Getty Images Holdings Balance Sheet (2021-2025) | GETY

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Balance Sheet Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 186.30M0.00M71.87M97.91M116.82M121.31M113.55M136.62M134.20M121.70M109.87M121.17M114.55M110.28M109.53M
Short-term Investments 5.23M8.30M4.48M4.46M4.27M4.25M4.23M4.54M4.53M4.51M4.13M4.12M4.11M4.11M
Cash & Current Investments 191.53M0.00M80.17M102.39M121.28M125.58M117.80M140.85M138.74M126.23M114.39M125.30M118.67M114.38M113.64M
Receivables - Net 143.36M124.51M129.60M135.20M121.66M126.17M138.73M138.44M121.29M136.70M151.13M158.70M162.66M165.98M
Receivables - Other 60.00M48.62M47.68M46.49M45.97M45.00M40.00M37.62M37.20M
Receivables 143.36M124.51M129.60M135.20M121.66M186.16M187.34M186.12M167.78M182.67M196.13M198.70M200.28M203.18M
Prepaid Assets 15.37M0.08M11.86M15.73M15.18M15.13M13.26M15.80M16.12M13.82M14.64M16.33M15.23M15.46M17.07M
Current Assets 375.03M0.08M224.41M269.52M297.38M285.33M340.85M365.00M363.62M330.40M335.57M358.81M350.33M348.81M355.22M
Non-Current Assets
Property, Plant & Equipment (Net) 170.90M163.66M172.08M175.95M176.71M174.58M179.38M178.23M179.27M182.80M177.29M180.31M187.18M185.28M
Long-Term Investments 10.62M829.91M11.29M12.10M
Goodwill 1,503.24M2,022.84M1,499.58M1,499.89M1,501.19M1,499.87M1,501.81M1,499.43M1,514.75M1,516.98M1,510.48M1,511.80M1,516.96M1,515.47M
Intangibles 1,031.47M961.26M419.55M416.94M409.83M396.44M403.81M397.40M397.93M406.59M389.91M397.88M416.03M415.03M
Goodwill & Intangibles 2,534.72M2,984.10M1,919.13M1,916.83M1,911.02M1,896.31M1,905.62M1,896.83M1,912.68M1,923.57M1,900.38M1,909.67M1,932.99M1,930.50M
Long-Term Deferred Tax 8.89M7.79M8.27M8.33M8.29M7.64M69.40M69.23M69.12M69.24M63.97M64.68M66.36M65.70M
Other Non-Current Assets 41.09M50.26M51.95M43.25M44.00M43.38M41.26M38.80M38.56M39.02M30.80M31.03M31.39M31.48M
Non-Current Assets 170.90M829.91M2,176.61M172.08M2,189.72M2,183.33M2,163.90M2,236.76M2,221.84M2,236.13M2,249.47M2,204.89M2,216.17M2,247.15M2,239.60M
Assets 2,578.01M829.99M2,401.01M2,468.18M2,487.11M2,468.66M2,504.76M2,601.76M2,585.45M2,566.53M2,585.05M2,563.71M2,566.50M2,595.96M2,594.82M
Liabilities
Current Liabilities
Accounts Payables 94.99M0.02M89.44M93.77M90.30M90.54M94.07M102.53M91.84M96.82M100.21M99.32M103.13M103.50M105.05M
Notes Payables 6.48M98.15M
Payables 101.47M0.02M89.44M93.77M90.30M90.54M94.07M200.67M91.84M96.82M100.21M99.32M103.13M103.50M105.05M
Accumulated Expenses 66.57M0.41M48.34M49.33M36.54M45.30M42.16M43.65M36.41M48.33M45.40M59.94M49.41M66.69M74.59M
Other Accumulated Expenses 2.21M6.66M96.71M98.15M99.54M100.85M102.17M110.99M112.38M114.00M115.51M
Short term Debt 6.48M0.85M98.15M19.45M21.10M21.06M
Current Taxes 10.50M1.31M8.03M13.27M7.90M5.67M11.32M13.94M10.42M7.39M10.91M17.36M9.46M9.70M
Current Deferred Revenue 167.55M163.22M171.37M179.52M175.72M169.03M176.35M180.60M169.40M171.34M172.09M186.63M184.93M176.79M
Total Current Liabilities 346.10M0.90M302.31M322.50M319.64M319.46M407.64M432.00M422.33M425.82M426.51M453.25M488.37M499.68M502.71M
Non-Current Liabilities
Non-Current Debt 1,750.99M1,392.42M1,428.85M1,436.67M1,414.55M1,380.39M1,398.66M1,384.94M1,349.39M1,349.01M1,314.42M1,308.11M1,341.31M1,336.03M
Non-Current Deffered Revenue 3.39M28.98M3.17M
Preferred Stock Liabilities 685.35M829.81M
Minority Interest 48.06M48.37M47.97M48.47M48.26M48.22M48.20M48.34M48.18M47.85M48.14M48.14M48.85M48.11M
Operating Leases 47.25M56.31M44.36M42.20M41.36M49.64M36.90M34.22M32.17M29.03M26.56M25.93M24.41M
Other Non-Current Liabilities 42.70M34.41M43.96M37.33M37.41M33.07M32.27M24.77M24.84M30.02M22.21M24.36M77.36M44.80M25.17M
Total Non-Current Liabilities 2,148.64M36.80M1,786.76M1,837.80M1,835.59M1,811.95M1,864.99M1,895.56M1,871.47M1,834.30M1,831.59M1,821.01M1,848.04M1,891.15M1,886.96M
Total Liabilities 2,191.34M71.21M1,830.72M1,875.13M1,872.99M1,845.03M1,897.26M1,920.33M1,896.31M1,864.33M1,853.80M1,845.37M1,925.41M1,935.95M1,912.13M
Shareholder's Equity
Total Debt 1,757.47M1,393.28M1,428.85M1,436.67M1,414.55M1,380.39M1,496.81M1,384.94M1,349.39M1,349.01M1,314.42M1,327.56M1,362.41M1,357.09M
Common Equity -298.69M-71.03M570.29M593.05M614.11M623.64M607.50M681.43M689.14M702.21M731.25M718.34M641.10M660.01M682.69M
Shareholder's Equity -298.69M-71.03M570.29M593.05M614.11M623.64M607.50M681.43M689.14M702.21M731.25M718.34M641.10M660.01M682.69M
Liabilities and Shareholders Equity 2,578.01M829.99M2,401.01M2,468.18M2,487.11M2,468.66M2,504.76M2,601.76M2,585.45M2,566.53M2,585.05M2,563.71M2,566.50M2,595.96M2,594.82M
Retained Earnings -1203.44M-71.03M-1259.43M-1282.35M-1279.66M-1283.72M-1302.12M-1263.02M-1249.56M-1245.71M-1247.91M-1223.48M-1326.05M-1361.12M-1338.76M
Treasury Shares 4.37M6.45M6.24M5.91M5.64M5.43M