Getty Images Holdings Inc Cl A (GETY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 725,307 | 125,304 | 140,850 | 102,394 | 191,529 |
| Receivables | 253,764 | 205,707 | 197,103 | 140,900 | 155,354 |
| Other current assets | 11,526 | 11,477 | 11,253 | 10,497 | 15,368 |
| TOTAL | $1,011,383 | $358,815 | $365,004 | $269,519 | $375,029 |
| Non-Current Assets | |||||
| PPE Net | 184,189 | 177,292 | 179,378 | 172,083 | 170,896 |
| Intangibles | 1,930,964 | 1,900,383 | 1,905,619 | 1,919,126 | 1,982,097 |
| Other Non-Current Assets | 113,752 | 127,218 | 151,760 | 107,455 | 49,985 |
| TOTAL | $2,228,905 | $2,204,893 | $2,236,757 | $2,198,664 | $2,202,978 |
| Total Assets | $3,240,288 | $2,563,708 | $2,601,761 | $2,468,183 | $2,578,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 696,474 | N/A | N/A | N/A | 6,481 |
| Accounts payable and accrued liabilities | 114,231 | 99,320 | 102,525 | 93,766 | 94,993 |
| Accrued Expenses | 89,854 | 59,938 | 43,653 | 49,327 | 66,569 |
| Other current liabilities | 205,324 | 110,994 | 98,149 | N/A | N/A |
| TOTAL | $1,307,993 | $453,255 | $432,001 | $322,495 | $346,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,270,888 | 1,314,424 | 1,398,658 | 1,428,847 | 1,750,990 |
| Deferred Revenues | 188,338 | 172,090 | 176,349 | 171,371 | 167,550 |
| Other Non-Current Liabilities | 46,624 | 53,393 | 67,854 | 86,807 | 754,683 |
| TOTAL | $1,331,669 | $1,392,113 | $1,488,330 | $1,552,640 | $2,530,597 |
| Total Liabilities | $2,639,662 | $1,845,368 | $1,920,331 | $1,875,135 | $2,876,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 417,766 | 412,568 | 405,871 | 395,268 | 108,500 |
| Common Shares | 42 | 41 | 40 | 39 | 20 |
| Retained earnings | -1,429,605 | -1,223,482 | -1,263,015 | -1,282,354 | -1,203,440 |
| Other shareholders' equity | -9,562 | -75,626 | -38,871 | -60,961 | -30,347 |
| TOTAL | $600,626 | $718,340 | $681,430 | $593,048 | $-298,685 |
| Total Liabilities And Equity | $3,240,288 | $2,563,708 | $2,601,761 | $2,468,183 | $2,578,007 |