Getty Images Holdings, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $51.6M | $96.6M | $90.2M | $109.5M | $110.3M | $114.6M | $121.2M | $109.9M |
| Accounts Receivable | $169.1M | $190.5M | $208.5M | $166.0M | $162.7M | $158.7M | $151.1M | $136.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $908.1M | $1.00B | $1.01B | $355.2M | $348.8M | $350.3M | $358.8M | $335.6M |
| Property, Plant & Equipment | $177.2M | $179.6M | $184.2M | $185.3M | $187.2M | $180.3M | $177.3M | $182.8M |
| Goodwill | $1.51B | $1.51B | $1.52B | $1.52B | $1.52B | $1.51B | $1.51B | $1.52B |
| Intangible Assets (Excl. Goodwill) | $407.1M | $409.3M | $414.7M | $415.0M | $416.0M | $397.9M | $389.9M | $406.6M |
| Total Assets | $3.06B | $3.22B | $3.24B | $2.59B | $2.60B | $2.57B | $2.56B | $2.59B |
| Liabilities | ||||||||
| Accounts Payable | $105.3M | $107.3M | $114.2M | $105.1M | $103.5M | $103.1M | $99.3M | $100.2M |
| Total Current Liabilities | $1.16B | $1.32B | $1.31B | $502.7M | $499.7M | $488.4M | $453.3M | $426.5M |
| Long-Term Debt | $1.33B | $1.25B | $1.27B | $1.34B | $1.34B | $1.31B | $1.31B | $1.35B |
| Total Liabilities | $2.56B | $2.63B | $2.64B | $1.91B | $1.94B | $1.93B | $1.85B | $1.85B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.52B | $-1.43B | $-1.43B | $-1.34B | $-1.36B | $-1.33B | $-1.22B | $-1.25B |
| Total Stockholders' Equity | $450.7M | $538.9M | $552.5M | $634.6M | $611.2M | $593.0M | $670.2M | $683.4M |