Getty Images Holdings, Inc.
GETY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121,173 | $140,850 | $97,912 | $186,301 |
| Short-Term Investments | $0 | $1,459 | $0 | $0 |
| Receivables | $205,707 | $197,103 | $140,900 | $155,354 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31,935 | $25,592 | $30,707 | $33,374 |
| Total Curr. Assets | $358,815 | $365,004 | $269,519 | $375,029 |
| Property Plant & Equip (Net) | $209,745 | $220,476 | $219,314 | $170,896 |
| Goodwill | $1,510,477 | $1,501,814 | $1,499,578 | $1,503,245 |
| Intangibles | $389,906 | $403,805 | $419,548 | $478,852 |
| Long-Term Investments | $5,462 | $39,306 | $14,161 | $11,828 |
| Tax Assets | $63,965 | $69,400 | $8,272 | $8,893 |
| Other NC Assets | $25,338 | $1,956 | $37,791 | $29,264 |
| Total NC Assets | $2,204,893 | $2,236,757 | $2,198,664 | $2,202,978 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,563,708 | $2,601,761 | $2,468,183 | $2,578,007 |
| Liabilities | – | – | – | – |
| Payables | $99,320 | $102,525 | $93,766 | $94,993 |
| Short-Term Debt | $11,252 | $9,780 | $10,094 | $6,481 |
| Tax Payable | $10,913 | $11,325 | $8,031 | $10,502 |
| Deferred Revenue | $172,090 | $176,349 | $171,371 | $167,550 |
| Other Curr. Liab. | $159,680 | $132,022 | $39,233 | $66,569 |
| Total Curr. Liab. | $453,255 | $432,001 | $322,495 | $346,095 |
| LT Debt | $1,343,458 | $1,438,516 | $1,475,065 | $1,750,990 |
| Deferred Rev, NC | $0 | $0 | $3,167 | $3,387 |
| Deferred Tax Liab, NC | $46,686 | $21,580 | $74,408 | $67,296 |
| Other NC Liab. | $1,969 | $28,234 | $0 | $23,574 |
| Total NC Liab. | $1,392,113 | $1,488,330 | $1,552,640 | $1,845,247 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40,286 | $39,858 | $56,312 | $0 |
| Total Liabilities | $1,845,368 | $1,920,331 | $1,875,135 | $2,191,342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $685,350 |
| Common Stock | $41 | $40 | $39 | $20 |
| Retained Earnings | -$1,223,482 | -$1,263,015 | -$1,282,354 | -$1,203,440 |
| AOCI | -$123,770 | -$87,076 | -$108,928 | -$78,403 |
| Other Equity | $2,017,407 | $1,983,276 | $1,936,324 | $935,082 |
| Total Equity | $670,196 | $633,225 | $545,081 | $338,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48,144 | $48,205 | $47,967 | $48,056 |
| Total Liab. & Tot. Equity | $2,563,708 | $2,601,761 | $2,468,183 | $2,578,007 |
| Net Debt | $1,233,537 | $1,307,446 | $1,387,247 | $1,571,170 |