Getty Images Holdings, Inc.
GETY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110 | $110 | $115 | $121 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $214 | $211 | $209 | $206 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32 | $28 | $27 | $32 |
| Total Curr. Assets | $355 | $349 | $350 | $359 |
| Property Plant & Equip (Net) | $212 | $216 | $211 | $210 |
| Goodwill | $1,515 | $1,517 | $1,512 | $1,510 |
| Intangibles | $415 | $416 | $398 | $390 |
| Long-Term Investments | $6 | $6 | $6 | $5 |
| Tax Assets | $66 | $66 | $65 | $64 |
| Other NC Assets | $25 | $25 | $25 | $25 |
| Total NC Assets | $2,240 | $2,247 | $2,216 | $2,205 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,595 | $2,596 | $2,567 | $2,564 |
| Liabilities | – | – | – | – |
| Payables | $105 | $103 | $103 | $99 |
| Short-Term Debt | $30 | $31 | $31 | $11 |
| Tax Payable | $10 | $9 | $17 | $11 |
| Deferred Revenue | $177 | $185 | $187 | $172 |
| Other Curr. Liab. | $181 | $170 | $150 | $160 |
| Total Curr. Liab. | $503 | $500 | $488 | $453 |
| LT Debt | $1,360 | $1,367 | $1,335 | $1,343 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $47 | $67 | $100 | $47 |
| Other NC Liab. | $2 | $3 | $2 | $2 |
| Total NC Liab. | $1,409 | $1,436 | $1,437 | $1,392 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $36 | $38 | $40 |
| Total Liabilities | $1,912 | $1,936 | $1,925 | $1,845 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,339 | -$1,361 | -$1,326 | -$1,223 |
| AOCI | -$59 | -$56 | -$103 | -$124 |
| Other Equity | $2,032 | $2,028 | $2,022 | $2,017 |
| Total Equity | $635 | $611 | $593 | $670 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48 | $49 | $48 | $48 |
| Total Liab. & Tot. Equity | $2,595 | $2,596 | $2,567 | $2,564 |
| Net Debt | $1,281 | $1,288 | $1,251 | $1,234 |