Gray Media, Inc.
GTNA
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.77% | 165.33% | 56.72% | 542.86% | 228.57% |
| Total Receivables | -42.31% | -35.47% | -46.74% | -5.51% | 1.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.10% | -44.90% | -41.38% | -56.25% | -3.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.35% | -57.14% | 34.62% | 16.67% | 50.82% |
| Total Current Assets | -15.80% | -11.15% | -19.63% | 15.60% | 16.36% |
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| Total Current Assets | -15.80% | -11.15% | -19.63% | 15.60% | 16.36% |
| Net Property, Plant & Equipment | -3.15% | -2.42% | -2.35% | -1.79% | -2.07% |
| Long-term Investments | 0.00% | -0.04% | -0.04% | -0.04% | -0.04% |
| Goodwill | 0.00% | -0.04% | -0.04% | -0.04% | -0.04% |
| Total Other Intangibles | -2.52% | -2.80% | -2.30% | -2.34% | -2.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.63% | 13.95% | 15.00% | 39.39% | 59.26% |
| Total Assets | -2.92% | -2.65% | -2.77% | -0.92% | -0.97% |
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| Total Accounts Payable | 5.88% | 156.25% | 100.00% | 226.09% | -34.62% |
| Total Accrued Expenses | 5.85% | 61.71% | 33.20% | 32.96% | 39.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.36% | 130.43% | 152.00% | 15.38% | 26.92% |
| Total Finance Division Other Current Liabilities | -23.23% | 1.85% | -49.04% | -15.19% | -5.71% |
| Total Other Current Liabilities | -23.23% | 1.85% | -49.04% | -15.19% | -5.71% |
| Total Current Liabilities | 2.17% | 65.86% | 25.71% | 33.42% | 22.71% |
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| Total Current Liabilities | 2.17% | 65.86% | 25.71% | 33.42% | 22.71% |
| Long-Term Debt | -4.46% | -8.90% | -8.96% | -8.85% | -4.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.61% | -3.13% | -3.08% | -10.14% | -11.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.09% | -5.61% | -4.12% | 0.64% | -1.19% |
| Total Liabilities | -4.31% | -5.15% | -6.24% | -5.11% | -2.87% |
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| Common Stock & APIC | 1.76% | 1.77% | 1.86% | 2.53% | 2.63% |
| Retained Earnings | 0.81% | 10.07% | 16.85% | 26.85% | 10.14% |
| Treasury Stock & Other | -1.15% | -3.51% | -3.82% | -2.97% | -5.15% |
| Total Common Equity | 1.31% | 6.13% | 9.95% | 15.83% | 6.39% |
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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 | 1.31% | 6.13% | 9.95% | 15.83% | 6.39% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01% | 4.66% | 7.56% | 11.90% | 4.83% |
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