Getty Images Holdings, Inc. (GETY)

Getty Images Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114.55	121.17	136.62	97.91	186.3	156.48
Trading Asset Securities	-	-	1.5	-	-	-
Cash & Short-Term Investments	114.55	121.17	138.12	97.91	186.3	156.48
Cash Growth	-14.64%	-12.27%	41.07%	-47.44%	19.06%	-57.07%
Accounts Receivable	158.7	151.13	138.73	129.6	143.36	130.61
Other Receivables	50.06	54.58	58.37	11.3	11.99	14.34
Receivables	208.76	205.71	197.1	140.9	155.35	144.94
Prepaid Expenses	15.23	16.33	15.8	15.73	12.78	15.68
Restricted Cash	4.12	4.13	4.23	4.48	5.23	4.83
Other Current Assets	7.68	11.48	9.75	10.5	15.37	10.03
Total Current Assets	350.34	358.82	365	269.52	375.03	331.96
Property, Plant & Equipment	210.79	209.75	220.48	219.31	170.9	172.16
Long-Term Investments	5.78	5.46	15.31	23.19	11.83	13.58
Goodwill	1,512	1,510	1,502	1,500	1,503	1,431
Other Intangible Assets	397.88	389.91	403.81	419.55	478.85	526.18
Long-Term Deferred Tax Assets	64.68	63.97	69.4	8.27	8.89	9.22
Other Long-Term Assets	1.25	1.34	1.96	4.76	5.26	5.77
Total Assets	2,567	2,564	2,602	2,468	2,578	2,514
Accounts Payable	103.13	99.32	102.53	93.77	94.99	95.59
Accrued Expenses	38.11	48.69	33.87	39.23	55.39	30.53
Short-Term Debt	19.45	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	7.17	14.27
Current Portion of Leases	11.3	11.25	9.78	10.09	-	-
Current Income Taxes Payable	17.36	10.91	11.33	8.03	10.5	7.95
Current Unearned Revenue	186.63	172.09	176.35	171.37	167.55	149.11
Other Current Liabilities	112.38	110.99	98.15	-	10.49	6.53
Total Current Liabilities	488.37	453.26	432	322.5	346.1	303.97
Long-Term Debt	1,308	1,314	1,399	1,429	1,764	1,825
Long-Term Leases	26.56	29.03	39.86	46.22	-	-
Long-Term Unearned Revenue	-	-	-	3.17	3.39	0.95
Long-Term Deferred Tax Liabilities	77.36	24.36	21.58	37.08	24.6	19.13
Other Long-Term Liabilities	25.01	24.3	28.23	37.33	53.2	70.48
Total Liabilities	1,925	1,845	1,920	1,875	2,191	2,219
Common Stock	0.04	0.04	0.04	0.04	0.02	1.53
Additional Paid-In Capital	2,022	2,017	1,983	1,936	935.08	998.49
Retained Earnings	-1,326	-1,223	-1,263	-1,282	-1,203	-1,321
Comprehensive Income & Other	-103.42	-123.77	-87.08	-108.93	-78.4	-46.8
Total Common Equity	592.95	670.2	633.23	545.08	-346.74	-367.29
Minority Interest	48.14	48.14	48.21	47.97	48.06	47.73
Shareholders' Equity	641.1	718.34	681.43	593.05	386.67	294.4
Total Liabilities & Equity	2,567	2,564	2,602	2,468	2,578	2,514
Total Debt	1,365	1,355	1,448	1,485	1,771	1,839
Net Cash (Debt)	-1,251	-1,234	-1,310	-1,387	-1,585	-1,683
Net Cash Per Share	-3.04	-2.97	-3.18	-5.01	-7.87	-8.58
Filing Date Shares Outstanding	413.42	412.57	405.87	395.27	196.08	196.08
Total Common Shares Outstanding	413.42	412.27	405	394.77	196.08	196.08
Working Capital	-138.03	-94.44	-67	-52.98	28.93	27.98
Book Value Per Share	1.43	1.63	1.56	1.38	-1.77	-2.40
Tangible Book Value	-1,317	-1,230	-1,272	-1,374	-2,329	-2,324
Tangible Book Value Per Share	-3.18	-2.98	-3.14	-3.48	-11.88	-15.16
Machinery	-	18.01	14.15	17.64	20.81	23.26
Leasehold Improvements	-	9.06	8.3	8.36	11.46	11.43

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q