GETY Balance Sheet (2021-2025) | GETY

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Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.43M186.30M0.00M71.87M97.91M116.82M121.31M113.55M136.62M134.20M121.70M109.87M121.17M114.55M110.28M109.53M90.18M
Short-term Investments (Quarter) 5.23M4.53M4.48M4.46M4.27M4.25M4.23M4.54M4.53M4.51M4.13M4.12M4.11M4.11M635.12M
Cash & Current Investments (Quarter) 0.43M191.53M0.00M76.40M102.39M121.28M125.58M117.80M140.85M138.74M126.23M114.39M125.30M118.67M114.38M113.64M725.31M
Receivables - Net (Quarter) 143.36M124.51M129.60M135.20M121.66M126.17M138.73M138.44M121.29M136.70M151.13M158.70M162.66M165.98M208.47M
Receivables - Other (Quarter) 60.00M48.62M47.68M46.49M45.97M45.00M40.00M37.62M37.20M35.00M
Receivables (Quarter) 143.36M124.51M129.60M135.20M121.66M186.16M187.34M186.12M167.78M182.67M196.13M198.70M200.28M203.18M243.47M
Prepaid Assets (Quarter) 12.78M0.08M11.86M15.73M14.19M15.13M13.22M11.25M12.85M13.82M14.64M16.33M15.23M8.15M17.07M20.79M
Current Assets (Quarter) 375.03M0.08M224.41M269.52M297.38M285.33M340.85M365.00M363.62M330.40M335.57M358.81M350.33M348.81M355.22M1,011.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 170.90M163.66M172.08M175.95M176.71M174.58M179.38M178.23M179.27M182.80M177.29M180.31M187.18M185.28M184.19M
Long-Term Investments (Quarter) 10.62M829.91M11.29M2.06M
Goodwill (Quarter) 1,503.24M1,497.84M1,499.58M1,499.89M1,501.19M1,499.87M1,501.81M1,499.43M1,514.75M1,516.98M1,510.48M1,511.80M1,516.96M1,515.47M1,516.27M
Intangibles (Quarter) 1,031.47M408.74M419.55M416.94M409.83M396.44M403.81M397.40M397.93M406.59M389.91M397.88M416.03M415.03M414.70M
Goodwill & Intangibles (Quarter) 2,534.72M1,906.59M1,919.13M1,916.83M1,911.02M1,896.31M1,905.62M1,896.83M1,912.68M1,923.57M1,900.38M1,909.67M1,932.99M1,930.50M1,930.96M
Long-Term Deferred Tax (Quarter) 8.89M7.79M8.27M8.33M8.29M7.64M69.40M69.23M69.12M69.24M63.97M64.68M66.36M65.70M57.98M
Other Non-Current Assets (Quarter) 1.75M50.26M51.95M43.25M44.00M43.38M41.26M38.80M38.56M39.02M30.80M31.03M31.39M31.48M31.51M
Non-Current Assets (Quarter) 170.90M829.91M2,176.61M172.08M2,189.72M2,183.33M2,163.90M2,236.76M2,221.84M2,236.13M2,249.47M2,204.89M2,216.17M2,247.15M2,239.60M2,228.91M
Assets (Quarter) 2,578.01M829.99M2,401.01M2,468.18M2,487.11M2,468.66M2,504.76M2,601.76M2,585.45M2,566.53M2,585.05M2,563.71M2,566.50M2,595.96M2,594.82M3,240.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 94.99M0.02M89.44M93.77M90.30M90.54M94.07M102.53M91.84M96.82M100.21M99.32M103.13M103.50M105.05M114.23M
Notes Payables (Quarter) 6.48M98.15M696.47M
Payables (Quarter) 101.47M0.02M89.44M93.77M90.30M90.54M94.07M200.67M91.84M96.82M100.21M99.32M103.13M103.50M105.05M810.71M
Accumulated Expenses (Quarter) 66.57M0.41M21.92M49.33M36.54M45.30M42.16M43.65M36.41M48.33M45.40M59.94M49.41M66.69M74.59M89.85M
Other Accumulated Expenses (Quarter) 2.21M6.66M96.71M98.15M99.54M100.85M102.17M110.99M112.38M114.00M115.51M205.32M
Short term Debt (Quarter) 6.48M0.85M98.15M19.45M21.10M21.06M696.47M
Current Taxes (Quarter) 10.50M1.31M8.03M13.27M7.90M5.67M11.32M13.94M10.42M7.39M10.91M17.36M9.46M9.70M13.77M
Current Deferred Revenue (Quarter) 167.55M163.22M171.37M179.52M175.72M169.03M176.35M180.60M169.40M171.34M172.09M186.63M184.93M176.79M188.34M
Total Current Liabilities (Quarter) 346.10M0.90M302.31M322.50M319.64M319.46M407.64M432.00M422.33M425.82M426.51M453.25M488.37M499.68M502.71M1,307.99M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,750.99M1,392.42M1,428.85M1,436.67M1,414.55M1,380.39M1,398.66M1,384.94M1,349.39M1,349.01M1,314.42M1,308.11M1,341.31M1,336.03M1,270.89M
Non-Current Deffered Revenue (Quarter) 3.39M28.98M3.17M
Preferred Stock Liabilities (Quarter) 648.38M666.61M685.35M704.20M723.90M
Minority Interest (Quarter) 48.06M48.37M47.97M48.47M48.26M48.22M48.20M48.34M48.18M47.85M48.14M48.14M48.85M48.11M48.08M
Operating Leases (Quarter) 47.25M56.31M44.36M42.20M41.36M49.64M36.90M34.22M32.17M40.29M26.56M25.93M24.41M30.27M
Other Non-Current Liabilities (Quarter) 26.96M34.41M43.96M37.33M31.46M31.29M31.38M3.46M2.70M30.02M21.90M1.97M77.36M44.80M21.58M1.89M
Total Non-Current Liabilities (Quarter) 2,164.38M36.80M1,786.76M1,837.80M1,841.54M1,813.73M1,865.88M1,916.87M1,893.61M1,834.30M1,831.90M1,843.40M1,848.04M1,891.15M1,890.55M2,637.77M
Total Liabilities (Quarter) 317.27M313.77M2,191.34M295.89M71.21M1,830.72M1,875.13M1,872.99M1,845.03M1,897.26M1,920.33M1,896.31M1,864.33M1,853.80M1,845.37M1,925.41M1,935.95M1,912.13M2,639.66M
Shareholder's Equity
Total Debt (Quarter) 1,757.47M1,393.28M1,428.85M1,436.67M1,414.55M1,380.39M1,496.81M1,384.94M1,349.39M1,349.01M1,314.42M1,327.56M1,362.41M1,357.09M1,967.36M
Common Equity (Quarter) -317.27M-313.77M-298.69M-295.89M-305.00M570.29M593.05M614.11M623.64M607.50M681.43M689.14M702.21M731.25M718.34M641.10M660.01M634.58M600.63M
Shareholder's Equity (Quarter) -317.27M-313.77M-298.69M-295.89M-305.00M570.29M593.05M614.11M623.64M607.50M681.43M689.14M702.21M731.25M718.34M641.10M660.01M682.69M600.63M
Liabilities and Shareholders Equity (Quarter) 2,578.01M829.99M2,401.01M2,468.18M2,487.11M2,468.66M2,504.76M2,601.76M2,585.45M2,566.53M2,585.05M2,563.71M2,566.50M2,595.96M2,594.82M3,240.29M
Retained Earnings (Quarter) -1203.44M-71.03M-145.18M-108.93M-100.55M-98.13M-111.96M-87.08M-1249.56M-1245.71M-79.58M-1223.48M-1326.05M-55.70M-1338.76M-1429.61M
Treasury Shares (Quarter) 0.92M0.94M5.91M0.92M1.32M7.87M