Getty Images Holdings, Inc. (GETY)

USD 2.29

(-10.89%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 2.6 Billion 2.46 Billion 2.57 Billion 2.51 Billion
Total Current Assets 365 Million 269.51 Million 375.02 Million 331.95 Million
Cash And Short Term Investments 142.3 Million 97.91 Million 186.3 Million 156.47 Million
Cash and Cash Equivalents 140.85 Million 97.91 Million 186.3 Million 156.47 Million
Short Term Investments 1.45 Million - - -
Net Receivables 197.1 Million 140.9 Million 155.35 Million 144.94 Million
Inventory -1.45 Million 20.21 Million 18 Million 20.51 Million
Other Current Assets 25.59 Million 10.49 Million 15.36 Million 10.02 Million
Total Non-Current Assets 2.23 Billion 2.19 Billion 2.2 Billion 2.18 Billion
Net PPE 220.47 Million 219.31 Million 170.89 Million 172.16 Million
Good Will And Intangible Assets 1.9 Billion 1.91 Billion 1.98 Billion 1.95 Billion
Good Will 1.5 Billion 1.49 Billion 1.5 Billion 1.43 Billion
Intangible Assets 403.8 Million 419.54 Million 478.85 Million 526.18 Million
Long-Term Investments 39.3 Million 14.16 Million 11.82 Million 13.58 Million
Tax Assets 69.4 Million 8.27 Million 8.89 Million 9.22 Million
Other Non Current Assets 1.95 Million 37.79 Million 29.26 Million 29.77 Million
Other Assets - - - -
Total Liabilities 1.92 Billion 1.87 Billion 2.87 Billion 2.83 Billion
Total Current Liabilities 432 Million 322.49 Million 346.09 Million 303.97 Million
Account Payables 102.52 Million 93.76 Million 94.99 Million 95.58 Million
Tax Payables 11.32 Million 8.03 Million 12.26 Million 8.95 Million
Short Term Debt 9.78 Million 10.09 Million 6.48 Million 14.27 Million
Deferred Revenue 176.34 Million 171.37 Million 167.55 Million 149.1 Million
Other Current Liabilities 143.34 Million 47.26 Million 77.07 Million 45 Million
Total Non Current Liabilities 1.48 Billion 1.55 Billion 2.53 Billion 2.52 Billion
Long-Term Debt 1.39 Billion 1.47 Billion 1.75 Billion 1.79 Billion
Deferred Revenue Non Current 39.85 Million 3.16 Million 3.38 Million 948 Thousand
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 28.23 Million - 708.92 Million 652.55 Million
Other Liabilities - - - -
Total Equity 681.43 Million 593.04 Million -298.68 Million -319.56 Million
Stock Holders Equity 633.22 Million 545.08 Million -346.74 Million -367.28 Million
Common Stock 40 Thousand 39 Thousand 1.53 Million 1.53 Million
Retained Earnings -1.26 Billion -1.28 Billion -1.2 Billion -1.32 Billion
Accumulated other comprehensive income -87.07 Million -108.92 Million -78.4 Million -46.8 Million
Common Stock Equity 633.22 Million 545.08 Million -346.74 Million -367.28 Million
Capital Lease Obligation 39.85 Million 46.21 Million - -
Total Investments 40.76 Million 14.16 Million 11.82 Million 13.58 Million
Total Debt 1.44 Billion 1.47 Billion 1.75 Billion 1.8 Billion
Net Debt 1.3 Billion 1.37 Billion 1.57 Billion 1.65 Billion

Balance Sheet Charts