Getty Images Holdings, Inc. (GETY)
NYSE: GETY · Real-Time Price · USD
0.1404
-0.0215 (-13.28%)
At close: Sep 25, 2026, 4:00 PM EDT
0.1406
+0.0002 (0.14%)
After-hours: Sep 25, 2026, 7:59 PM EDT
Getty Images Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 51.62 | 96.63 | 90.18 | 109.53 | 110.28 | 114.55 | 121.17 | 109.87 | 121.7 | 134.2 | 136.62 | 113.55 | 121.31 | 116.82 | 97.91 | 71.87 | 213.8 | 210.85 | 186.3 | - |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | 1.5 | 3.99 | - | - | - | - | 2.83 | - | - | - |
Cash & Short-Term Investments | 51.62 | 96.63 | 90.18 | 109.53 | 110.28 | 114.55 | 121.17 | 109.87 | 121.7 | 134.2 | 138.12 | 117.53 | 121.31 | 116.82 | 97.91 | 71.87 | 216.63 | 210.85 | 186.3 | - |
Cash Growth (YoY) | -53.19% | -15.64% | -25.57% | -0.31% | -9.39% | -14.64% | -12.27% | -6.52% | 0.33% | 14.88% | 41.07% | 63.53% | -44.00% | -44.59% | -47.44% | - | - | 34.74% | - | - |
Accounts Receivable | 169.14 | 190.52 | 208.47 | 165.98 | 162.66 | 158.7 | 151.13 | 136.7 | 121.29 | 138.44 | 138.73 | 126.17 | 121.66 | 135.2 | 129.6 | 124.51 | 130.7 | 130.87 | 143.36 | - |
Other Receivables | 12.76 | 44.11 | 45.3 | 47.87 | 48.16 | 50.06 | 54.58 | 56.38 | 56.44 | 57.47 | 58.37 | 70.42 | 10.6 | 11.54 | 11.3 | 2.64 | 8.35 | 10.25 | 11.99 | - |
Receivables | 181.9 | 234.64 | 253.76 | 213.85 | 210.82 | 208.76 | 205.71 | 193.08 | 177.74 | 195.91 | 197.1 | 196.59 | 132.27 | 146.74 | 140.9 | 127.15 | 139.05 | 141.12 | 155.35 | - |
Prepaid Expenses | 18.07 | 21.71 | 20.79 | 17.07 | 15.46 | 15.23 | 16.33 | 14.65 | 13.82 | 16.12 | 15.8 | 13.26 | 12.36 | 15.18 | 15.73 | 11.86 | 11.1 | 12.75 | 12.78 | - |
Restricted Cash | 646.28 | 640.66 | 635.12 | 4.11 | 4.11 | 4.12 | 4.13 | 4.52 | 4.53 | 4.54 | 4.23 | 4.25 | 4.27 | 4.46 | 4.48 | 4.53 | 4.57 | 4.57 | 5.23 | - |
Other Current Assets | 10.21 | 9.01 | 11.53 | 10.67 | 8.15 | 7.68 | 11.48 | 13.46 | 12.62 | 12.85 | 9.75 | 9.23 | 15.13 | 14.19 | 10.5 | 8.99 | 13.92 | 14.08 | 15.37 | - |
Total Current Assets | 908.09 | 1,003 | 1,011 | 355.22 | 348.81 | 350.34 | 358.82 | 335.57 | 330.4 | 363.62 | 365 | 340.85 | 285.33 | 297.39 | 269.52 | 224.41 | 385.27 | 383.36 | 375.03 | - |
Property, Plant & Equipment | 197.83 | 201.4 | 208.45 | 211.92 | 216.42 | 210.79 | 209.75 | 217.65 | 215.77 | 216.97 | 220.48 | 216.58 | 220.02 | 221.31 | 219.31 | 211.98 | 217 | 222.95 | 170.9 | - |
Long-Term Investments | 6.27 | 6.31 | 6.29 | 6.27 | 6.13 | 5.78 | 5.46 | 13.6 | 13.04 | 13.06 | 15.31 | 14.58 | 14.99 | 14.59 | 23.19 | 19.59 | 11.92 | 10.53 | 11.83 | - |
Goodwill | 1,513 | 1,515 | 1,516 | 1,515 | 1,517 | 1,512 | 1,510 | 1,517 | 1,515 | 1,499 | 1,502 | 1,500 | 1,501 | 1,500 | 1,500 | 1,498 | 1,503 | 1,505 | 1,503 | - |
Other Intangible Assets | 407.06 | 409.3 | 414.7 | 415.03 | 416.03 | 397.88 | 389.91 | 406.59 | 397.93 | 397.4 | 403.81 | 396.44 | 409.83 | 416.95 | 419.55 | 408.74 | 436.47 | 464.16 | 478.85 | - |
Long-Term Deferred Tax Assets | - | 57.88 | 57.98 | 65.7 | 66.36 | 64.68 | 63.97 | 69.24 | 69.12 | 69.24 | 69.4 | 7.64 | 8.29 | 8.33 | 8.27 | 7.79 | 8.31 | 8.96 | 8.89 | - |
Other Long-Term Assets | 1.15 | 1.18 | 1.22 | 1.21 | 1.26 | 1.25 | 1.34 | 1.42 | 1.53 | 1.74 | 1.96 | 4.8 | 5.01 | 4.66 | 4.76 | 6.67 | 9.42 | 6.7 | 5.26 | - |
Total Assets | 3,057 | 3,217 | 3,240 | 2,595 | 2,596 | 2,567 | 2,564 | 2,585 | 2,567 | 2,585 | 2,602 | 2,505 | 2,469 | 2,487 | 2,468 | 2,401 | 2,595 | 2,626 | 2,578 | - |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 105.28 | 107.32 | 114.23 | 105.05 | 103.5 | 103.13 | 99.32 | 100.21 | 96.82 | 91.84 | 102.53 | 94.07 | 90.54 | 90.3 | 93.77 | 89.44 | 88.41 | 90.11 | 94.99 | - |
Accrued Expenses | 62.22 | 88.56 | 83.14 | 65.85 | 56.29 | 38.11 | 48.69 | 34.14 | 37.73 | 26.11 | 33.87 | 32.85 | 35.41 | 26.61 | 39.23 | 37.32 | 40.16 | 33.58 | 55.39 | - |
Short-Term Debt | 702.13 | 701.82 | 696.47 | 21.06 | 21.1 | 19.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.67 | 6.42 | 7.17 | - |
Current Portion of Leases | 4.77 | 4.98 | 6.71 | 8.75 | 10.39 | 11.3 | 11.25 | 11.26 | 10.6 | 10.3 | 9.78 | 9.31 | 9.89 | 9.93 | 10.09 | 10.17 | 10.47 | 10.67 | - | - |
Current Income Taxes Payable | 8.52 | 14.86 | 13.77 | 9.7 | 9.46 | 17.36 | 10.91 | 7.39 | 10.42 | 13.94 | 11.33 | 5.67 | 7.9 | 13.27 | 8.03 | 1.31 | 4.83 | 12.06 | 10.5 | - |
Current Unearned Revenue | 178.98 | 199.09 | 188.34 | 176.8 | 184.93 | 186.63 | 172.09 | 171.35 | 169.4 | 180.6 | 176.35 | 169.03 | 175.72 | 179.52 | 171.37 | 163.22 | 165.21 | 172.14 | 167.55 | - |
Other Current Liabilities | 99.48 | 208.37 | 205.32 | 115.51 | 114 | 112.38 | 110.99 | 102.17 | 100.85 | 99.54 | 98.15 | 96.71 | - | - | - | 0.86 | 10 | 9.79 | 10.49 | - |
Total Current Liabilities | 1,161 | 1,325 | 1,308 | 502.71 | 499.68 | 488.37 | 453.26 | 426.52 | 425.82 | 422.33 | 432 | 407.64 | 319.46 | 319.64 | 322.5 | 302.31 | 325.74 | 334.76 | 346.1 | - |
Long-Term Debt | 1,333 | 1,251 | 1,271 | 1,336 | 1,341 | 1,308 | 1,314 | 1,349 | 1,349 | 1,385 | 1,399 | 1,380 | 1,415 | 1,437 | 1,429 | 1,392 | 1,714 | 1,746 | 1,764 | - |
Long-Term Leases | 20.92 | 22.3 | 23.55 | 24.41 | 25.93 | 26.56 | 29.03 | 32.17 | 34.22 | 36.9 | 39.86 | 41.36 | 42.2 | 44.36 | 46.22 | 47.25 | 49.11 | 52.97 | - | - |
Long-Term Unearned Revenue | - | - | - | - | - | - | - | 1.99 | 1.95 | 2.7 | - | 4.22 | 4.45 | 3.46 | 3.17 | - | - | - | 3.39 | - |
Long-Term Deferred Tax Liabilities | 21.17 | 7.84 | 14.22 | 25.17 | 44.8 | 77.36 | 24.36 | 21.9 | 30.02 | 24.84 | 21.58 | 32.28 | 31.29 | 31.46 | 37.08 | 43.96 | 37.17 | 31.88 | 24.6 | - |
Other Long-Term Liabilities | 21.93 | 24.18 | 23.01 | 23.81 | 24.23 | 25.01 | 24.3 | 22.21 | 22.92 | 24.61 | 28.23 | 31.38 | 33.07 | 37.41 | 37.33 | 44.78 | 50.3 | 51.72 | 53.2 | - |
Total Liabilities | 2,558 | 2,631 | 2,640 | 1,912 | 1,936 | 1,925 | 1,845 | 1,854 | 1,864 | 1,896 | 1,920 | 1,897 | 1,845 | 1,873 | 1,875 | 1,831 | 2,176 | 2,217 | 2,191 | - |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 1.53 | 1.53 | 0.02 | - |
Additional Paid-In Capital | 2,048 | 2,043 | 2,040 | 2,032 | 2,028 | 2,022 | 2,017 | 2,011 | 2,005 | 1,993 | 1,983 | 1,973 | 1,957 | 1,946 | 1,936 | 1,926 | 898.18 | 916.49 | 935.08 | - |
Retained Earnings | -1,520 | -1,434 | -1,430 | -1,339 | -1,361 | -1,326 | -1,223 | -1,248 | -1,246 | -1,250 | -1,263 | -1,302 | -1,284 | -1,280 | -1,282 | -1,259 | -1,141 | -1,180 | -1,203 | - |
Comprehensive Income & Other | -76.88 | -70.7 | -57.65 | -59.13 | -55.7 | -103.42 | -123.77 | -79.59 | -105.48 | -102.68 | -87.08 | -111.96 | -98.13 | -100.55 | -108.93 | -145.18 | -111.77 | -82.28 | -78.4 | - |
Total Common Equity | 450.71 | 538.9 | 552.54 | 634.58 | 611.16 | 592.95 | 670.2 | 683.4 | 654.03 | 640.81 | 633.23 | 559.28 | 575.38 | 565.64 | 545.08 | 521.92 | -353.43 | -344.16 | -346.74 | - |
Minority Interest | 48.24 | 47.71 | 48.08 | 48.11 | 48.85 | 48.14 | 48.14 | 47.85 | 48.18 | 48.34 | 48.21 | 48.22 | 48.26 | 48.47 | 47.97 | 48.37 | 48.43 | 48.26 | 48.06 | - |
Shareholders' Equity | 498.96 | 586.61 | 600.63 | 682.69 | 660.01 | 641.1 | 718.34 | 731.25 | 702.21 | 689.15 | 681.43 | 607.5 | 623.64 | 614.11 | 593.05 | 570.29 | 418.9 | 408.3 | 386.67 | - |
Total Liabilities & Equity | 3,057 | 3,217 | 3,240 | 2,595 | 2,596 | 2,567 | 2,564 | 2,585 | 2,567 | 2,585 | 2,602 | 2,505 | 2,469 | 2,487 | 2,468 | 2,401 | 2,595 | 2,626 | 2,578 | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 2,061 | 1,980 | 1,998 | 1,390 | 1,399 | 1,365 | 1,355 | 1,392 | 1,394 | 1,432 | 1,448 | 1,431 | 1,467 | 1,491 | 1,485 | 1,450 | 1,780 | 1,816 | 1,771 | - |
Net Cash (Debt) | -2,009 | -1,884 | -1,907 | -1,281 | -1,288 | -1,251 | -1,234 | -1,283 | -1,273 | -1,298 | -1,310 | -1,314 | -1,345 | -1,374 | -1,387 | -1,378 | -1,563 | -1,605 | -1,585 | - |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -4.79 | -4.51 | -4.58 | -3.08 | -3.11 | -3.03 | -2.98 | -3.12 | -3.07 | -3.13 | -3.16 | -3.29 | -3.39 | -3.36 | -3.51 | -4.26 | -7.12 | -7.25 | -7.40 | - |
Filing Date Shares Outstanding | 421.02 | 418.96 | 417.77 | 415.86 | 414.81 | 413.42 | 412.57 | 411.07 | 410.42 | 408.59 | 405.87 | 402.98 | 398.93 | 397.1 | 395.27 | 394.77 | 153.32 | 196.1 | 196.09 | 196.08 |
Total Common Shares Outstanding | 421.02 | 419 | 417.2 | 415.37 | 414.81 | 413.42 | 412.27 | 411.06 | 410.15 | 407.3 | 405 | 402.69 | 398.83 | 396.85 | 394.77 | 394.76 | 153.32 | 196.1 | 196.09 | 196.08 |
Working Capital | -253.27 | -322.34 | -296.61 | -147.49 | -150.87 | -138.03 | -94.44 | -90.94 | -95.42 | -58.71 | -67 | -66.79 | -34.13 | -22.25 | -52.98 | -77.9 | 59.53 | 48.6 | 28.93 | - |
Book Value Per Share | 1.07 | 1.29 | 1.32 | 1.53 | 1.47 | 1.43 | 1.63 | 1.66 | 1.59 | 1.57 | 1.56 | 1.39 | 1.44 | 1.43 | 1.38 | 1.32 | -2.31 | - | -1.77 | - |
Tangible Book Value | -1,469 | -1,385 | -1,378 | -1,296 | -1,322 | -1,317 | -1,230 | -1,240 | -1,259 | -1,256 | -1,272 | -1,337 | -1,336 | -1,351 | -1,374 | -1,385 | -2,293 | -2,313 | -2,329 | - |
Tangible Book Value Per Share | -3.49 | -3.31 | -3.30 | -3.12 | -3.19 | -3.18 | -2.98 | -3.02 | -3.07 | -3.08 | -3.14 | -3.32 | -3.35 | -3.40 | -3.48 | -3.51 | -14.95 | - | -11.88 | - |
Machinery | - | - | 18.41 | - | - | - | 18.01 | - | - | - | 14.15 | - | - | - | 17.64 | 17.16 | 20.56 | 26.09 | 20.81 | - |
Leasehold Improvements | - | - | 9.03 | - | - | - | 9.06 | - | - | - | 8.3 | - | - | - | 8.36 | 7.73 | 11.47 | 11.51 | 11.46 | - |