Getty Images Holdings, Inc. (GETY)
NYSE: GETY · Real-Time Price · USD
1.710
-0.020 (-1.16%)
Apr 1, 2025, 3:11 PM EDT - Market open

Getty Images Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
121.17136.6297.91186.3156.48
Upgrade
Trading Asset Securities
-1.5---
Upgrade
Cash & Short-Term Investments
121.17138.1297.91186.3156.48
Upgrade
Cash Growth
-12.27%41.07%-47.44%19.06%-57.07%
Upgrade
Accounts Receivable
151.13138.73129.6143.36130.61
Upgrade
Other Receivables
54.5858.3711.311.9914.34
Upgrade
Receivables
205.71197.1140.9155.35144.94
Upgrade
Prepaid Expenses
16.3315.815.7312.7815.68
Upgrade
Restricted Cash
4.134.234.485.234.83
Upgrade
Other Current Assets
11.489.7510.515.3710.03
Upgrade
Total Current Assets
358.82365269.52375.03331.96
Upgrade
Property, Plant & Equipment
209.75220.48219.31170.9172.16
Upgrade
Long-Term Investments
5.4615.3123.1911.8313.58
Upgrade
Goodwill
1,5101,5021,5001,5031,431
Upgrade
Other Intangible Assets
389.91403.81419.55478.85526.18
Upgrade
Long-Term Deferred Tax Assets
63.9769.48.278.899.22
Upgrade
Other Long-Term Assets
1.341.964.765.265.77
Upgrade
Total Assets
2,5642,6022,4682,5782,514
Upgrade
Accounts Payable
99.32102.5393.7794.9995.59
Upgrade
Accrued Expenses
48.6933.8739.2355.3930.53
Upgrade
Current Portion of Long-Term Debt
---7.1714.27
Upgrade
Current Portion of Leases
11.259.7810.09--
Upgrade
Current Income Taxes Payable
10.9111.338.0310.57.95
Upgrade
Current Unearned Revenue
172.09176.35171.37167.55149.11
Upgrade
Other Current Liabilities
110.9998.15-10.496.53
Upgrade
Total Current Liabilities
453.26432322.5346.1303.97
Upgrade
Long-Term Debt
1,3141,3991,4291,7641,825
Upgrade
Long-Term Leases
29.0339.8646.22--
Upgrade
Long-Term Unearned Revenue
--3.173.390.95
Upgrade
Long-Term Deferred Tax Liabilities
24.3621.5837.0824.619.13
Upgrade
Other Long-Term Liabilities
24.328.2337.3353.270.48
Upgrade
Total Liabilities
1,8451,9201,8752,1912,219
Upgrade
Common Stock
0.040.040.040.021.53
Upgrade
Additional Paid-In Capital
2,0171,9831,936935.08998.49
Upgrade
Retained Earnings
-1,223-1,263-1,282-1,203-1,321
Upgrade
Comprehensive Income & Other
-123.77-87.08-108.93-78.4-46.8
Upgrade
Total Common Equity
670.2633.23545.08-346.74-367.29
Upgrade
Minority Interest
48.1448.2147.9748.0647.73
Upgrade
Shareholders' Equity
718.34681.43593.05386.67294.4
Upgrade
Total Liabilities & Equity
2,5642,6022,4682,5782,514
Upgrade
Total Debt
1,3551,4481,4851,7711,839
Upgrade
Net Cash (Debt)
-1,234-1,310-1,387-1,585-1,683
Upgrade
Net Cash Per Share
-2.97-3.18-5.01-7.87-8.58
Upgrade
Filing Date Shares Outstanding
412.57405.87395.27196.08196.08
Upgrade
Total Common Shares Outstanding
412.27405394.77196.08196.08
Upgrade
Working Capital
-94.44-67-52.9828.9327.98
Upgrade
Book Value Per Share
1.631.561.38-1.77-2.40
Upgrade
Tangible Book Value
-1,230-1,272-1,374-2,329-2,324
Upgrade
Tangible Book Value Per Share
-2.98-3.14-3.48-11.88-15.16
Upgrade
Machinery
18.0114.1517.6420.8123.26
Upgrade
Leasehold Improvements
9.068.38.3611.4611.43
Upgrade
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q