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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	110.28	121.17	136.62	97.91	186.3	156.48
Trading Asset Securities	-	-	1.5	-	-	-
Cash & Short-Term Investments	110.28	121.17	138.12	97.91	186.3	156.48
Cash Growth	-9.39%	-12.27%	41.07%	-47.44%	19.06%	-57.07%
Accounts Receivable	162.66	151.13	138.73	129.6	143.36	130.61
Other Receivables	48.16	54.58	58.37	11.3	11.99	14.34
Receivables	210.82	205.71	197.1	140.9	155.35	144.94
Prepaid Expenses	15.46	16.33	15.8	15.73	12.78	15.68
Restricted Cash	4.11	4.13	4.23	4.48	5.23	4.83
Other Current Assets	8.15	11.48	9.75	10.5	15.37	10.03
Total Current Assets	348.81	358.82	365	269.52	375.03	331.96
Property, Plant & Equipment	216.42	209.75	220.48	219.31	170.9	172.16
Long-Term Investments	6.13	5.46	15.31	23.19	11.83	13.58
Goodwill	1,517	1,510	1,502	1,500	1,503	1,431
Other Intangible Assets	416.03	389.91	403.81	419.55	478.85	526.18
Long-Term Deferred Tax Assets	66.36	63.97	69.4	8.27	8.89	9.22
Other Long-Term Assets	1.26	1.34	1.96	4.76	5.26	5.77
Total Assets	2,596	2,564	2,602	2,468	2,578	2,514
Accounts Payable	103.5	99.32	102.53	93.77	94.99	95.59
Accrued Expenses	56.29	48.69	33.87	39.23	55.39	30.53
Current Portion of Long-Term Debt	21.1	-	-	-	7.17	14.27
Current Portion of Leases	10.39	11.25	9.78	10.09	-	-
Current Income Taxes Payable	9.46	10.91	11.33	8.03	10.5	7.95
Current Unearned Revenue	184.93	172.09	176.35	171.37	167.55	149.11
Other Current Liabilities	114	110.99	98.15	-	10.49	6.53
Total Current Liabilities	499.68	453.26	432	322.5	346.1	303.97
Long-Term Debt	1,341	1,314	1,399	1,429	1,764	1,825
Long-Term Leases	25.93	29.03	39.86	46.22	-	-
Long-Term Unearned Revenue	-	-	-	3.17	3.39	0.95
Long-Term Deferred Tax Liabilities	44.8	24.36	21.58	37.08	24.6	19.13
Other Long-Term Liabilities	24.23	24.3	28.23	37.33	53.2	70.48
Total Liabilities	1,936	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	2,028	2,017	1,983	1,936	935.08	998.49
Retained Earnings	-1,361	-1,223	-1,263	-1,282	-1,203	-1,321
Comprehensive Income & Other	-55.7	-123.77	-87.08	-108.93	-78.4	-46.8
Total Common Equity	611.16	670.2	633.23	545.08	-346.74	-367.29
Minority Interest	48.85	48.14	48.21	47.97	48.06	47.73
Shareholders' Equity	660.01	718.34	681.43	593.05	386.67	294.4
Total Liabilities & Equity	2,596	2,564	2,602	2,468	2,578	2,514
Total Debt	1,399	1,355	1,448	1,485	1,771	1,839
Net Cash (Debt)	-1,288	-1,234	-1,310	-1,387	-1,585	-1,683
Net Cash Per Share	-3.13	-2.97	-3.18	-5.01	-7.87	-8.58
Filing Date Shares Outstanding	414.81	412.57	405.87	395.27	196.08	196.08
Total Common Shares Outstanding	414.81	412.27	405	394.77	196.08	196.08
Working Capital	-150.87	-94.44	-67	-52.98	28.93	27.98
Book Value Per Share	1.47	1.63	1.56	1.38	-1.77	-2.40
Tangible Book Value	-1,322	-1,230	-1,272	-1,374	-2,329	-2,324
Tangible Book Value Per Share	-3.19	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q