Getty Images Holdings, Inc.
GETY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121 | $141 | $98 | $186 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $206 | $197 | $141 | $155 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $10 | $15 | $21 |
| Total Curr. Assets | $359 | $365 | $270 | $375 |
| Property Plant & Equip (Net) | $210 | $220 | $219 | $171 |
| Goodwill | $1,510 | $1,502 | $1,500 | $1,503 |
| Intangibles | $390 | $404 | $420 | $479 |
| Long-Term Investments | $5 | $39 | $14 | $12 |
| Tax Assets | $64 | $69 | $8 | $9 |
| Other NC Assets | $25 | $2 | $38 | $29 |
| Total NC Assets | $2,205 | $2,237 | $2,199 | $2,203 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,564 | $2,602 | $2,468 | $2,578 |
| Liabilities | – | – | – | – |
| Payables | $99 | $103 | $94 | $95 |
| Short-Term Debt | $0 | $10 | $0 | $6 |
| Tax Payable | $11 | $11 | $8 | $11 |
| Deferred Revenue | $172 | $176 | $171 | $168 |
| Other Curr. Liab. | $133 | $115 | $0 | $39 |
| Total Curr. Liab. | $453 | $432 | $322 | $346 |
| LT Debt | $1,314 | $1,399 | $1,429 | $1,751 |
| Deferred Rev, NC | $0 | $0 | $3 | $3 |
| Deferred Tax Liab, NC | $47 | $22 | $74 | $67 |
| Other NC Liab. | $2 | $28 | $0 | $24 |
| Total NC Liab. | $1,392 | $1,488 | $1,553 | $1,845 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $40 | $56 | $0 |
| Total Liabilities | $1,845 | $1,920 | $1,875 | $2,191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $685 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,223 | -$1,263 | -$1,282 | -$1,203 |
| AOCI | -$124 | -$87 | -$109 | -$78 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $670 | $633 | $545 | $339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48 | $48 | $48 | $48 |
| Total Liab. & Tot. Equity | $2,564 | $2,602 | $2,468 | $2,578 |
| Net Debt | $1,193 | $1,268 | $1,331 | $1,571 |