Gray Media, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $30.6M |
| Dec 2009 | — | — | $16.0M |
| Jun 2010 | — | — | $15.7M |
| Sep 2010 | — | — | $20.2M |
| Dec 2010 | $1.08B | $1.24B | $5.4M |
| Mar 2011 | — | — | $9.8M |
| Jun 2011 | $1.06B | $1.23B | $3.5M |
| Sep 2011 | $1.08B | $1.24B | $9.1M |
| Dec 2011 | $1.09B | $1.23B | $5.2M |
| Mar 2012 | $1.09B | $1.24B | $15.1M |
| Jun 2012 | $1.09B | $1.25B | $28.0M |
| Sep 2012 | $1.11B | $1.27B | $45.7M |
| Dec 2012 | $1.11B | $1.25B | $11.1M |
| Mar 2013 | $1.11B | $1.26B | $21.0M |
| Jun 2013 | $1.11B | $1.26B | $23.4M |
| Sep 2013 | $1.13B | $1.29B | $43.3M |
| Dec 2013 | $1.16B | $1.33B | $13.5M |
| Mar 2014 | $1.17B | $1.35B | $27.0M |
| Jun 2014 | $1.54B | $1.72B | $66.1M |
| Sep 2014 | $1.74B | $1.93B | $79.8M |
| Dec 2014 | $1.66B | $1.87B | $30.8M |
| Mar 2015 | $1.66B | $2.05B | $224.6M |
| Jun 2015 | $1.64B | $2.05B | $222.2M |
| Sep 2015 | $1.67B | $2.09B | $81.2M |
| Dec 2015 | $1.70B | $2.13B | $97.3M |
| Mar 2016 | $2.12B | $2.56B | $120.7M |
| Jun 2016 | $2.19B | $2.65B | $176.3M |
| Sep 2016 | $2.26B | $2.72B | $230.4M |
| Dec 2016 | $2.26B | $2.75B | $325.2M |
| Mar 2017 | $2.26B | $2.77B | $23.5M |
| Jun 2017 | $2.40B | $2.97B | $42.4M |
| Sep 2017 | $2.42B | $3.01B | $172.9M |
| Dec 2017 | $2.27B | $3.26B | $462.4M |
| Mar 2018 | $2.24B | $3.23B | $443.4M |
| Jun 2018 | $2.27B | $3.30B | $510.6M |
| Sep 2018 | $2.24B | $3.34B | $550.9M |
| Dec 2018 | $3.03B | $4.21B | $667.0M |
| Mar 2019 | $5.02B | $7.00B | $225.0M |
| Jun 2019 | $4.99B | $7.00B | $251.0M |
| Sep 2019 | $5.05B | $7.10B | $326.0M |
| Dec 2019 | $4.86B | $6.97B | $212.0M |
| Mar 2020 | $4.88B | $7.03B | $296.0M |
| Jun 2020 | $4.93B | $7.04B | $379.0M |
| Sep 2020 | $5.01B | $7.22B | $467.0M |
| Dec 2020 | $5.24B | $7.64B | $773.0M |
| Mar 2021 | $5.24B | $7.66B | $819.0M |
| Jun 2021 | $5.22B | $7.67B | $785.0M |
| Sep 2021 | $5.37B | $7.78B | $322.0M |
| Dec 2021 | $8.70B | $11.11B | $189.0M |
| Mar 2022 | $8.68B | $11.13B | $247.0M |
| Jun 2022 | $8.64B | $11.12B | $162.0M |
| Sep 2022 | $8.60B | $11.18B | $144.0M |
| Dec 2022 | $8.39B | $11.15B | $61.0M |
| Mar 2023 | $8.13B | $10.85B | $56.0M |
| Jun 2023 | $8.10B | $10.81B | $36.0M |
| Sep 2023 | $8.08B | $10.64B | $21.0M |
| Dec 2023 | $8.02B | $10.64B | $21.0M |
| Mar 2024 | $8.04B | $10.74B | $134.0M |
| Jun 2024 | $7.93B | $10.63B | $75.0M |
| Sep 2024 | $7.85B | $10.63B | $69.0M |
| Dec 2024 | $7.61B | $10.54B | $135.0M |
| Mar 2025 | $7.53B | $10.44B | $210.0M |
| Jun 2025 | $7.52B | $10.35B | $199.0M |
| Sep 2025 | $7.51B | $10.32B | $182.0M |
| Dec 2025 | $7.64B | $10.44B | $368.0M |
| Mar 2026 | $7.56B | $10.32B | $259.0M |
| Jun 2026 | $7.71B | $10.44B | $176.0M |