Getty Images Holdings, Inc.
GETY
$2.04
$0.042.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.87M | 121.70M | 134.20M | 138.08M | 117.53M |
| Total Receivables | 193.08M | 177.74M | 195.91M | 197.10M | 196.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.65M | 13.82M | 16.12M | 15.80M | 13.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.97M | 17.15M | 17.39M | 14.02M | 13.48M |
| Total Current Assets | 335.57M | 330.40M | 363.62M | 365.00M | 340.85M |
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| Total Current Assets | 335.57M | 330.40M | 363.62M | 365.00M | 340.85M |
| Net Property, Plant & Equipment | 217.65M | 215.77M | 216.97M | 220.48M | 216.58M |
| Long-term Investments | 1.52B | 1.51B | 1.50B | 1.50B | 1.50B |
| Goodwill | 1.52B | 1.51B | 1.50B | 1.50B | 1.50B |
| Total Other Intangibles | 406.59M | 397.93M | 397.40M | 403.81M | 396.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.66M | 94.65M | 94.98M | 95.36M | 36.44M |
| Total Assets | 2.59B | 2.57B | 2.59B | 2.60B | 2.50B |
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| Total Accounts Payable | 100.21M | 96.82M | 91.84M | 102.53M | 94.07M |
| Total Accrued Expenses | 34.14M | 37.73M | 26.11M | 33.87M | 32.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.26M | 10.60M | 10.30M | 9.78M | 9.31M |
| Total Finance Division Other Current Liabilities | 280.90M | 280.66M | 294.08M | 285.82M | 271.41M |
| Total Other Current Liabilities | 280.90M | 280.66M | 294.08M | 285.82M | 271.41M |
| Total Current Liabilities | 426.52M | 425.82M | 422.33M | 432.00M | 407.64M |
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| Total Current Liabilities | 426.52M | 425.82M | 422.33M | 432.00M | 407.64M |
| Long-Term Debt | 1.35B | 1.35B | 1.38B | 1.40B | 1.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.17M | 34.22M | 36.90M | 39.86M | 41.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.10M | 54.89M | 52.14M | 49.81M | 67.88M |
| Total Liabilities | 1.85B | 1.86B | 1.90B | 1.92B | 1.90B |
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| Common Stock & APIC | 2.01B | 2.01B | 1.99B | 1.98B | 1.97B |
| Retained Earnings | -1.25B | -1.25B | -1.25B | -1.26B | -1.30B |
| Treasury Stock & Other | -79.59M | -105.48M | -102.68M | -87.08M | -111.96M |
| Total Common Equity | 683.40M | 654.03M | 640.81M | 633.23M | 559.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 683.40M | 654.03M | 640.81M | 633.23M | 559.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.85M | 48.18M | 48.34M | 48.21M | 48.22M |
| Total Equity | 731.25M | 702.21M | 689.15M | 681.43M | 607.50M |
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