Gray Media, Inc.
GTN
$4.94
$0.030.61%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.56% | 23.33% | 172.59% | 163.77% | 165.33% |
| Total Receivables | -12.61% | -12.25% | -38.48% | -42.31% | -35.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.93% | -8.82% | 19.05% | -45.10% | -44.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 193.33% | 54.29% | 23.81% | -29.35% | -57.14% |
| Total Current Assets | 2.93% | 8.28% | 21.26% | -15.80% | -11.15% |
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| Total Current Assets | 2.93% | 8.28% | 21.26% | -15.80% | -11.15% |
| Net Property, Plant & Equipment | -0.87% | -3.33% | -4.31% | -3.15% | -2.42% |
| Long-term Investments | 1.93% | 0.34% | 0.00% | 0.00% | -0.04% |
| Goodwill | 1.93% | 0.34% | 0.00% | 0.00% | -0.04% |
| Total Other Intangibles | 1.07% | -1.38% | -2.41% | -2.52% | -2.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.04% | 6.52% | 39.13% | 11.63% | 13.95% |
| Total Assets | 0.82% | -1.14% | -0.97% | -2.92% | -2.65% |
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| Total Accounts Payable | 74.39% | 80.56% | -6.49% | 5.88% | 156.25% |
| Total Accrued Expenses | -11.42% | -28.99% | 9.06% | 5.85% | 61.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.25% | -84.13% | -60.00% | 36.36% | 130.43% |
| Total Finance Division Other Current Liabilities | -18.18% | -1.89% | -11.94% | -23.23% | 1.85% |
| Total Other Current Liabilities | -18.18% | -1.89% | -11.94% | -23.23% | 1.85% |
| Total Current Liabilities | -5.83% | -18.01% | -2.09% | 2.17% | 65.86% |
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| Total Current Liabilities | -5.83% | -18.01% | -2.09% | 2.17% | 65.86% |
| Long-Term Debt | 4.09% | 2.81% | 2.52% | -4.46% | -8.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.68% | -9.52% | -4.84% | -1.61% | -3.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.05% | -2.45% | -7.12% | -6.09% | -5.61% |
| Total Liabilities | 2.50% | 0.29% | 0.34% | -4.31% | -5.15% |
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| Common Stock & APIC | 1.66% | 1.82% | 1.75% | 1.76% | 1.77% |
| Retained Earnings | -7.26% | -13.46% | -12.36% | 0.81% | 10.07% |
| Treasury Stock & Other | 5.08% | 4.82% | 5.76% | -1.15% | -3.51% |
| Total Common Equity | -2.43% | -6.26% | -5.61% | 1.31% | 6.13% |
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| Preferred Stock Redeemable | -7.69% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -7.69% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -2.43% | -6.26% | -5.61% | 1.31% | 6.13% |
| Total Preferred Equity | -7.69% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.64% | -4.86% | -4.36% | 1.01% | 4.66% |
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