For the quarter ending 2025-09-30, GETY has $2,594,819K in assets. $1,912,132K in debts. $109,533K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 109,533 | 110,275 | ||
| Restricted cash | 4,106 | 4,105 | ||
| Accounts receivable net of allowance of 5,353 and 6,164, respectively | 165,981 | 162,659 | ||
| Prepaid expenses | 17,065 | 15,463 | ||
| Insurance recovery receivable | 37,196 | 37,619 | ||
| Taxes receivable | 10,671 | 10,540 | ||
| Other current assets | 10,669 | 8,148 | ||
| Total current assets | 355,221 | 348,809 | ||
| Property and equipment, net | 185,279 | 187,178 | ||
| Operating lease right-of-use assets | 26,641 | 29,241 | ||
| Goodwill | 1,515,470 | 1,516,960 | ||
| Intangible assets, net of accumulated amortization | 415,027 | 416,030 | ||
| Deferred income taxes, net | 65,699 | 66,355 | ||
| Other assets | 31,482 | 31,388 | ||
| Total assets | 2,594,819 | 2,595,961 | ||
| Accounts payable | 105,054 | 103,496 | ||
| Accrued expenses | 74,595 | 66,686 | ||
| Short-term debt, net | 21,060 | 21,101 | ||
| Income taxes payable | 9,701 | 9,463 | ||
| Litigation reserves | 115,506 | 114,002 | ||
| Deferred revenue | 176,795 | 184,934 | ||
| Total current liabilities | 502,711 | 499,682 | ||
| Long-term debt, net | 1,336,030 | 1,341,305 | ||
| Lease liabilities | 24,405 | 25,925 | ||
| Deferred income taxes, net | 25,172 | 44,803 | ||
| Uncertain tax positions | 21,581 | 21,711 | ||
| Other long-term liabilities | 2,233 | 2,523 | ||
| Total liabilities | 1,912,132 | 1,935,949 | ||
| Class a common stock, 0.0001 par value 2.0 billion shares authorized 415.4 million shares issued and outstanding as of september30, 2025 and 412.3 million shares issued and outstanding as of december31, 2024 | 41 | 41 | ||
| Additional paid-in capital | 2,032,426 | 2,027,941 | ||
| Accumulated deficit | -1,338,757 | -1,361,123 | ||
| Accumulated other comprehensive loss | -59,129 | -55,701 | ||
| Total getty images holdings, inc. stockholders equity | 634,581 | 611,158 | ||
| Non-controlling interest | 48,106 | 48,854 | ||
| Total stockholders equity | 682,687 | 660,012 | ||
| Total liabilities and stockholders equity | 2,594,819 | 2,595,961 | ||
Getty Images Holdings, Inc. (GETY)
Getty Images Holdings, Inc. (GETY)