identified intangible assets is reflected as a pro forma adjustment in the unaudited pro forma condensed combined statements of operations based on the estimated useful lives above, as further described in Note 5(m).

 

5(f)Reflects total estimated merger-related transaction costs incurred or expected to be incurred by Getty Images of $61.1 million of which $35.4 million is expected to be paid at or prior to the closing and is presented as an adjustment to cash and cash equivalents. Of the total estimated merger-related transaction costs:

 

$4.1 million was incurred during the year ended December 31, 2024;

 

$32.4 million was incurred during the six months ended June 30, 2025, of which $10.8 million is unpaid as of June 30, 2025 and reflected in accounts payable and accrued expenses for $0.9 million and $9.9 million, respectively; and

 

$24.6 million was not yet incurred and is reflected as an adjustment to accumulated deficit.

 

5(g)Reflects the adjustment for merger-related compensation expected to be payable to certain of Shutterstock’s named executive officers expected to be terminated upon or subsequent to the closing. The terms of Shutterstock’s employment and severance agreements with Jonathan Oringer, Paul J. Hennessy, and Rik Powell (as more fully described in the section titled “Merger-Related Compensation for Shutterstock’s Named Executive Officers” in the prospectus filed with the Securities and Exchange Commission on April 30, 2025) include provisions that require certain cash payments and accelerated vesting of equity-based awards upon both a change of control event and a subsequent termination (“dual-trigger arrangements”).

 

The pro forma adjustment to the unaudited pro forma condensed combined balance sheet as of June 30, 2025 reflects an aggregate adjustment to accumulated deficit of $14.2 million reflecting the incremental compensation costs for the dual-trigger arrangements for which both criteria required for payment are expected to be met as of the closing, comprised of the following:

 

Estimated severance, bonus, and benefits payments totaling $2.8 million (of which $1.8 million is reflected as a reduction to cash and $1.0 million is reflected as an increase to accrued expenses based on the expected timing of termination following the closing);

 

Estimated cash payment totaling $5.4 million (of which $3.9 million is reflected as an immediate reduction to cash and $1.5 million is reflected as an increase to accrued expenses based on the expected timing of termination following the closing), representing the acceleration of the deferred cash payment of $9.50 per share of Shutterstock common stock underlying the outstanding and unvested Shutterstock RSU awards and PSU awards held by the executives, as further described in Note 5(q); and

 

Adjustment to additional paid-in capital for $6.1 million reflecting the incremental share-based compensation cost resulting from accelerated vesting of the Getty Images replacement equity awards expected to be issued to the executives, measured in the same manner as described in Note 5(q), but assumed to be recognized immediately upon the closing.

 

5(h)Reflects the adjustment to recognize a deferred tax liability of approximately $146.1 million (with a corresponding adjustment to goodwill of $146.1 million). Arises from the excess book intangible value over tax basis from the preliminary purchase price allocation. In addition, $77.1 million of Shutterstock’s historical deferred tax assets were reclassed to a deferred tax liability to reflect appropriate jurisdictional netting. Deferred taxes are established based on a blended statutory tax rate based on jurisdictions where income is generated. The blended statutory tax rate of Getty Images following the transaction may be significantly higher or lower depending on post-merger activities, including the geographical mix of taxable income. This determination is subject to change based upon the final determination of the fair value of assets acquired and liabilities assumed on the acquisition date.

 

17

 

 

5(i)Reflects an adjustment to deferred income tax liabilities due to the release of Getty Images’ valuation allowance of approximately $21.3 million as a direct result of the additional deferred tax liabilities that will be assumed as part of the acquisition of Shutterstock.

 

5(j)Reflects a net adjustment to recognize the preliminary estimated goodwill expected to arise from the merger, partially offset by the elimination of Shutterstock’s historical goodwill balance. See Note 3 for significant estimates and assumptions used to determine the preliminary estimate of goodwill for the purpose of preparing the pro forma condensed combined financial information. Goodwill arising from the merger may change materially from the amount presented due to a number of factors. A sensitivity analysis of goodwill is presented in Note 3.

 

The following pro forma adjustments are included in the unaudited pro forma condensed combined statement of operations for the six months ended June 30, 2025 and the year ended December 31, 2024 to reflect the effects of the merger:

 

5(k)Reflects the elimination of Shutterstock’s historical depreciation of capitalized internal-use software, which will be recorded as amortization of the developed technology intangible asset described in Note 5(e) after the merger.

 

5(l)Reflects the elimination of Shutterstock’s historical amortization of intangible assets, inclusive of the pro forma adjustments to reflect the amortization of intangible assets acquired by Shutterstock in the Envato Acquisition in Note 6(b) below for the year ended December 31, 2024.

 

5(m)Reflects the estimated incremental amortization expense related to the acquired intangible assets, which is calculated assuming a straight-line method of amortization based on the preliminary estimated fair values and useful lives presented Note 5(e) above. The amount of amortization will ultimately be based on the periods in which the associated economic benefits are expected to be derived and the pattern of benefit for each intangible asset, and therefore, the amount following the merger may differ significantly between periods based upon the final values assigned and amortization methodology used for each intangible asset.

 

A 10% increase or decrease in the estimated fair value of the intangible assets would cause an increase or decrease of $4.3 million and $8.7 million to the amortization amounts as presented in the unaudited pro forma condensed combined statement of operations for the six months ended June 30, 2025 and the year ended December 31, 2024, respectively, assuming a weighted average estimated useful life of 11 years.

 

5(n)Reflects the elimination of Shutterstock’s historical stock-based compensation expense for Shutterstock equity awards expected to be converted into Getty Images RSU awards or Getty Images options, as applicable, at the closing of the merger.

 

5(o)Reflects the recognition of new stock-based compensation expense for the post-combination portion of replacement equity awards expected to be issued in connection with the merger, inclusive of the effects of accelerated vesting for dual-trigger arrangements expected to be satisfied as of the closing as discussed in Note 5(g).

 

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The post-combination portion of the replacement equity awards is expected to be recognized ratably over the remaining service period of each award, and is based on (A) the estimated fair value-based measure of the new Getty Images equity awards, less (B) the amount allocated to pre-combination services and thus included in the preliminary purchase price calculated in Note 3. The fair value-based measure of each replacement Getty Images RSU award was estimated as the closing price of Getty Images common stock on September 9, 2025. The fair value-based measure of the replacement Getty Images options was estimated using the Black-Scholes option pricing model with the closing price of Getty Images common stock on September 9, 2025 and the following significant assumptions:

 

     
Getty Images common stock price  $1.87 
Exercise price(1)  $2.31 
Expected volatility   50.00%
Risk-free rate of return   4.09%
Remaining term of awards (years)   0.47 
Expected rate of dividends   None 

 

(1)The exercise price of the converted Getty Images options is calculated using the closing price of Getty Images common stock on September 9, 2025. The equity award exchange ratio used to calculate the exercise prices presented above is an estimate only. The final exercise prices will be determined based on the final equity award exchange ratio determined at closing, calculated pursuant to the formula prescribed by the merger agreement (described in the section titled “The Merger” above).

 

The adjustment for stock-based compensation expense also includes the estimated deferred cash payment that will be paid to holders of outstanding and unvested Shutterstock RSU awards and PSU awards in accordance with the merger agreement, equal to $9.50 per share of Shutterstock common stock underlying the unvested Shutterstock RSU award or PSU award, as applicable. The deferred cash payment to the award holders will be subject to the same vesting terms applicable to the Shutterstock RSU award or PSU award immediately prior to the effective time of the merger (other than accelerated vesting resulting from dual-trigger arrangements discussed above in Note 5(g)). Therefore, Getty Images expects to recognize the cash payment as incremental compensation expense ratably over the remaining service period of each award.

 

The pro forma adjustment for stock-based compensation expense in the unaudited pro forma condensed combined statement of operations is comprised of the following (in thousands):

 

   Six Months Ended   Year Ended 
   June 30,   December 31, 
   2025   2024 
Post-combination share-based compensation expense  $9,659   $31,205 
Post-combination cash compensation expense   7,282    24,070 
Total pro forma adjustment to selling, general, and administrative expense  $16,941   $55,275 

 

The pro forma adjustment to the unaudited condensed combined statement of operations for the year ended December 31, 2024 presented above includes $6.1 million and $5.4 million of share-based compensation expense and cash compensation expense, respectively, reflecting the estimated impact of the accelerated vesting of equity awards for the dual-trigger arrangements held by Shutterstock’s named executive officers for which both criteria required for payment are expected to be met as of the closing. See Note 5(g) for further details. The effects of the dual-trigger arrangements are assumed to be recognized upon the closing and thus do not impact the unaudited condensed combined statement of operations for the six months ended June 30, 2025.

 

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5(p)Reflects a non-recurring adjustment to record the estimated merger-related transaction costs of approximately $24.6 million that was or is expected to be incurred by Getty Images after June 30, 2025. Transaction costs of $32.4 million and $4.1 million are reflected in Getty Images’ historical statements of operations for the six months ended June 30, 2025 and the year ended December 31, 2024, respectively. Direct transaction costs are expensed as incurred and these additional transaction costs are reflected as if incurred on January 1, 2024, the date the merger is assumed to have been completed for the purposes of the unaudited pro forma condensed combined statements of operations. The unaudited pro forma condensed combined statement of operations for the six months ended June 30, 2025 does not reflect an adjustment for merger-related transaction costs as such costs are not expected to recur beyond one year from the acquisition date.

 

5(q)Reflects the estimated cash severance, bonus, and benefits payments expected to be payable for the dual-trigger arrangements held by Shutterstock’s named executive officers for which both criteria required for payment are expected to be met as of the closing, and therefore reflected as incremental selling, general and administrative expense in the unaudited pro forma condensed combined statement of operations for the year ended December 31, 2024. This adjustment excludes the incremental share-based compensation cost resulting from accelerated vesting of the Getty Images replacement equity awards, which is included in the adjustment described in Note 5(o). See Note 5(g) for further details. The effects of the dual-trigger arrangements are assumed to be recognized upon the closing and thus do not impact the unaudited condensed combined statement of operations for the six months ended June 30, 2025.

 

5(r)Reflects an adjustment to income tax (expense) benefit as a result of the income tax effects of the pro forma transaction accounting adjustments herein. The estimated combined statutory tax rate of 25% was applied to transaction accounting adjustments of $17.4 million and $(18.2) million for the six months ended June 30, 2025 and December 31, 2024, respectively. Also reflects a benefit related to a release of valuation allowance of approximately $21.3 million for the year ended December 31, 2024, as further described in Note 5(i). The estimated statutory tax rate is not necessarily indicative of the statutory tax rate of Getty Images following the merger, which could be significantly different depending on various factors.

 

5(s)Pro forma basic and diluted net income (loss) per share has been adjusted to reflect the pro forma adjustments herein for the six months ended June 30, 2025 and the year ended December 31, 2024. In addition, the basic and diluted weighted-average shares of Getty Images has been adjusted to reflect the estimated total number of shares of common stock to be issued to holders of Shutterstock common stock, as if the issuance of additional shares in connection with the mergers had been issued and outstanding for the entire period presented. The following table sets forth the computation of pro forma combined basic and diluted net income (loss) per share (in thousands, except share and per share amounts):

 

   For the Six Months
Ended
June 30,
2025
   For the Year
Ended
December 31,
2024
 
Pro forma net income (loss) attributable to Getty Images Holdings, Inc. Class A common stockholders  $(111,821)  $8,457 
           
Weighted-average Class A common stock outstanding:          
Historical Getty Images weighted-average Class A common stock outstanding - Basic(1)   413,110,883    409,144,863 
Shares of Getty Images Class A common stock to be issued to Shutterstock stockholders pursuant to the merger agreement(2)   325,559,080    325,559,080 
Pro forma weighted-average Class A common stock outstanding - Basic   738,669,963    734,703,943 
           
Historical Getty Images weighted-average Class A common stock outstanding - Diluted(1)   413,110,883    414,870,801 
Shares of Getty Images Class A common stock to be issued to Shutterstock stockholders pursuant to the merger agreement(2)   325,559,080    325,559,080 
Dilutive effect of Getty Images RSU awards to be issued to holders of Shutterstock equity awards(3)   -    19,962,812 
Pro forma weighted-average Class A common stock outstanding - Diluted(3)   738,669,963    760,392,693 
           
Pro forma net income (loss) per share attributable to Getty Images Holdings, Inc. common stockholders:          
Basic  $(0.15)  $0.01 
Diluted  $(0.15)  $0.01 

 

(1)As reported by Getty Images for the six months ended June 30, 2025 and the year ended December 31, 2024.

 

(2)Based on 35,502,626 shares of Shutterstock common stock outstanding as of September 9, 2025, multiplied by the fixed per share stock consideration of 9.17 shares of Getty Images common stock as set forth in the merger agreement.

 

(3)Due to the pro forma net loss for the six months ended June 30, 2025, all potentially dilutive securities, including 3,758,380 Getty Images options and 41,978,746 Getty Images RSU awards expected to be issued to holders of outstanding Shutterstock equity awards were determined to be antidilutive. Therefore, the pro forma diluted net loss per share is the same as the pro forma basic net loss per share. For the year ended December 31, 2024, the dilutive effect of Getty Images options and Getty Images RSU awards expected to be issued to holders of outstanding Shutterstock equity awards were calculated in accordance with the treasury stock method and excludes 3,758,380 replacement Getty Images options which are expected to be antidilutive.

 

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Note 6 – Pro Forma Adjustments for Envato Acquisition

 

Certain pre-closing acquisition adjustments have been made in the historical presentation of Shutterstock’s statement of operations for the year ended December 31, 2024 to present the effects of the Envato Acquisition. Shutterstock (as adjusted) presented in the condensed combined statements of operations for the year ended December 31, 2024 reflects the effects of the Envato Acquisition as if the acquisition had been consummated on January 1, 2024, the beginning of the earliest period presented.

 

The results of Envato are included in the historical financial information of Shutterstock from July 22, 2024. Accordingly, no adjustments have been made to the historical financial information for Shutterstock as presented in the unaudited pro forma condensed combined balance sheet as of December 31, 2024 for the Envato Acquisition. Adjustments have been made to the historical financial information for Shutterstock as presented in the unaudited pro forma condensed combined statement of operations for the year ended December 31, 2024 to include the results of Envato from January 1, 2024 to July 22, 2024.

 

The adjustments to reflect the effects of the Envato Acquisition on Shutterstock’s historical audited consolidated statement of operations for the year ended December 31, 2024 are summarized as follows (in thousands, except per share amounts).

 

           Envato Acquisition        
   Historical   Envato   Transaction        
   Shutterstock   As Reclassified   Accounting      Shutterstock 
   As Reported   (Note 7)   Adjustments   Note  As Adjusted 
Revenue  $935,262   $108,988   $       $1,044,250 
                        
Operating expenses:                       
Cost of revenue   396,297    42,117    (75)  6(a)   446,456 
    -         8,117   6(b)     
Sales and marketing   222,704    15,969            238,673 
Product development   88,417    13,686            102,103 
General and administrative   159,136    24,607    (1,574)  6(a)   183,885 
              1,716   6(b)     
Total operating expenses   866,554    96,379    8,184       971,117 
Income from operations   68,708    12,609    (8,184)      73,133 
Interest expense   (10,561)   (662)           (11,223)
Other income / (expense), net   4,401    1,276            5,677 
Income before income taxes   62,548    13,223    (8,184)      67,587 
Provision for income taxes   26,616    3,097    (2,455)  6(c)   27,258 
Net income  $35,932   $10,126   $(5,729)     $40,329 
                        
Earnings per share:                       
Basic  $1.02                $1.14 
Diluted  $1.01                $1.13 
                        
Weighted average shares outstanding:                       
Basic   35,330                 35,330 
Diluted   35,658                 35,658 

 

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6(a)Reflects the elimination of Envato’s historical amortization of intangible assets as follows (in thousands):

 

   Period from
January 1, 2024 to
July 22,
2024
 
Cost of revenue  $(75)
General and administrative   (1,574)

 

6(b)Reflects the incremental amortization expense related to the intangible assets acquired by Shutterstock for the period from January 1, 2024 to July 21, 2024. Amortization is calculated assuming a straight-line method of amortization based on the estimated fair value and useful lives of each intangible asset as of the closing of the Envato Acquisition. The intangible assets acquired by Shutterstock include the trademark, developed technology and customer relationships, and were determined to have weighted average useful lives of approximately 10 years, 5 years, and 6 years, respectively. The following summarizes the pro forma adjustment to record the incremental amortization expense resulting from Shutterstock’s acquisition of Envato (in thousands):

 

   Period from
January 1, 2024 to
July 22,
2024
 
Cost of revenue  $8,117 
General and administrative   1,716 

 

6(c)Reflects the estimated income tax impact of the pro forma transaction accounting adjustments for the Envato Acquisition as described herein, using the statutory tax rate in Australia of 30%.

 

Note 7 – Envato Pre-Acquisition Adjustments and Reclassifications

 

For purposes of preparing Shutterstock (as adjusted), presented in the pro forma condensed combined statement of operations for the year-ended December 31, 2024, certain pre-acquisition adjustments and reclassifications have been made to conform the historical presentation of Envato’s statement of profit or loss to conform to the historical presentation of Shutterstock’s statement of operations used in the unaudited pro forma condensed combined statement of operations. Envato’s statements of profit or loss were prepared in accordance with International Financial Reporting Standards (“IFRS”) issued by the International Accounting Standards Board (“IASB”). There were no material adjustments required to convert these financial statements to United States generally accepted accounting principles (“U.S. GAAP”).

 

22

 

 

The following sets forth the pre-acquisition adjustments and reclassifications made to conform Envato’s statement of profit or presentation to Shutterstock’s statement of operations presentation for the year ended December 31, 2024 (in thousands):

 

      Period from January 1, 2024 to July 22, 2024 
Envato caption  Shutterstock caption  Envato
(Note 8)
   Pre-Acquisition Adjustments   Note  Reclassification Adjustments   Note  Envato
As Reclassified
 
Revenue from ordinary activities  Revenue  $108,988   $      -      $-      $108,988 
Direct costs      30,636    -       (30,636)  7(b)   - 
   Cost of revenue        -       30,636   7(b)   30,636 
Employee costs      31,906    -       (31,906)  7(c)   - 
   Cost of revenue        -       5,313   7(c)   5,313 
   Sales and marketing        -       4,389   7(c)   4,389 
   Product development        -       12,031   7(c)   12,031 
   General and administrative        -       10,173   7(c)   10,173 
Service provider expenses      1,859    -       (1,859)  7(d)   - 
   Cost of revenue        -       711   7(d)   711 
   Sales and marketing        -       32   7(d)   32 
   Product development        -       542   7(d)   542 
   General and administrative        -       574   7(d)   574 
Depreciation, amortization and impairment      1,889    -       (1,889)  7(e)   - 
   Cost of revenue        -       86   7(e)   86 
   General and administrative        -       1,803   7(e)   1,803 
Data and software expenses      8,093    -       (8,093)  7(f)   - 
   Cost of revenue        -       5,371   7(f)   5,371 
   Sales and marketing        -       348   7(f)   348 
   Product development        -       1,113   7(f)   1,113 
   General and administrative        -       1,261   7(f)   1,261 
Marketing expenses  Sales and marketing   11,200    -       -       11,200 
Travel expenses  General and administrative   573    -       -       573 
Rental expenses  General and administrative   99    -       -       99 
Professional fees  General and administrative   8,956    -       -       8,956 
Foreign exchange loss / (income)  Other income / (expense), net   1,002    -       -       1,002 
Other expenses  General and administrative   1,168    -       -       1,168 
Operating profit  Income before income taxes   11,607    -       -       11,607 
Finance income  Other income / (expense), net   2,278    -       -       2,278 
Finance costs      (662)   -       662   7(g)   - 
   Interest expense   -    -       (662)  7(g)   (662)
Impairment of investment in associate account for using the equity method      (1,559)   1,559   7(a)   -       - 
Share of losses of associates accounted for using the equity method      1,588    (1,588)  7(a)   -       - 
Profit before income tax  Income before income taxes   13,252    (29)      -       13,223 
Income tax expense  Provision for income taxes   3,097    -       -       3,097 
Profit for the period  Net income  $10,155   $(29)     $-      $10,126 

 

7(a)Adjustments to eliminate Envato’s share of losses and impairment of equity method investment that was disposed of prior to Shutterstock’s acquisition of Envato.

 

7(b)Represents the reclassification of “Direct cost” on Envato’s statement of profit or loss into “Cost of revenue” to conform to Shutterstock’s statement of operations presentation.

 

7(c)Represents the reclassification of “Employee cost” on Envato’s statement of profit or loss into “Cost of revenue”, “Sales and marketing”, “Product development” and “General and administrative” to conform to Shutterstock’s statement of operations presentation.

 

7(d)Represents the reclassification of “Service provider expenses” on Envato’s statement of profit or loss into “Cost of revenue”, “Sales and marketing”, “Product development” and “General and administrative” to conform to Shutterstock’s statement of operations presentation.

 

7(e)Represents the reclassification of “Depreciation, amortization and impairment” on Envato’s statement of profit or loss into “Cost of revenue” and “General and administrative” to conform to Shutterstock’s statement of operations presentation.

 

7(f)Represents the reclassification of “Data and software expenses” on Envato’s statement of profit or loss into “Cost of revenue”, “Sales and marketing”, “Product development” and “General and administrative” to conform to Shutterstock’s statement of operations presentation.

 

7(g)Represents the reclassification of “Finance costs” on Envato’s statement of profit or loss into “Interest expense” to conform to Shutterstock’s statement of operations presentation.

 

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Note 8 – Envato Statement of Profit or Loss Reconciliation

 

For purposes of preparing Shutterstock (as adjusted), presented in the pro forma condensed combined statement of operations for the year-ended December 31, 2024, to derive the results of Envato for the period prior to the Envato Acquisition, from January 1, 2024 to July 22, 2024, the historical audited statement of profit and loss and other comprehensive income for the twelve months ended June 30, 2024 of Envato was adjusted by deducting Envato’s unaudited statement of profit and loss for the six months ended December 31, 2023, and adding the unaudited results for Envato from July 1, 2024 to July 22, 2024, immediately prior to the date the Envato Acquisition was consummated.

 

The following presents a reconciliation of Envato’s statement of profit or loss for the period from January 1, 2024 to July 22, 2024 (in thousands):

 

   Historical         
   Twelve months
ended
June 30,
2024
(A)
   Six months
ended December 31, 2023
(B)
   Period from
July 1, 2024 to
July 22, 2024*
(C)
   Period from
January 1, 2024 to
July 22, 2024
(A - B + C)
 
Revenue from ordinary activities  $197,236   $99,804   $11,556   $108,988 
                     
Direct costs   55,814    28,601    3,423    30,636 
Employee costs   53,457    24,776    3,225    31,906 
Service provider expenses   3,258    1,791    392    1,859 
Depreciation, amortization and impairment   3,614    1,887    162    1,889 
Data and software expenses   14,509    6,987    571    8,093 
Marketing expenses   22,287    11,786    699    11,200 
Travel expenses   880    351    44    573 
Rental expenses   89    14    24    99 
Professional fees   9,762    1,384    578    8,956 
Foreign exchange loss / (income)   551    (364)   87    1,002 
Other expenses   2,055    902    15    1,168 
Operating profit   30,960    21,689    2,336    11,607 
Finance income   3,150    1,019    147    2,278 
Finance costs   (5,239)   (4,592)   (15)   (662)
Impairment of investment in associate account for using the equity method   (1,559)   -    -    (1,559)
Share of losses of associates accounted for using the equity method   (187)   (1,775)   -    1,588 
Profit before income tax   27,125    16,341    2,468    13,252 
Income tax expense   8,400    5,556    253    3,097 
Profit for the period  $18,725   $10,785   $2,215   $10,155 

 

*Derived from the books and records of Envato

 

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