Getty Images Holdings, Inc. (GETY)
NYSE: GETY · Real-Time Price · USD
0.873
-0.028 (-3.07%)
At close: Apr 28, 2026, 4:00 PM EDT
0.880
+0.008 (0.86%)
Pre-market: Apr 29, 2026, 8:49 AM EDT
Getty Images Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 90.18 | 121.17 | 136.62 | 97.91 | 186.3 | Upgrade
|
| Trading Asset Securities | - | - | 1.5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 90.18 | 121.17 | 138.12 | 97.91 | 186.3 | Upgrade
|
| Cash Growth | -25.57% | -12.27% | 41.07% | -47.44% | 19.06% | Upgrade
|
| Accounts Receivable | 208.47 | 151.13 | 138.73 | 129.6 | 143.36 | Upgrade
|
| Other Receivables | 45.3 | 54.58 | 58.37 | 11.3 | 11.99 | Upgrade
|
| Receivables | 253.76 | 205.71 | 197.1 | 140.9 | 155.35 | Upgrade
|
| Prepaid Expenses | 20.79 | 16.33 | 15.8 | 15.73 | 12.78 | Upgrade
|
| Restricted Cash | 635.12 | 4.13 | 4.23 | 4.48 | 5.23 | Upgrade
|
| Other Current Assets | 11.53 | 11.48 | 9.75 | 10.5 | 15.37 | Upgrade
|
| Total Current Assets | 1,011 | 358.82 | 365 | 269.52 | 375.03 | Upgrade
|
| Property, Plant & Equipment | 208.45 | 209.75 | 220.48 | 219.31 | 170.9 | Upgrade
|
| Long-Term Investments | 6.29 | 5.46 | 15.31 | 23.19 | 11.83 | Upgrade
|
| Goodwill | 1,516 | 1,510 | 1,502 | 1,500 | 1,503 | Upgrade
|
| Other Intangible Assets | 414.7 | 389.91 | 403.81 | 419.55 | 478.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 57.98 | 63.97 | 69.4 | 8.27 | 8.89 | Upgrade
|
| Other Long-Term Assets | 1.22 | 1.34 | 1.96 | 4.76 | 5.26 | Upgrade
|
| Total Assets | 3,240 | 2,564 | 2,602 | 2,468 | 2,578 | Upgrade
|
| Accounts Payable | 114.23 | 99.32 | 102.53 | 93.77 | 94.99 | Upgrade
|
| Accrued Expenses | 83.14 | 48.69 | 33.87 | 39.23 | 55.39 | Upgrade
|
| Short-Term Debt | 696.47 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 7.17 | Upgrade
|
| Current Portion of Leases | 6.71 | 11.25 | 9.78 | 10.09 | - | Upgrade
|
| Current Income Taxes Payable | 13.77 | 10.91 | 11.33 | 8.03 | 10.5 | Upgrade
|
| Current Unearned Revenue | 188.34 | 172.09 | 176.35 | 171.37 | 167.55 | Upgrade
|
| Other Current Liabilities | 205.32 | 110.99 | 98.15 | - | 10.49 | Upgrade
|
| Total Current Liabilities | 1,308 | 453.26 | 432 | 322.5 | 346.1 | Upgrade
|
| Long-Term Debt | 1,271 | 1,314 | 1,399 | 1,429 | 1,764 | Upgrade
|
| Long-Term Leases | 23.55 | 29.03 | 39.86 | 46.22 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 3.17 | 3.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.22 | 24.36 | 21.58 | 37.08 | 24.6 | Upgrade
|
| Other Long-Term Liabilities | 23.01 | 24.3 | 28.23 | 37.33 | 53.2 | Upgrade
|
| Total Liabilities | 2,640 | 1,845 | 1,920 | 1,875 | 2,191 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 2,040 | 2,017 | 1,983 | 1,936 | 935.08 | Upgrade
|
| Retained Earnings | -1,430 | -1,223 | -1,263 | -1,282 | -1,203 | Upgrade
|
| Comprehensive Income & Other | -57.65 | -123.77 | -87.08 | -108.93 | -78.4 | Upgrade
|
| Total Common Equity | 552.54 | 670.2 | 633.23 | 545.08 | -346.74 | Upgrade
|
| Minority Interest | 48.08 | 48.14 | 48.21 | 47.97 | 48.06 | Upgrade
|
| Shareholders' Equity | 600.63 | 718.34 | 681.43 | 593.05 | 386.67 | Upgrade
|
| Total Liabilities & Equity | 3,240 | 2,564 | 2,602 | 2,468 | 2,578 | Upgrade
|
| Total Debt | 1,998 | 1,355 | 1,448 | 1,485 | 1,771 | Upgrade
|
| Net Cash (Debt) | -1,907 | -1,234 | -1,310 | -1,387 | -1,585 | Upgrade
|
| Net Cash Per Share | -4.60 | -2.97 | -3.18 | -5.01 | -7.87 | Upgrade
|
| Filing Date Shares Outstanding | 417.77 | 412.57 | 405.87 | 395.27 | 196.08 | Upgrade
|
| Total Common Shares Outstanding | 417.2 | 412.27 | 405 | 394.77 | 196.08 | Upgrade
|
| Working Capital | -296.61 | -94.44 | -67 | -52.98 | 28.93 | Upgrade
|
| Book Value Per Share | 1.32 | 1.63 | 1.56 | 1.38 | -1.77 | Upgrade
|
| Tangible Book Value | -1,378 | -1,230 | -1,272 | -1,374 | -2,329 | Upgrade
|
| Tangible Book Value Per Share | -3.30 | -2.98 | -3.14 | -3.48 | -11.88 | Upgrade
|
| Machinery | 18.41 | 18.01 | 14.15 | 17.64 | 20.81 | Upgrade
|
| Leasehold Improvements | 9.03 | 9.06 | 8.3 | 8.36 | 11.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.