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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.53	121.17	136.62	97.91	186.3	156.48
Trading Asset Securities	-	-	1.5	-	-	-
Cash & Short-Term Investments	109.53	121.17	138.12	97.91	186.3	156.48
Cash Growth	-0.31%	-12.27%	41.07%	-47.44%	19.06%	-57.07%
Accounts Receivable	165.98	151.13	138.73	129.6	143.36	130.61
Other Receivables	47.87	54.58	58.37	11.3	11.99	14.34
Receivables	213.85	205.71	197.1	140.9	155.35	144.94
Prepaid Expenses	17.07	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	10.67	11.48	9.75	10.5	15.37	10.03
Total Current Assets	355.22	358.82	365	269.52	375.03	331.96
Property, Plant & Equipment	211.92	209.75	220.48	219.31	170.9	172.16
Long-Term Investments	6.27	5.46	15.31	23.19	11.83	13.58
Goodwill	1,515	1,510	1,502	1,500	1,503	1,431
Other Intangible Assets	415.03	389.91	403.81	419.55	478.85	526.18
Long-Term Deferred Tax Assets	65.7	63.97	69.4	8.27	8.89	9.22
Other Long-Term Assets	1.21	1.34	1.96	4.76	5.26	5.77
Total Assets	2,595	2,564	2,602	2,468	2,578	2,514
Accounts Payable	105.05	99.32	102.53	93.77	94.99	95.59
Accrued Expenses	65.85	48.69	33.87	39.23	55.39	30.53
Short-Term Debt	21.06	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	7.17	14.27
Current Portion of Leases	8.75	11.25	9.78	10.09	-	-
Current Income Taxes Payable	9.7	10.91	11.33	8.03	10.5	7.95
Current Unearned Revenue	176.8	172.09	176.35	171.37	167.55	149.11
Other Current Liabilities	115.51	110.99	98.15	-	10.49	6.53
Total Current Liabilities	502.71	453.26	432	322.5	346.1	303.97
Long-Term Debt	1,336	1,314	1,399	1,429	1,764	1,825
Long-Term Leases	24.41	29.03	39.86	46.22	-	-
Long-Term Unearned Revenue	-	-	-	3.17	3.39	0.95
Long-Term Deferred Tax Liabilities	25.17	24.36	21.58	37.08	24.6	19.13
Other Long-Term Liabilities	23.81	24.3	28.23	37.33	53.2	70.48
Total Liabilities	1,912	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	2,032	2,017	1,983	1,936	935.08	998.49
Retained Earnings	-1,339	-1,223	-1,263	-1,282	-1,203	-1,321
Comprehensive Income & Other	-59.13	-123.77	-87.08	-108.93	-78.4	-46.8
Total Common Equity	634.58	670.2	633.23	545.08	-346.74	-367.29
Minority Interest	48.11	48.14	48.21	47.97	48.06	47.73
Shareholders' Equity	682.69	718.34	681.43	593.05	386.67	294.4
Total Liabilities & Equity	2,595	2,564	2,602	2,468	2,578	2,514
Total Debt	1,390	1,355	1,448	1,485	1,771	1,839
Net Cash (Debt)	-1,281	-1,234	-1,310	-1,387	-1,585	-1,683
Net Cash Per Share	-3.10	-2.97	-3.18	-5.01	-7.87	-8.58
Filing Date Shares Outstanding	415.86	412.57	405.87	395.27	196.08	196.08
Total Common Shares Outstanding	415.37	412.27	405	394.77	196.08	196.08
Working Capital	-147.49	-94.44	-67	-52.98	28.93	27.98
Book Value Per Share	1.53	1.63	1.56	1.38	-1.77	-2.40
Tangible Book Value	-1,296	-1,230	-1,272	-1,374	-2,329	-2,324
Tangible Book Value Per Share	-3.12	-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 Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q