Getty Images Holdings, Inc.
GETY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109,533 | $110,275 | $114,554 | $121,173 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $213,848 | $210,818 | $208,755 | $205,707 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14,775 | $12,253 | $11,800 | $15,608 |
| Total Curr. Assets | $355,221 | $348,809 | $350,335 | $358,815 |
| Property Plant & Equip (Net) | $211,920 | $216,419 | $210,787 | $209,745 |
| Goodwill | $1,515,470 | $1,516,960 | $1,511,795 | $1,510,477 |
| Intangibles | $415,027 | $416,030 | $397,877 | $389,906 |
| Long-Term Investments | $6,268 | $6,131 | $5,778 | $5,462 |
| Tax Assets | $65,699 | $66,355 | $64,681 | $63,965 |
| Other NC Assets | $25,214 | $25,257 | $25,250 | $25,338 |
| Total NC Assets | $2,239,598 | $2,247,152 | $2,216,168 | $2,204,893 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,594,819 | $2,595,961 | $2,566,503 | $2,563,708 |
| Liabilities | – | – | – | – |
| Payables | $105,054 | $103,496 | $103,133 | $99,320 |
| Short-Term Debt | $21,060 | $21,101 | $19,447 | $0 |
| Tax Payable | $9,701 | $9,463 | $17,363 | $10,913 |
| Deferred Revenue | $176,795 | $184,934 | $186,634 | $172,090 |
| Other Curr. Liab. | $137,963 | $134,239 | $131,300 | $133,261 |
| Total Curr. Liab. | $502,711 | $499,682 | $488,365 | $453,255 |
| LT Debt | $1,336,030 | $1,341,305 | $1,308,112 | $1,314,424 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46,753 | $66,514 | $100,194 | $46,686 |
| Other NC Liab. | $2,233 | $2,523 | $2,177 | $1,969 |
| Total NC Liab. | $1,409,421 | $1,436,267 | $1,437,042 | $1,392,113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $36,317 | $37,859 | $40,286 |
| Total Liabilities | $1,912,132 | $1,935,949 | $1,925,407 | $1,845,368 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $41 | $41 | $41 |
| Retained Earnings | -$1,338,757 | -$1,361,123 | -$1,326,054 | -$1,223,482 |
| AOCI | -$59,129 | -$55,701 | -$103,420 | -$123,770 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $634,581 | $611,158 | $592,952 | $670,196 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48,106 | $48,854 | $48,144 | $48,144 |
| Total Liab. & Tot. Equity | $2,594,819 | $2,595,961 | $2,566,503 | $2,563,708 |
| Net Debt | $1,247,557 | $1,252,131 | $1,213,005 | $1,193,251 |