Getty Images Holdings Inc Cl A (GETY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,639 | 114,380 | 118,673 | 125,304 | 114,388 |
| Receivables | 213,848 | 210,818 | 208,755 | 205,707 | 193,082 |
| Other current assets | 10,669 | 8,148 | 7,681 | 11,477 | 13,459 |
| TOTAL | $355,221 | $348,809 | $350,335 | $358,815 | $335,574 |
| Non-Current Assets | |||||
| PPE Net | 185,279 | 187,178 | 180,309 | 177,292 | 182,801 |
| Intangibles | 1,930,497 | 1,932,990 | 1,909,672 | 1,900,383 | 1,923,565 |
| Other Non-Current Assets | 123,822 | 126,984 | 126,187 | 127,218 | 143,108 |
| TOTAL | $2,239,598 | $2,247,152 | $2,216,168 | $2,204,893 | $2,249,474 |
| Total Assets | $2,594,819 | $2,595,961 | $2,566,503 | $2,563,708 | $2,585,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,060 | 21,101 | 19,447 | N/A | N/A |
| Accounts payable and accrued liabilities | 105,054 | 103,496 | 103,133 | 99,320 | 100,208 |
| Accrued Expenses | 74,595 | 66,686 | 49,408 | 59,938 | 45,403 |
| Other current liabilities | 115,506 | 114,002 | 112,380 | 110,994 | 102,171 |
| TOTAL | $502,711 | $499,682 | $488,365 | $453,255 | $426,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,336,030 | 1,341,305 | 1,308,112 | 1,314,424 | 1,349,012 |
| Deferred Revenues | 176,795 | 184,934 | 186,634 | 172,090 | 171,345 |
| Other Non-Current Liabilities | 48,967 | 49,449 | 51,567 | 53,035 | 56,701 |
| TOTAL | $1,409,421 | $1,436,267 | $1,437,042 | $1,392,113 | $1,427,282 |
| Total Liabilities | $1,912,132 | $1,935,949 | $1,925,407 | $1,845,368 | $1,853,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 415,860 | 414,811 | 413,417 | 412,568 | 411,075 |
| Common Shares | 41 | 41 | 41 | 41 | 41 |
| Retained earnings | -1,338,757 | -1,361,123 | -1,326,054 | -1,223,482 | -1,247,908 |
| Other shareholders' equity | -11,023 | -6,847 | -55,276 | -75,626 | -31,738 |
| TOTAL | $682,687 | $660,012 | $641,096 | $718,340 | $731,251 |
| Total Liabilities And Equity | $2,594,819 | $2,595,961 | $2,566,503 | $2,563,708 | $2,585,048 |