Gray Media, Inc.
GTN
$5.49
$0.264.97%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.20% | -8.54% | -5.24% | 55.56% | 95.65% |
| Total Receivables | 0.48% | -5.41% | 8.82% | -40.52% | -5.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.71% | 3.70% | -20.59% | 61.90% | -58.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.00% | 116.67% | -14.29% | -16.67% | -54.35% |
| Total Current Assets | 35.26% | 1.46% | -1.04% | -10.72% | -6.08% |
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| Total Current Assets | 35.26% | 1.46% | -1.04% | -10.72% | -6.08% |
| Net Property, Plant & Equipment | -1.56% | -0.74% | -0.62% | -1.46% | -0.36% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.44% | -0.42% | -1.08% | -0.50% | -0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.33% | -2.04% | 6.52% | 0.00% | 6.98% |
| Total Assets | 1.15% | -0.30% | -0.82% | -0.99% | -0.84% |
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| Total Accounts Payable | 700.00% | -78.05% | 13.89% | -53.25% | 805.88% |
| Total Accrued Expenses | -20.79% | 5.85% | 4.06% | 25.00% | -23.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.33% | -15.09% | -15.87% | 110.00% | -9.09% |
| Total Finance Division Other Current Liabilities | -22.37% | 38.18% | 3.77% | -20.90% | -32.32% |
| Total Other Current Liabilities | -22.37% | 38.18% | 3.77% | -20.90% | -32.32% |
| Total Current Liabilities | -0.58% | -5.46% | 3.00% | 1.14% | 3.74% |
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| Total Current Liabilities | -0.58% | -5.46% | 3.00% | 1.14% | 3.74% |
| Long-Term Debt | 2.39% | 0.50% | -0.16% | -0.21% | -4.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.28% | -1.61% | -1.59% | 1.61% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.53% | -0.38% | -1.41% | -4.93% | 0.57% |
| Total Liabilities | 1.62% | -0.11% | -0.17% | -0.99% | -3.08% |
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| Common Stock & APIC | 0.39% | 0.39% | 0.40% | 0.56% | 0.40% |
| Retained Earnings | -2.59% | -2.44% | -5.72% | -2.18% | 12.06% |
| Treasury Stock & Other | 6.84% | 0.85% | -0.28% | -1.73% | 0.00% |
| Total Common Equity | -0.14% | -1.05% | -3.24% | -1.27% | 7.18% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.14% | -1.05% | -3.24% | -1.27% | 7.18% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.11% | -0.81% | -2.51% | -0.99% | 5.50% |
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