Gray Media, Inc. (GTN)
NYSE: GTN · Real-Time Price · USD
5.18
-0.21 (-3.90%)
At close: Mar 9, 2026, 4:00 PM EDT
5.27
+0.09 (1.74%)
After-hours: Mar 9, 2026, 7:47 PM EDT
Gray Media 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 | 368 | 135 | 21 | 61 | 189 | Upgrade
|
| Cash & Short-Term Investments | 368 | 135 | 21 | 61 | 189 | Upgrade
|
| Cash Growth | 172.59% | 542.86% | -65.57% | -67.73% | -75.55% | Upgrade
|
| Accounts Receivable | 205 | 337 | 342 | 650 | 624 | Upgrade
|
| Other Receivables | 6 | 6 | 21 | 22 | 21 | Upgrade
|
| Receivables | 211 | 343 | 363 | 672 | 645 | Upgrade
|
| Prepaid Expenses | 25 | 21 | 48 | 54 | 54 | Upgrade
|
| Other Current Assets | 52 | 42 | 36 | 70 | 75 | Upgrade
|
| Total Current Assets | 656 | 541 | 468 | 857 | 963 | Upgrade
|
| Property, Plant & Equipment | 1,575 | 1,646 | 1,676 | 1,541 | 1,235 | Upgrade
|
| Long-Term Investments | 37 | 66 | 85 | 105 | 117 | Upgrade
|
| Goodwill | 2,642 | 2,642 | 2,643 | 2,663 | 2,649 | Upgrade
|
| Other Intangible Assets | 5,466 | 5,601 | 5,735 | 5,967 | 6,128 | Upgrade
|
| Long-Term Accounts Receivable | 10 | 9 | - | - | - | Upgrade
|
| Other Long-Term Assets | 54 | 37 | 33 | 19 | 16 | Upgrade
|
| Total Assets | 10,440 | 10,542 | 10,640 | 11,152 | 11,108 | Upgrade
|
| Accounts Payable | 144 | 154 | 23 | 55 | 59 | Upgrade
|
| Accrued Expenses | 301 | 276 | 267 | 247 | 227 | Upgrade
|
| Current Portion of Long-Term Debt | 2 | 20 | 15 | 15 | 15 | Upgrade
|
| Current Portion of Leases | 10 | 10 | 11 | 10 | 9 | Upgrade
|
| Current Income Taxes Payable | 5 | 5 | 22 | 15 | 10 | Upgrade
|
| Current Unearned Revenue | 20 | 29 | 23 | 24 | 14 | Upgrade
|
| Other Current Liabilities | 34 | 33 | 34 | 43 | 50 | Upgrade
|
| Total Current Liabilities | 516 | 527 | 395 | 409 | 384 | Upgrade
|
| Long-Term Debt | 5,742 | 5,601 | 6,145 | 6,440 | 6,740 | Upgrade
|
| Long-Term Leases | 59 | 62 | 69 | 68 | 63 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,300 | 1,347 | 1,359 | 1,454 | 1,471 | Upgrade
|
| Other Long-Term Liabilities | 18 | 72 | 51 | 15 | 19 | Upgrade
|
| Total Liabilities | 7,635 | 7,609 | 8,019 | 8,386 | 8,701 | Upgrade
|
| Common Stock | 1,277 | 1,255 | 1,224 | 1,195 | 1,166 | Upgrade
|
| Retained Earnings | 1,205 | 1,375 | 1,084 | 1,242 | 869 | Upgrade
|
| Treasury Stock | -323 | -317 | -314 | -309 | -251 | Upgrade
|
| Comprehensive Income & Other | -4 | -30 | -23 | -12 | -27 | Upgrade
|
| Total Common Equity | 2,155 | 2,283 | 1,971 | 2,116 | 1,757 | Upgrade
|
| Shareholders' Equity | 2,805 | 2,933 | 2,621 | 2,766 | 2,407 | Upgrade
|
| Total Liabilities & Equity | 10,440 | 10,542 | 10,640 | 11,152 | 11,108 | Upgrade
|
| Total Debt | 5,813 | 5,693 | 6,240 | 6,533 | 6,827 | Upgrade
|
| Net Cash (Debt) | -5,445 | -5,558 | -6,219 | -6,472 | -6,638 | Upgrade
|
| Net Cash Per Share | -56.13 | -57.90 | -67.60 | -69.59 | -69.87 | Upgrade
|
| Filing Date Shares Outstanding | 98.62 | 97.39 | 94.59 | 91.15 | 93.55 | Upgrade
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| Total Common Shares Outstanding | 96.85 | 95.43 | 92.77 | 91.34 | 93.21 | Upgrade
|
| Working Capital | 140 | 14 | 73 | 448 | 579 | Upgrade
|
| Book Value Per Share | 22.25 | 23.92 | 21.25 | 23.17 | 18.85 | Upgrade
|
| Tangible Book Value | -5,953 | -5,960 | -6,407 | -6,514 | -7,020 | Upgrade
|
| Tangible Book Value Per Share | -61.47 | -62.46 | -69.06 | -71.32 | -75.31 | Upgrade
|
| Land | 391 | 385 | 368 | 290 | 277 | Upgrade
|
| Buildings | 940 | 908 | 868 | 477 | 453 | Upgrade
|
| Machinery | 1,149 | 1,105 | 1,082 | 1,027 | 961 | Upgrade
|
| Construction In Progress | 32 | 82 | 81 | 362 | 63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.