GETY: the balance sheet

MyFinsight

For the year ending 2025-12-31, GETY has $3,240,288K in assets. $2,639,662K in debts. $90,183K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	90,183
Restricted cash	635,124
Accounts receivable net of allowance of 5,338 and 6,164, respectively	208,468
Prepaid expenses	20,786
Insurance recovery receivable	34,954
Taxes receivable	10,342
Other current assets	11,526
Total current assets	1,011,383
Property and equipment, net	184,189
Operating lease right of use assets	24,262
Goodwill	1,516,265
Intangible assets, net of accumulated amortization	414,699
Deferred income taxes, net	57,977
Other assets	31,513
Total assets	3,240,288

Accounts payable	114,231
Accrued expenses	89,854
Income taxes payable	13,772
Short-term debt - net	696,474
Litigation reserves	205,324
Deferred revenue	188,338
Total current liabilities	1,307,993
Long-term debt, net	1,270,888
Lease liabilities	23,553
Deferred income taxes, net	14,217
Uncertain tax positions	21,122
Other long-term liabilities	1,889
Total liabilities	2,639,662
Class a common stock, 0.0001 par value 2.0 billion shares authorized 417.2 million shares issued and outstanding as of december31, 2025 and 412.3 million shares issued and outstanding as of december31, 2024	42
Additional paid-in capital	2,039,751
Accumulated deficit	-1,429,605
Accumulated other comprehensive loss	-57,646
Total getty images holdings, inc. stockholders equity	552,542
Non-controlling interest	48,084
Total stockholders equity	600,626
Total liabilities and stockholders equity	3,240,288

Unit: Thousand (K) dollars (except for numbers of shares and EPS).