Gray Media, Inc.
GTNA
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.56% | 95.65% | -8.00% | -44.03% | 538.10% |
| Total Receivables | -40.52% | -5.77% | 5.81% | -10.18% | 5.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.90% | -58.82% | 4.08% | -15.52% | 20.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.67% | -54.35% | 31.43% | 169.23% | -27.78% |
| Total Current Assets | -10.72% | -6.08% | 7.06% | -10.48% | 28.42% |
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| Total Current Assets | -10.72% | -6.08% | 7.06% | -10.48% | 28.42% |
| Net Property, Plant & Equipment | -1.46% | -0.36% | 0.00% | -0.54% | -0.89% |
| Long-term Investments | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% |
| Total Other Intangibles | -0.50% | -0.55% | -0.71% | -0.56% | -0.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 6.98% | 0.00% | 7.50% | 21.21% |
| Total Assets | -0.99% | -0.84% | -0.03% | -0.94% | 0.89% |
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| Total Accounts Payable | -4.00% | 341.18% | -46.88% | -11.11% | 56.52% |
| Total Accrued Expenses | -2.82% | -1.11% | 61.71% | -14.29% | -3.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.00% | -9.09% | 43.48% | -8.00% | -3.85% |
| Total Finance Division Other Current Liabilities | -20.90% | -32.32% | 83.33% | -48.08% | 31.65% |
| Total Other Current Liabilities | -20.90% | -32.32% | 83.33% | -48.08% | 31.65% |
| Total Current Liabilities | 1.14% | 3.74% | 53.47% | -21.93% | 7.34% |
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| Total Current Liabilities | 1.14% | 3.74% | 53.47% | -21.93% | 7.34% |
| Long-Term Debt | -0.21% | -4.58% | -4.16% | -0.23% | -0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.61% | 0.00% | -3.13% | -1.54% | -5.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.93% | 0.57% | 0.14% | 0.14% | -0.21% |
| Total Liabilities | -0.99% | -3.08% | -0.98% | -1.32% | 0.20% |
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| Common Stock & APIC | 0.56% | 0.40% | 0.40% | 0.48% | 1.23% |
| Retained Earnings | -2.18% | 12.06% | 6.51% | 0.09% | 6.18% |
| Treasury Stock & Other | -1.73% | 0.00% | -1.46% | -0.59% | -0.89% |
| Total Common Equity | -1.27% | 7.18% | 3.65% | 0.24% | 4.01% |
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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 | -1.27% | 7.18% | 3.65% | 0.24% | 4.01% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.99% | 5.50% | 2.77% | 0.19% | 3.01% |
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