Gray Media, Inc.
GTN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182 | $199 | $210 | $135 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $210 | $222 | $198 | $343 |
| Inventory | $25 | $0 | $0 | $17 |
| Other Curr. Assets | $68 | $57 | $75 | $46 |
| Total Curr. Assets | $485 | $478 | $483 | $541 |
| Property Plant & Equip (Net) | $1,600 | $0 | $0 | $1,646 |
| Goodwill | $2,642 | $2,642 | $2,642 | $2,642 |
| Intangibles | $5,490 | $5,513 | $5,573 | $5,601 |
| Long-Term Investments | $56 | $58 | $72 | $66 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $48 | $1,661 | $1,668 | $46 |
| Total NC Assets | $9,836 | $9,874 | $9,955 | $10,001 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,321 | $10,352 | $10,438 | $10,542 |
| Liabilities | – | – | – | – |
| Payables | $18 | $82 | $72 | $75 |
| Short-Term Debt | $12 | $20 | $63 | $30 |
| Tax Payable | $0 | $8 | $0 | $5 |
| Deferred Revenue | $28 | $27 | $21 | $29 |
| Other Curr. Liab. | $461 | $412 | $377 | $388 |
| Total Curr. Liab. | $519 | $549 | $533 | $527 |
| LT Debt | $6,413 | $5,642 | $5,652 | $5,663 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,310 | $1,312 | $1,331 | $1,347 |
| Other NC Liab. | -$729 | $18 | $18 | $72 |
| Total NC Liab. | $6,994 | $6,972 | $7,001 | $7,082 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $72 | $73 | $72 |
| Total Liabilities | $7,513 | $7,521 | $7,534 | $7,609 |
| Equity | – | – | – | – |
| Pref Stock | $650 | $650 | $650 | $650 |
| Common Stock | $1,272 | $1,267 | $1,262 | $1,255 |
| Retained Earnings | $1,237 | $1,268 | $1,345 | $1,375 |
| AOCI | -$28 | -$31 | -$31 | -$30 |
| Other Equity | -$323 | -$323 | -$322 | -$317 |
| Total Equity | $2,808 | $2,831 | $2,904 | $2,933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,321 | $10,352 | $10,438 | $10,542 |
| Net Debt | $6,243 | $5,463 | $5,505 | $5,558 |