Getty Images Holdings Inc Cl A (GETY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 737,290 | 725,307 | 113,639 | 114,380 | 118,673 |
| Receivables | 234,635 | 253,764 | 213,848 | 210,818 | 208,755 |
| Other current assets | 9,013 | 11,526 | 10,669 | 8,148 | 7,681 |
| TOTAL | $1,002,649 | $1,011,383 | $355,221 | $348,809 | $350,335 |
| Non-Current Assets | |||||
| PPE Net | 179,557 | 184,189 | 185,279 | 187,178 | 180,309 |
| Intangibles | 1,923,912 | 1,930,964 | 1,930,497 | 1,932,990 | 1,909,672 |
| Other Non-Current Assets | 111,207 | 113,752 | 123,822 | 126,984 | 126,187 |
| TOTAL | $2,214,676 | $2,228,905 | $2,239,598 | $2,247,152 | $2,216,168 |
| Total Assets | $3,217,325 | $3,240,288 | $2,594,819 | $2,595,961 | $2,566,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 701,816 | 696,474 | 21,060 | 21,101 | 19,447 |
| Accounts payable and accrued liabilities | 107,315 | 114,231 | 105,054 | 103,496 | 103,133 |
| Accrued Expenses | 93,541 | 89,854 | 74,595 | 66,686 | 49,408 |
| Other current liabilities | 208,372 | 205,324 | 115,506 | 114,002 | 112,380 |
| TOTAL | $1,324,991 | $1,307,993 | $502,711 | $499,682 | $488,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,251,399 | 1,270,888 | 1,336,030 | 1,341,305 | 1,308,112 |
| Deferred Revenues | 199,089 | 188,338 | 176,795 | 184,934 | 186,634 |
| Other Non-Current Liabilities | 46,854 | 46,586 | 48,967 | 49,449 | 51,567 |
| TOTAL | $1,305,721 | $1,331,669 | $1,409,421 | $1,436,267 | $1,437,042 |
| Total Liabilities | $2,630,712 | $2,639,662 | $1,912,132 | $1,935,949 | $1,925,407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 418,959 | 417,766 | 415,860 | 414,811 | 413,417 |
| Common Shares | 42 | 42 | 41 | 41 | 41 |
| Retained earnings | -1,433,669 | -1,429,605 | -1,338,757 | -1,361,123 | -1,326,054 |
| Other shareholders' equity | -22,986 | -9,562 | -11,023 | -6,847 | -55,276 |
| TOTAL | $586,613 | $600,626 | $682,687 | $660,012 | $641,096 |
| Total Liabilities And Equity | $3,217,325 | $3,240,288 | $2,594,819 | $2,595,961 | $2,566,503 |