Getty Images Holdings, Inc. (GETY)
NYSE: GETY · Real-Time Price · USD
1.845
-0.055 (-2.89%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Getty Images Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 121.17 | 136.62 | 97.91 | 186.3 | 156.48 | Upgrade
|
| Trading Asset Securities | - | 1.5 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 121.17 | 138.12 | 97.91 | 186.3 | 156.48 | Upgrade
|
| Cash Growth | -12.27% | 41.07% | -47.44% | 19.06% | -57.07% | Upgrade
|
| Accounts Receivable | 151.13 | 138.73 | 129.6 | 143.36 | 130.61 | Upgrade
|
| Other Receivables | 54.58 | 58.37 | 11.3 | 11.99 | 14.34 | Upgrade
|
| Receivables | 205.71 | 197.1 | 140.9 | 155.35 | 144.94 | Upgrade
|
| Prepaid Expenses | 16.33 | 15.8 | 15.73 | 12.78 | 15.68 | Upgrade
|
| Restricted Cash | 4.13 | 4.23 | 4.48 | 5.23 | 4.83 | Upgrade
|
| Other Current Assets | 11.48 | 9.75 | 10.5 | 15.37 | 10.03 | Upgrade
|
| Total Current Assets | 358.82 | 365 | 269.52 | 375.03 | 331.96 | Upgrade
|
| Property, Plant & Equipment | 209.75 | 220.48 | 219.31 | 170.9 | 172.16 | Upgrade
|
| Long-Term Investments | 5.46 | 15.31 | 23.19 | 11.83 | 13.58 | Upgrade
|
| Goodwill | 1,510 | 1,502 | 1,500 | 1,503 | 1,431 | Upgrade
|
| Other Intangible Assets | 389.91 | 403.81 | 419.55 | 478.85 | 526.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 63.97 | 69.4 | 8.27 | 8.89 | 9.22 | Upgrade
|
| Other Long-Term Assets | 1.34 | 1.96 | 4.76 | 5.26 | 5.77 | Upgrade
|
| Total Assets | 2,564 | 2,602 | 2,468 | 2,578 | 2,514 | Upgrade
|
| Accounts Payable | 99.32 | 102.53 | 93.77 | 94.99 | 95.59 | Upgrade
|
| Accrued Expenses | 48.69 | 33.87 | 39.23 | 55.39 | 30.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 7.17 | 14.27 | Upgrade
|
| Current Portion of Leases | 11.25 | 9.78 | 10.09 | - | - | Upgrade
|
| Current Income Taxes Payable | 10.91 | 11.33 | 8.03 | 10.5 | 7.95 | Upgrade
|
| Current Unearned Revenue | 172.09 | 176.35 | 171.37 | 167.55 | 149.11 | Upgrade
|
| Other Current Liabilities | 110.99 | 98.15 | - | 10.49 | 6.53 | Upgrade
|
| Total Current Liabilities | 453.26 | 432 | 322.5 | 346.1 | 303.97 | Upgrade
|
| Long-Term Debt | 1,314 | 1,399 | 1,429 | 1,764 | 1,825 | Upgrade
|
| Long-Term Leases | 29.03 | 39.86 | 46.22 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 3.17 | 3.39 | 0.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.36 | 21.58 | 37.08 | 24.6 | 19.13 | Upgrade
|
| Other Long-Term Liabilities | 24.3 | 28.23 | 37.33 | 53.2 | 70.48 | Upgrade
|
| Total Liabilities | 1,845 | 1,920 | 1,875 | 2,191 | 2,219 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.02 | 1.53 | Upgrade
|
| Additional Paid-In Capital | 2,017 | 1,983 | 1,936 | 935.08 | 998.49 | 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 | 670.2 | 633.23 | 545.08 | -346.74 | -367.29 | Upgrade
|
| Minority Interest | 48.14 | 48.21 | 47.97 | 48.06 | 47.73 | Upgrade
|
| Shareholders' Equity | 718.34 | 681.43 | 593.05 | 386.67 | 294.4 | Upgrade
|
| Total Liabilities & Equity | 2,564 | 2,602 | 2,468 | 2,578 | 2,514 | Upgrade
|
| Total Debt | 1,355 | 1,448 | 1,485 | 1,771 | 1,839 | 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 | 412.57 | 405.87 | 395.27 | 196.08 | 196.08 | Upgrade
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| Total Common Shares Outstanding | 412.27 | 405 | 394.77 | 196.08 | 196.08 | Upgrade
|
| Working Capital | -94.44 | -67 | -52.98 | 28.93 | 27.98 | Upgrade
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| Book Value Per Share | 1.63 | 1.56 | 1.38 | -1.77 | -2.40 | Upgrade
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| 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 | 18.01 | 14.15 | 17.64 | 20.81 | 23.26 | Upgrade
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| Leasehold Improvements | 9.06 | 8.3 | 8.36 | 11.46 | 11.43 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.