Getty Images Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	109.53	121.17	136.62	97.91	186.3	0.74
Cash & Short-Term Investments	109.53	121.17	136.62	97.91	186.3	0.74
Cash Growth	-0.31%	-11.31%	39.54%	-47.44%	25151.36%	-
Accounts Receivable	165.98	151.13	138.73	129.6	143.36	-
Other Receivables	47.87	54.58	58.37	11.3	11.99	-
Total Trade Receivables	213.85	205.71	197.1	140.9	155.35	-
Other Current Assets	31.84	31.94	31.28	30.71	33.37	0.66
Total Current Assets	355.22	358.82	365	269.52	375.03	1.39
Net Property, Plant & Equipment	211.92	209.75	220.48	219.31	170.9	-
Other Intangible Assets	415.03	389.91	403.81	419.55	478.85	-
Goodwill	1,515	1,510	1,502	1,500	1,503	-
Long-Term Investments	-	-	-	-	-	828.29
Other Long-Term Assets	97.18	94.77	110.66	60.22	49.99	-
Total Assets	2,595	2,564	2,602	2,468	2,578	829.69
Accounts Payable	105.05	99.32	102.53	93.77	94.99	0.42
Accrued Expenses	74.6	59.94	43.65	49.33	66.57	92.96
Short-Term Debt	21.06	-	-	-	6.48	-
Unearned Revenue	176.8	172.09	176.35	171.37	167.55	-
Other Current Liabilities	125.21	121.91	109.47	8.03	10.5	-
Total Current Liabilities	502.71	453.26	432	322.5	346.1	617.77
Long-Term Debt	1,336	1,314	1,399	1,429	1,751	-
Long-Term Leases	24.41	29.03	39.86	46.22	-	-
Other Long-Term Liabilities	48.99	48.66	49.81	77.58	94.26	116.34
Total Long-Term Liabilities	1,409	1,392	1,488	1,553	1,845	116.34
Total Liabilities	1,912	1,845	1,920	1,875	2,191	116.95
Common Stock	0.04	0.04	0.04	0.04	0.02	0
Additional Paid-in Capital	2,032	2,017	1,983	1,936	935.08	-
Accumulated Other Comprehensive Income	-59.13	-123.77	-87.08	-108.93	-78.4	-
Retained Earnings	-1,339	-1,223	-1,263	-1,282	-1,203	-115.27
Total Common Shareholders' Equity	634.58	670.2	633.23	545.08	-346.74	-115.27
Minority Interest	48.11	48.14	48.21	47.97	733.41	828
Shareholders' Equity	682.69	718.34	681.43	593.05	386.67	712.73
Total Liabilities & Equity	2,595	2,564	2,602	2,468	2,578	829.69
Total Debt	1,381	1,343	1,439	1,475	1,757	0
Net Cash (Debt)	-1,272	-1,222	-1,302	-1,377	-1,571	0.74
Net Cash Per Share	-3.07	-2.95	-3.16	-4.97	-7.80	0.00
Book Value	634.58	670.2	633.23	545.08	-346.74	-115.27
Book Value Per Share	1.53	1.62	1.54	1.97	-1.72	-0.59
Tangible Book Value	-1,296	-1,230	-1,272	-1,374	-2,329	-115.27
Tangible Book Value Per Share	-3.13	-2.97	-3.09	-4.96	-11.56	-0.59

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q