Name: GETY Balance Sheet - Getty Images Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GETY - Getty Images Holdings. Inc.

USD | NYSE | Industrials

GETY Balance Sheet - Getty Images Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	90.2	121.2	136.6	97.9	186.3	-	-
Restricted Cash	635.1	4.1	4.2	4.5	5.2	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	90.2	121.2	136.6	97.9	186.3	-	-
Receivables
Accounts Receivable	208.5	151.1	138.7	129.6	143.4	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	20.8	16.3	15.8	15.7	12.8	-	-
Non-Current Assets
Property, Plant & Equipment Gross	710.0	656.0	677.3	619.8	626.5	-	-
Accumulated Depreciation	525.8	478.7	497.9	447.7	455.6
Current Liabilities
Accounts Payable	114.2	99.3	102.5	93.8	95.0	-	-
Short Term Debt	696.5	0.0	98.1	0.0	6.5	-	-
Non-Current Liabilities
Long Term Debt	1,270.9	1,314.4	1,398.7	1,428.8	1,751.0	-	-
Operating Lease Liabilities Non-Current	23.6	29.0	39.9	46.2	-	-
Common Equity
Common Stock	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	2,039.8	2,017.4	1,983.3	1,936.3	935.1	-
Supplementary Data
Total Debt	1,967.4	1,314.4	1,496.8	1,428.8	1,757.5	-	-
Net debt	1,877.2	1,193.3	1,360.2	1,330.9	1,571.2	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	96.6	90.2	109.5	110.3	114.6	121.2	109.9	121.7	134.2	136.6	113.5	121.3	116.8	-	71.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	190.5	208.5	166.0	162.7	158.7	151.1	136.7	121.3	138.4	138.7	126.2	121.7	135.2	-	124.5	-	-	143.4	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	21.7	20.8	17.1	15.5	15.2	16.3	14.6	13.8	16.1	15.8	13.3	12.4	15.2	-	11.9	0.1	-	12.8
Other Current Assets	9.0	11.5	10.7	8.1	7.7	11.5	13.5	12.6	12.9	11.3	13.2	15.1	14.2	-	9.0	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,002.6	1,011.4	355.2	348.8	350.3	358.8	335.6	330.4	363.6	365.0	340.9	285.3	297.4	-	224.4	0.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	587.4	-	-	626.5	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	423.7	-	-
Property,Plant & Equipment Net	179.6	184.2	185.3	187.2	180.3	177.3	182.8	179.3	178.2	179.4	174.6	176.7	176.0	-	163.7	-
Long Term Investments	-	-	2.1	2.1	2.0	1.9	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	1.7	1.7	1.6	1.5	1.3	1.1	1.1	0.9	0.9	2.9	2.6	2.7	2.3	-	-	-	-
Goodwill	1,514.6	1,516.3	1,515.5	1,517.0	1,511.8	1,510.5	1,517.0	1,514.8	1,499.4	1,501.8	1,499.9	1,501.2	1,499.9	-	1,497.8	-	-	1,503.2
Intangible Assets	409.3	414.7	415.0	416.0	397.9	389.9	406.6	397.9	397.4	403.8	396.4	409.8	416.9	-	408.7	-	-
Operating Lease Right Of Use Assets	21.8	24.3	26.6	29.2	30.5	32.5	34.8	36.5	38.7	41.1	42.0	43.3	45.4	53.1	48.3	-
Deferred Tax Assets	57.9	58.0	65.7	66.4	64.7	64.0	69.2	69.1	69.2	69.4	7.6	8.3	8.3	-	7.8	-	-
Other Non-Current Assets	31.5	31.5	31.5	31.4	31.0	30.8	39.0	38.6	38.8	41.3	43.4	44.0	43.3	-	50.3	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,217.3	3,240.3	2,594.8	2,596.0	2,566.5	2,563.7	2,585.0	2,566.5	2,585.5	2,601.8	2,504.8	2,468.7	2,487.1	-	2,401.0	830.0

Current Liabilities
Accounts Payable	107.3	114.2	105.1	103.5	103.1	99.3	100.2	96.8	91.8	102.5	94.1	90.5	90.3	-	89.4	0.0	-	95.0	-	-	-	-	-
Short Term Debt	701.8	696.5	21.1	21.1	19.4	0.0	-	-	-	-	-	-	-	-	-	-	-	6.5
Deferred Revenue Current	199.1	188.3	176.8	184.9	186.6	172.1	171.3	169.4	180.6	176.3	169.0	175.7	179.5	-	163.2	-	-
Operating Lease Liabilities Current	5.0	6.7	8.7	10.4	11.3	11.3	11.3	10.6	10.3	9.8	9.3	9.9	9.9	-	-	-
Accrued Expenses	93.5	89.9	74.6	66.7	49.4	59.9	45.4	48.3	36.4	43.7	42.2	45.3	36.5	-	48.3	0.4	-	66.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,325.0	1,308.0	502.7	499.7	488.4	453.3	426.5	425.8	422.3	432.0	407.6	319.5	319.6	-	302.3

Non-Current Liabilities
Long Term Debt	1,251.4	1,270.9	1,336.0	1,341.3	1,308.1	1,314.4	1,349.0	1,349.4	1,384.9	1,398.7	1,380.4	1,414.5	1,436.7	-	1,392.4	-	-	1,751.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	22.3	23.6	24.4	25.9	26.6	29.0	32.2	34.2	36.9	39.9	41.4	42.2	44.4	-	47.3	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.7	1.9	2.2	2.5	2.2	2.0	2.0	2.0	2.7	3.5	4.2	4.4	3.5	-	7.4	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,630.7	2,639.7	1,912.1	1,935.9	1,925.4	1,845.4	1,853.8	1,864.3	1,896.3	1,920.3	1,897.3	1,845.0	1,873.0	-	1,830.7	71.2

Supplementary Data
Total Debt	1,953.2	1,967.4	1,357.1	1,362.4	1,327.6	1,314.4	1,349.0	1,349.4	1,384.9	1,398.7	1,380.4	1,414.5	1,436.7	-	1,392.4	-	-	1,757.5	-	-	-	-	-
Net debt	1,856.6	1,877.2	1,247.6	1,252.1	1,213.0	1,193.3	1,239.1	1,227.7	1,250.7	1,262.0	1,266.8	1,293.2	1,319.9	-	1,320.6	-	-	1,571.2
Working Capital	(322.3)	(296.6)	(147.5)	(150.9)	(138.0)	(94.4)	(90.9)	(95.4)	(58.7)	(67.0)	(66.8)	(34.1)	(22.3)	-	(77.9)	(0.8)	-
Book Value	538.9	552.5	634.6	611.2	593.0	670.2	683.4	654.0	640.8	633.2	559.3	575.4	565.6	-	521.9	(71.0)	(101.0)	(346.7)
Tangible Book Value	(1,385.0)	(1,378.4)	(1,295.9)	(1,321.8)	(1,316.7)	(1,230.2)	(1,240.2)	(1,258.7)	(1,256.0)	(1,272.4)	(1,337.0)	(1,335.6)	(1,351.2)	-	(1,384.7)	-	-