Gray Media Inc (GTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,000 | 182,000 | 199,000 | 210,000 | 135,000 |
| Receivables | 211,000 | 210,000 | 222,000 | 204,000 | 343,000 |
| Other current assets | 17,000 | 25,000 | 5,000 | 11,000 | 17,000 |
| TOTAL | $656,000 | $485,000 | $478,000 | $483,000 | $541,000 |
| Non-Current Assets | |||||
| PPE Net | 1,509,000 | 1,532,000 | 1,542,000 | 1,552,000 | 1,577,000 |
| Investments And Advances | 37,000 | 56,000 | 58,000 | 72,000 | 66,000 |
| Intangibles | 8,108,000 | 8,132,000 | 8,155,000 | 8,215,000 | 8,243,000 |
| Other Non-Current Assets | 130,000 | 116,000 | 119,000 | 116,000 | 115,000 |
| TOTAL | $9,784,000 | $9,836,000 | $9,874,000 | $9,955,000 | $10,001,000 |
| Total Assets | $10,440,000 | $10,321,000 | $10,352,000 | $10,438,000 | $10,542,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 10,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 144,000 | 18,000 | 82,000 | 72,000 | 154,000 |
| Accrued Expenses | 151,000 | 208,000 | 188,000 | 194,000 | 112,000 |
| Other current liabilities | 121,000 | 120,000 | 88,000 | 86,000 | 129,000 |
| TOTAL | $516,000 | $519,000 | $549,000 | $533,000 | $527,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,742,000 | 5,608,000 | 5,580,000 | 5,589,000 | 5,601,000 |
| Deferred Revenues | 20,000 | 28,000 | 27,000 | 21,000 | 29,000 |
| Other Non-Current Liabilities | 77,000 | 76,000 | 80,000 | 81,000 | 134,000 |
| TOTAL | $7,119,000 | $6,994,000 | $6,972,000 | $7,001,000 | $7,082,000 |
| Total Liabilities | $7,635,000 | $7,513,000 | $7,521,000 | $7,534,000 | $7,609,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,776 | 102,087 | 102,087 | 101,793 | 101,543 |
| Common Shares | 1,277,000 | 1,272,000 | 1,267,000 | 1,262,000 | 1,255,000 |
| Retained earnings | 1,205,000 | 1,237,000 | 1,268,000 | 1,345,000 | 1,375,000 |
| Other shareholders' equity | -4,000 | -28,000 | -31,000 | -31,000 | -30,000 |
| TOTAL | $2,805,000 | $2,808,000 | $2,831,000 | $2,904,000 | $2,933,000 |
| Total Liabilities And Equity | $10,440,000 | $10,321,000 | $10,352,000 | $10,438,000 | $10,542,000 |