Gray Media, Inc.
GTNA
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.00M | 210.00M | 135.00M | 69.00M | 75.00M |
| Total Receivables | 222.00M | 204.00M | 343.00M | 364.00M | 344.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.00M | 34.00M | 21.00M | 51.00M | 49.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.00M | 35.00M | 42.00M | 92.00M | 70.00M |
| Total Current Assets | 478.00M | 483.00M | 541.00M | 576.00M | 538.00M |
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| Total Current Assets | 478.00M | 483.00M | 541.00M | 576.00M | 538.00M |
| Net Property, Plant & Equipment | 1.61B | 1.62B | 1.65B | 1.65B | 1.65B |
| Long-term Investments | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B |
| Goodwill | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B |
| Total Other Intangibles | 5.51B | 5.57B | 5.60B | 5.63B | 5.67B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.00M | 46.00M | 46.00M | 43.00M | 43.00M |
| Total Assets | 10.35B | 10.44B | 10.54B | 10.63B | 10.63B |
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| Total Accounts Payable | 82.00M | 72.00M | 75.00M | 17.00M | 32.00M |
| Total Accrued Expenses | 359.00M | 345.00M | 355.00M | 359.00M | 222.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.00M | 63.00M | 30.00M | 33.00M | 23.00M |
| Total Finance Division Other Current Liabilities | 55.00M | 53.00M | 67.00M | 99.00M | 54.00M |
| Total Other Current Liabilities | 55.00M | 53.00M | 67.00M | 99.00M | 54.00M |
| Total Current Liabilities | 549.00M | 533.00M | 527.00M | 508.00M | 331.00M |
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| Total Current Liabilities | 549.00M | 533.00M | 527.00M | 508.00M | 331.00M |
| Long-Term Debt | 5.58B | 5.59B | 5.60B | 5.87B | 6.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.00M | 63.00M | 62.00M | 62.00M | 64.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33B | 1.35B | 1.42B | 1.41B | 1.41B |
| Total Liabilities | 7.52B | 7.53B | 7.61B | 7.85B | 7.93B |
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| Common Stock & APIC | 1.27B | 1.26B | 1.26B | 1.25B | 1.25B |
| Retained Earnings | 1.27B | 1.35B | 1.38B | 1.23B | 1.15B |
| Treasury Stock & Other | -354.00M | -353.00M | -347.00M | -347.00M | -342.00M |
| Total Common Equity | 2.18B | 2.25B | 2.28B | 2.13B | 2.06B |
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| Preferred Stock Redeemable | 650.00M | 650.00M | 650.00M | 650.00M | 650.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 650.00M | 650.00M | 650.00M | 650.00M | 650.00M |
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| Total Common Equity | 2.18B | 2.25B | 2.28B | 2.13B | 2.06B |
| Total Preferred Equity | 650.00M | 650.00M | 650.00M | 650.00M | 650.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.83B | 2.90B | 2.93B | 2.78B | 2.71B |
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