Getty Images Holdings, Inc. (GETY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1B | 1.01B | 355.22M | 348.81M | 350.33M | 358.81M | 335.57M | 330.4M | 363.62M | 365M | 340.85M | 285.33M | 297.38M | 269.52M | 224.41M | 80K | 383.36M | 375.03M | 729.44K | 917.38K |
| Cash & Short-Term Investments | 96.63M | 90.18M | 109.53M | 110.28M | 114.55M | 121.17M | 109.87M | 121.7M | 134.2M | 142.31M | 121.78M | 131.89M | 121.28M | 97.91M | 76.4M | 3.21K | 210.85M | 191.53M | 360.78K | 433.09K |
| Cash Only | 96.63M | 90.18M | 109.53M | 110.28M | 114.55M | 121.17M | 109.87M | 121.7M | 134.2M | 140.85M | 117.8M | 125.58M | 121.28M | 97.91M | 76.4M | 3.21K | 210.85M | 191.53M | 360.78K | 433.09K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.46M | 3.98M | 6.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 234.63M | 253.76M | 213.85M | 210.82M | 208.75M | 205.71M | 193.08M | 177.74M | 195.91M | 197.1M | 196.59M | 132.26M | 146.74M | 140.9M | 127.15M | 0 | 130.87M | 155.35M | 0 | 0 |
| Days Sales Outstanding | 97 | 76.2 | 81.38 | 81.28 | 83.23 | 74.17 | 70.91 | 74.19 | 80.45 | 80.15 | 65.97 | 56.25 | 54.93 | 53.27 | 50.76 | - | 55.76 | 59.79 | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 671.38M | 667.44M | 14.78M | 12.25M | 11.8M | 15.61M | 17.97M | 17.14M | 17.39M | 9.79M | 9.23M | 8.82M | 14.19M | 14.98M | 8.99M | 0 | 28.9M | 15.37M | 0 | 0 |
| Total Non-Current Assets | 2.21B | 2.23B | 2.24B | 2.25B | 2.22B | 2.2B | 2.25B | 2.24B | 2.22B | 2.24B | 2.16B | 2.18B | 2.19B | 2.2B | 2.18B | 829.91M | 2.24B | 2.2B | 828.53M | 828.43M |
| Property, Plant & Equipment | 201.4M | 208.45M | 211.92M | 216.42M | 210.79M | 209.75M | 217.65M | 215.77M | 216.97M | 220.48M | 216.57M | 220.02M | 221.31M | 219.31M | 211.98M | 217M | 222.95M | 170.9M | 0 | 0 |
| Fixed Asset Turnover | 1.11x | 1.34x | 1.12x | 1.10x | 1.07x | 1.16x | 1.11x | 1.06x | 1.02x | 1.03x | 1.05x | 1.02x | 1.07x | 1.07x | 1.07x | 1.06x | 1.17x | 1.40x | - | - |
| Goodwill | 1.51B | 1.52B | 1.52B | 1.52B | 1.51B | 1.51B | 1.52B | 1.51B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.51B | 1.5B | 0 | 0 |
| Intangible Assets | 409.3M | 414.7M | 415.03M | 416.03M | 397.88M | 389.91M | 406.59M | 397.93M | 397.4M | 403.81M | 396.44M | 409.83M | 416.94M | 419.55M | 408.74M | 436.47M | 464.16M | 478.85M | 0 | 0 |
| Long-Term Investments | 30.31M | 30.29M | 6.27M | 6.13M | 5.78M | 5.46M | 13.6M | 13.04M | 13.06M | 39.31M | 38.58M | 38.99M | 41.29M | 14.16M | 43.59M | 11.92M | 10.53M | 35.83M | 828.53M | 828.43M |
| Other Non-Current Assets | 1.18M | 1.22M | 25.21M | 25.26M | 25.25M | 25.34M | 25.42M | 25.52M | 25.74M | 1.96M | 4.8M | 5.01M | 1.96M | 37.79M | 6.67M | 829.91M | 39.66M | 5.26M | 0 | 0 |
| Total Assets | 3.22B | 3.24B | 2.59B | 2.6B | 2.57B | 2.56B | 2.59B | 2.57B | 2.59B | 2.6B | 2.5B | 2.47B | 2.49B | 2.47B | 2.4B | 829.99M | 2.63B | 2.58B | 829.26M | 829.34M |
| Asset Turnover | 0.07x | 0.10x | 0.09x | 0.09x | 0.09x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.10x | 0.10x | 0.14x | 0.14x | 0.09x | 0.14x | 0.29x | 0.27x |
| Asset Growth % | 25.36% | 26.39% | 0.38% | 1.15% | -0.73% | -1.46% | 3.21% | 3.96% | 3.95% | 5.41% | 4.32% | 197.43% | -5.28% | -4.26% | 189.54% | 0.08% | 216.46% | - | - | - |
| Total Current Liabilities | 1.32B | 1.31B | 502.71M | 499.68M | 488.37M | 453.25M | 426.51M | 425.82M | 422.33M | 432M | 407.64M | 319.46M | 319.64M | 322.5M | 302.31M | 895.15K | 334.76M | 346.1M | 316.75K | 273.73K |
| Accounts Payable | 107.31M | 114.23M | 105.05M | 103.5M | 103.13M | 99.32M | 100.21M | 96.82M | 91.84M | 102.53M | 94.07M | 90.54M | 90.3M | 93.77M | 89.44M | 17.06K | 90.11M | 94.99M | 0 | 0 |
| Days Payables Outstanding | 120.37 | 114.93 | 118.65 | 115.02 | 120.31 | 139.86 | 141.41 | 136.04 | 146.76 | 144.3 | 139.35 | 129.88 | 130.88 | 131.81 | 64.26 | 62.97 | 134.58 | 134.43 | - | - |
| Short-Term Debt | 706.79M | 696.47M | 21.06M | 21.1M | 19.45M | 0 | 0 | 0 | 0 | 9.78M | 9.31M | 9.89M | 9.93M | 0 | 10.17M | 0 | 6.42M | 6.48M | 0 | 0 |
| Deferred Revenue (Current) | 199.09M | 188.34M | 176.79M | 184.93M | 186.63M | 172.09M | 171.34M | 169.4M | 180.6M | 176.35M | 169.03M | 175.72M | 179.52M | 171.37M | 163.22M | -236.46M | 0 | 167.55M | 0 | 0 |
| Other Current Liabilities | 296.94M | 288.46M | 137.96M | 134.24M | 131.3M | 133.26M | 125.44M | 121.94M | 116.44M | 115.09M | 113.26M | 20.28M | 9.36M | 0 | 16.25M | 0 | 193.99M | 23.14M | 316.75K | 273.73K |
| Current Ratio | 0.76x | 0.77x | 0.71x | 0.70x | 0.72x | 0.79x | 0.79x | 0.78x | 0.86x | 0.84x | 0.84x | 0.89x | 0.93x | 0.84x | 0.74x | 0.09x | 1.15x | 1.08x | 2.30x | 3.35x |
| Quick Ratio | 0.76x | 0.77x | 0.71x | 0.70x | 0.72x | 0.79x | 0.79x | 0.78x | 0.86x | 0.84x | 0.84x | 0.89x | 0.93x | 0.84x | 0.74x | 0.09x | 1.15x | 1.08x | 2.30x | 3.35x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.31B | 1.33B | 1.41B | 1.44B | 1.44B | 1.39B | 1.43B | 1.44B | 1.47B | 1.49B | 1.49B | 1.53B | 1.55B | 1.55B | 1.53B | 70.31M | 1.88B | 1.85B | 86.52M | 96.76M |
| Long-Term Debt | 1.25B | 1.27B | 1.34B | 1.34B | 1.31B | 1.31B | 1.35B | 1.35B | 1.38B | 1.4B | 1.38B | 1.41B | 1.44B | 1.43B | 1.39B | 1.06M | 1.75B | 1.75B | 0 | 0 |
| Capital Lease Obligations | 22.3M | 23.55M | 24.41M | 25.93M | 26.56M | 29.03M | 32.17M | 34.22M | 36.9M | 39.86M | 41.36M | 42.2M | 44.36M | 46.22M | 47.25M | 49.11M | 52.97M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 7.84M | 14.22M | 46.75M | 66.51M | 100.19M | 46.69M | 44.11M | 52.94M | 49.45M | 21.58M | 32.27M | 31.29M | 31.46M | 74.41M | 43.96M | 0 | 0 | 24.59M | 0 | 0 |
| Other Non-Current Liabilities | 24.18M | 23.01M | 2.23M | 2.52M | 2.18M | 1.97M | 1.99M | 1.95M | 2.7M | 28.23M | 35.6M | 37.52M | 40.86M | 0 | 44.78M | 20.13M | 83.6M | 66.28M | 86.52M | 96.76M |
| Total Liabilities | 2.63B | 2.64B | 1.91B | 1.94B | 1.93B | 1.85B | 1.85B | 1.86B | 1.9B | 1.92B | 1.9B | 1.85B | 1.87B | 1.88B | 1.83B | 71.21M | 2.22B | 2.19B | 86.84M | 97.03M |
| Total Debt | 1.98B | 2B | 1.39B | 1.4B | 1.37B | 1.35B | 1.39B | 1.39B | 1.43B | 1.45B | 1.43B | 1.47B | 1.49B | 1.49B | 1.45B | 1.06M | 1.82B | 1.76B | 0 | 0 |
| Net Debt | 1.88B | 1.91B | 1.28B | 1.29B | 1.25B | 1.23B | 1.28B | 1.27B | 1.3B | 1.31B | 1.31B | 1.34B | 1.37B | 1.39B | 1.37B | 1.06M | 1.61B | 1.57B | -360.78K | -433.09K |
| Debt / Equity | 3.38x | 3.33x | 2.04x | 2.12x | 2.13x | 1.89x | 1.90x | 1.99x | 2.08x | 2.13x | 2.36x | 2.35x | 2.43x | 2.50x | 2.54x | 0.00x | 4.45x | 4.55x | - | - |
| Debt / EBITDA | 35.02x | 21.51x | 18.73x | 20.55x | 28.93x | 26.29x | 19.10x | 22.58x | 25.61x | 25.34x | 57.19x | 27.03x | 21.40x | 19.57x | 19.51x | 0.01x | 24.80x | 22.10x | - | - |
| Net Debt / EBITDA | 33.31x | 20.53x | 17.26x | 18.93x | 26.50x | 23.94x | 17.59x | 20.61x | 23.21x | 22.88x | 52.48x | 24.71x | 19.66x | 18.28x | 18.48x | 0.01x | 21.92x | 19.70x | -0.00x | -0.01x |
| Interest Coverage | 0.74x | 1.49x | 1.61x | 1.42x | 0.97x | 2.62x | 0.89x | 1.48x | 1.76x | 1.38x | 1.55x | 0.96x | 1.63x | 1.87x | -2.66x | 2.80x | 2.29x | 1.85x | 2.36x | - |
| Total Equity | 586.61M | 600.63M | 682.69M | 660.01M | 641.1M | 718.34M | 731.25M | 702.21M | 689.14M | 681.43M | 607.5M | 623.64M | 614.11M | 593.05M | 570.29M | 807.21M | 408.3M | 386.67M | 742.42M | 732.31M |
| Equity Growth % | -8.5% | -16.39% | -6.64% | -6.01% | -6.97% | 5.42% | 20.37% | 12.6% | 12.22% | 14.9% | 6.52% | -22.74% | 50.41% | 53.38% | -23.18% | 10.23% | -44.83% | - | - | - |
| Book Value per Share | 1.40 | 1.45 | 1.64 | 1.60 | 1.55 | 1.73 | 1.78 | 1.69 | 1.66 | 1.64 | 1.52 | 1.56 | 1.50 | 1.50 | 1.76 | 2.53 | 1.19 | 1.17 | 2.33 | 2.30 |
| Total Shareholders' Equity | 538.9M | 552.54M | 634.58M | 611.16M | 592.95M | 670.2M | 683.4M | 654.03M | 640.81M | 633.23M | 559.28M | 575.38M | 565.64M | 545.08M | 521.92M | 758.78M | 360.04M | 338.61M | 742.42M | 732.31M |
| Common Stock | 42K | 42K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 40K | 40K | 40K | 39K | 39K | 39K | 829.81M | 1.53M | 20K | 828M | 727.32M |
| Retained Earnings | -1.43B | -1.43B | -1.34B | -1.36B | -1.33B | -1.22B | -1.25B | -1.25B | -1.25B | -1.26B | -1.3B | -1.28B | -1.28B | -1.28B | -1.26B | -71.03M | -1.18B | -1.2B | -85.59M | -22.24M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -70.7M | -57.65M | -59.13M | -55.7M | -103.42M | -123.77M | -79.58M | -105.48M | -102.68M | -87.08M | -111.96M | -98.13M | -100.55M | -108.93M | -145.18M | 0 | -82.28M | -78.4M | 0 | 0 |
| Minority Interest | 47.71M | 48.08M | 48.11M | 48.85M | 48.14M | 48.14M | 47.85M | 48.18M | 48.34M | 48.2M | 48.22M | 48.26M | 48.47M | 47.97M | 48.37M | 48.43M | 48.26M | 48.06M | 0 | 0 |