Getty Images Holdings, Inc. (GETY)

Getty Images Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2007
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2007
Cash & Equivalents	109.87	136.62	97.91	186.3	156.48	333.13
Short-Term Investments	-	-	-	-	-	31.33
Trading Asset Securities	-	1.46	-	-	-	-
Cash & Short-Term Investments	109.87	138.08	97.91	186.3	156.48	364.46
Cash Growth	-6.52%	41.03%	-47.44%	19.06%	-57.07%	7.36%
Accounts Receivable	136.7	138.73	129.6	143.36	130.61	117.33
Other Receivables	56.38	58.37	11.3	11.99	14.34	-
Receivables	193.08	197.1	140.9	155.35	144.94	117.33
Prepaid Expenses	14.65	15.8	15.73	12.78	15.68	14.43
Restricted Cash	4.52	4.23	4.48	5.23	4.83	-
Other Current Assets	13.46	9.79	10.5	15.37	10.03	1.98
Total Current Assets	335.57	365	269.52	375.03	331.96	504.49
Property, Plant & Equipment	217.65	220.48	219.31	170.9	172.16	123.76
Long-Term Investments	13.6	15.31	23.19	11.83	13.58	-
Goodwill	1,517	1,502	1,500	1,503	1,431	1,233
Other Intangible Assets	406.59	403.81	419.55	478.85	526.18	148.96
Long-Term Deferred Tax Assets	69.24	69.4	8.27	8.89	9.22	-
Other Long-Term Assets	1.42	1.96	4.76	5.26	5.77	1.87
Total Assets	2,585	2,602	2,468	2,578	2,514	2,012
Accounts Payable	100.21	102.53	93.77	94.99	95.59	70.2
Accrued Expenses	34.14	33.87	39.23	55.39	30.53	28.09
Short-Term Debt	-	-	-	-	-	80
Current Portion of Long-Term Debt	-	-	-	7.17	14.27	265
Current Portion of Leases	11.26	9.78	10.09	-	-	-
Current Income Taxes Payable	7.39	11.33	8.03	10.5	7.95	13.8
Current Unearned Revenue	171.35	176.35	171.37	167.55	149.11	20.09
Other Current Liabilities	102.17	98.15	-	10.49	6.53	3.68
Total Current Liabilities	426.52	432	322.5	346.1	303.97	480.85
Long-Term Debt	1,349	1,399	1,429	1,764	1,825	-
Long-Term Leases	32.17	39.86	46.22	-	-	-
Long-Term Unearned Revenue	1.99	3.46	3.17	3.39	0.95	-
Long-Term Deferred Tax Liabilities	21.9	21.58	37.08	24.6	19.13	39.9
Other Long-Term Liabilities	22.21	24.77	37.33	53.2	70.48	63.48
Total Liabilities	1,854	1,920	1,875	2,191	2,219	584.23
Common Stock	0.04	0.04	0.04	0.02	1.53	0.63
Additional Paid-In Capital	2,011	1,983	1,936	935.08	998.49	1,343
Retained Earnings	-1,248	-1,263	-1,282	-1,203	-1,321	213.16
Treasury Stock	-	-	-	-	-	-207.68
Comprehensive Income & Other	-79.59	-87.08	-108.93	-78.4	-46.8	78.71
Total Common Equity	683.4	633.23	545.08	-346.74	-367.29	1,428
Minority Interest	47.85	48.21	47.97	48.06	47.73	-
Shareholders' Equity	731.25	681.43	593.05	386.67	294.4	1,428
Total Liabilities & Equity	2,585	2,602	2,468	2,578	2,514	2,012
Total Debt	1,392	1,448	1,485	1,771	1,839	345
Net Cash (Debt)	-1,283	-1,310	-1,387	-1,585	-1,683	19.46
Net Cash Growth	-	-	-	-	-	-73.86%
Net Cash Per Share	-3.03	-3.18	-5.01	-7.87	-8.58	0.32
Filing Date Shares Outstanding	411.07	405.87	395.27	196.08	196.08	59.57
Total Common Shares Outstanding	411.06	405	394.77	196.08	196.08	59.57
Working Capital	-90.94	-67	-52.98	28.93	27.98	23.64
Book Value Per Share	1.66	1.56	1.38	-1.77	-2.40	23.97
Tangible Book Value	-1,240	-1,272	-1,374	-2,329	-2,324	45.89
Tangible Book Value Per Share	-3.02	-3.14	-3.48	-11.88	-15.16	0.77
Machinery	-	14.15	17.64	20.81	23.26	170.96
Leasehold Improvements	-	8.3	8.36	11.46	11.43	28.24

Source: S&P Capital IQ. Standard template. Financial Sources.