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Getty Images Holdings, Inc. (GETY)

Getty Images Holdings, Inc. (GETY)

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Balance Sheets Overview

Current Ratio
78.19%
Quick Ratio
78.19%
Cash Ratio
4.44%
Debt to Asset Ratio
83.68%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Restricted cash
    • Intangible assets, net of accumu...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term debt, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
51,621
96,634
90,183
109,533
Restricted cash
646,275
640,656
635,124
4,106
Accounts receivable net of allowance of 5,754 and 5,338, respectively
169,143
190,522
208,468
165,981
Prepaid expenses
18,073
21,711
20,786
17,065
Insurance recovery receivable
2,219
33,711
34,954
37,196
Taxes receivable
10,541
10,402
10,342
10,671
Other current assets
10,213
9,013
11,526
10,669
Total current assets
908,085
1,002,649
1,011,383
355,221
Property and equipment, net
177,222
179,557
184,189
185,279
Operating lease right-of-use assets
20,604
21,838
24,262
26,641
Goodwill
1,512,727
1,514,615
1,516,265
1,515,470
Intangible assets, net of accumulated amortization
407,055
409,297
414,699
415,027
Deferred income taxes, net
0
57,879
57,977
65,699
Other assets
31,419
31,490
31,513
31,482
Total assets
3,057,112
3,217,325
3,240,288
2,594,819
Accounts payable
105,277
107,315
114,231
105,054
Accrued expenses
66,982
93,541
89,854
74,595
Short-term debt, net
702,130
701,816
696,474
21,060
Income taxes payable
8,515
14,858
13,772
9,701
Litigation reserves
99,475
208,372
205,324
115,506
Deferred revenue
178,975
199,089
188,338
176,795
Total current liabilities
1,161,354
1,324,991
1,307,993
502,711
Long-term debt, net
1,332,773
1,251,399
1,270,888
1,336,030
Lease liabilities
20,923
22,300
23,553
24,405
Deferred income taxes, net
21,171
7,838
14,217
25,172
Uncertain tax positions
19,747
21,468
21,122
21,581
Other long-term liabilities
2,186
2,716
1,889
2,233
Total liabilities
2,558,154
2,630,712
2,639,662
1,912,132
Class a common stock, 0.0001 par value 2.0 billion shares authorized 421.0 million shares issued and outstanding as of june30, 2026 and 417.2 million shares issued and outstanding as of december31, 2025
42
42
42
41
Additional paid-in capital
2,047,528
2,043,226
2,039,751
2,032,426
Accumulated deficit
-1,519,976
-1,433,669
-1,429,605
-1,338,757
Accumulated other comprehensive loss
-76,880
-70,700
-57,646
-59,129
Total getty images holdings, inc. stockholders equity
450,714
538,899
552,542
634,581
Non-controlling interest
48,244
47,714
48,084
48,106
Total stockholders equity
498,958
586,613
600,626
682,687
Total liabilities and stockholders equity
3,057,112
3,217,325
3,240,288
2,594,819
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Restricted cash$646,275K (15643.61%↑ Y/Y)Accounts receivable netof allowance of...$169,143K (3.99%↑ Y/Y)Cash and cashequivalents$51,621K (-53.19%↓ Y/Y)Prepaid expenses$18,073K (16.88%↑ Y/Y)Taxes receivable$10,541K (0.01%↑ Y/Y)Other current assets$10,213K (25.34%↑ Y/Y)Insurance recoveryreceivable$2,219K (-94.10%↓ Y/Y)Goodwill$1,512,727K (-0.28%↓ Y/Y)Total current assets$908,085K (160.34%↑ Y/Y)Intangible assets, net ofaccumulated amortization$407,055K (-2.16%↓ Y/Y)Property and equipment,net$177,222K (-5.32%↓ Y/Y)Other assets$31,419K (0.10%↑ Y/Y)Operating leaseright-of-use assets$20,604K (-29.54%↓ Y/Y)Total assets$3,057,112K (17.76%↑ Y/Y)Total liabilities andstockholders equity$3,057,112K (17.76%↑ Y/Y)Total liabilities$2,558,154K (32.14%↑ Y/Y)Total stockholdersequity$498,958K (-24.40%↓ Y/Y)Long-term debt, net$1,332,773K (-0.64%↓ Y/Y)Total currentliabilities$1,161,354K (132.42%↑ Y/Y)Deferred income taxes,net$21,171K (-52.75%↓ Y/Y)Lease liabilities$20,923K (-19.29%↓ Y/Y)Uncertain tax positions$19,747K (-9.05%↓ Y/Y)Other long-termliabilities$2,186K (-13.36%↓ Y/Y)Total getty imagesholdings, inc....$450,714K (-26.25%↓ Y/Y)Non-controlling interest$48,244K (-1.25%↓ Y/Y)Accumulated deficit-$1,519,976K (-11.67%↓ Y/Y)Accumulated othercomprehensive loss-$76,880K (-38.02%↓ Y/Y)Short-term debt, net$702,130K (3227.47%↑ Y/Y)Deferred revenue$178,975K (-3.22%↓ Y/Y)Accounts payable$105,277K (1.72%↑ Y/Y)Litigation reserves$99,475K (-12.74%↓ Y/Y)Accrued expenses$66,982K (0.44%↑ Y/Y)Income taxes payable$8,515K (-10.02%↓ Y/Y)Additional paid-in capital$2,047,528K (0.97%↑ Y/Y)Class a common stock,0.0001 par value 2.0...$42K (2.44%↑ Y/Y)