Getty Images Holdings, Inc. (GETY)
NYSE: GETY · Real-Time Price · USD
0.2556
+0.0005 (0.20%)
Aug 25, 2026, 10:08 AM EDT - Market open
Getty Images Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 51.62 | 90.18 | 121.17 | 136.62 | 97.91 | 186.3 |
Trading Asset Securities | - | - | - | 1.5 | - | - |
Cash & Short-Term Investments | 51.62 | 90.18 | 121.17 | 138.12 | 97.91 | 186.3 |
Cash Growth | -53.19% | -25.57% | -12.27% | 41.07% | -47.44% | 19.06% |
Accounts Receivable | 169.14 | 208.47 | 151.13 | 138.73 | 129.6 | 143.36 |
Other Receivables | 12.76 | 45.3 | 54.58 | 58.37 | 11.3 | 11.99 |
Receivables | 181.9 | 253.76 | 205.71 | 197.1 | 140.9 | 155.35 |
Prepaid Expenses | 18.07 | 20.79 | 16.33 | 15.8 | 15.73 | 12.78 |
Restricted Cash | 646.28 | 635.12 | 4.13 | 4.23 | 4.48 | 5.23 |
Other Current Assets | 10.21 | 11.53 | 11.48 | 9.75 | 10.5 | 15.37 |
Total Current Assets | 908.09 | 1,011 | 358.82 | 365 | 269.52 | 375.03 |
Property, Plant & Equipment | 197.83 | 208.45 | 209.75 | 220.48 | 219.31 | 170.9 |
Long-Term Investments | 6.27 | 6.29 | 5.46 | 15.31 | 23.19 | 11.83 |
Goodwill | 1,513 | 1,516 | 1,510 | 1,502 | 1,500 | 1,503 |
Other Intangible Assets | 407.06 | 414.7 | 389.91 | 403.81 | 419.55 | 478.85 |
Long-Term Deferred Tax Assets | - | 57.98 | 63.97 | 69.4 | 8.27 | 8.89 |
Other Long-Term Assets | 1.15 | 1.22 | 1.34 | 1.96 | 4.76 | 5.26 |
Total Assets | 3,057 | 3,240 | 2,564 | 2,602 | 2,468 | 2,578 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 105.28 | 114.23 | 99.32 | 102.53 | 93.77 | 94.99 |
Accrued Expenses | 62.22 | 83.14 | 48.69 | 33.87 | 39.23 | 55.39 |
Short-Term Debt | 702.13 | 696.47 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 7.17 |
Current Portion of Leases | 4.77 | 6.71 | 11.25 | 9.78 | 10.09 | - |
Current Income Taxes Payable | 8.52 | 13.77 | 10.91 | 11.33 | 8.03 | 10.5 |
Current Unearned Revenue | 178.98 | 188.34 | 172.09 | 176.35 | 171.37 | 167.55 |
Other Current Liabilities | 99.48 | 205.32 | 110.99 | 98.15 | - | 10.49 |
Total Current Liabilities | 1,161 | 1,308 | 453.26 | 432 | 322.5 | 346.1 |
Long-Term Debt | 1,333 | 1,271 | 1,314 | 1,399 | 1,429 | 1,764 |
Long-Term Leases | 20.92 | 23.55 | 29.03 | 39.86 | 46.22 | - |
Long-Term Unearned Revenue | - | - | - | - | 3.17 | 3.39 |
Long-Term Deferred Tax Liabilities | 21.17 | 14.22 | 24.36 | 21.58 | 37.08 | 24.6 |
Other Long-Term Liabilities | 21.93 | 23.01 | 24.3 | 28.23 | 37.33 | 53.2 |
Total Liabilities | 2,558 | 2,640 | 1,845 | 1,920 | 1,875 | 2,191 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 |
Additional Paid-In Capital | 2,048 | 2,040 | 2,017 | 1,983 | 1,936 | 935.08 |
Retained Earnings | -1,520 | -1,430 | -1,223 | -1,263 | -1,282 | -1,203 |
Comprehensive Income & Other | -76.88 | -57.65 | -123.77 | -87.08 | -108.93 | -78.4 |
Total Common Equity | 450.71 | 552.54 | 670.2 | 633.23 | 545.08 | -346.74 |
Minority Interest | 48.24 | 48.08 | 48.14 | 48.21 | 47.97 | 48.06 |
Shareholders' Equity | 498.96 | 600.63 | 718.34 | 681.43 | 593.05 | 386.67 |
Total Liabilities & Equity | 3,057 | 3,240 | 2,564 | 2,602 | 2,468 | 2,578 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,061 | 1,998 | 1,355 | 1,448 | 1,485 | 1,771 |
Net Cash (Debt) | -2,009 | -1,907 | -1,234 | -1,310 | -1,387 | -1,585 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.82 | -4.60 | -2.97 | -3.18 | -5.01 | -7.87 |
Filing Date Shares Outstanding | 421.02 | 417.77 | 412.57 | 405.87 | 395.27 | 196.08 |
Total Common Shares Outstanding | 421.02 | 417.2 | 412.27 | 405 | 394.77 | 196.08 |
Working Capital | -253.27 | -296.61 | -94.44 | -67 | -52.98 | 28.93 |
Book Value Per Share | 1.07 | 1.32 | 1.63 | 1.56 | 1.38 | -1.77 |
Tangible Book Value | -1,469 | -1,378 | -1,230 | -1,272 | -1,374 | -2,329 |
Tangible Book Value Per Share | -3.49 | -3.30 | -2.98 | -3.14 | -3.48 | -11.88 |
Machinery | - | 18.41 | 18.01 | 14.15 | 17.64 | 20.81 |
Leasehold Improvements | - | 9.03 | 9.06 | 8.3 | 8.36 | 11.46 |