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Getty Images Holdings, Inc. (GETY)

NYSE - NYSE Delayed price. Currency in USD
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3.7700+0.0600 (+1.62%)
At close: 04:00PM EDT
3.8200 +0.05 (+1.33%)
After hours: 05:30PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
136,623
97,912
186,301
156,478
Total cash
136,623
97,912
186,301
156,478
Net receivables
138,730
129,603
143,362
130,605
Other current assets
11,253
10,497
15,368
10,025
Total current assets
365,004
269,519
375,029
331,955
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
718,419
667,000
626,522
639,503
Accumulated depreciation
-497,943
-447,686
-455,626
-467,339
Net property, plant and equipment
220,476
219,314
170,896
172,164
Equity and other investments
15,306
14,161
11,828
13,583
Goodwill
1,501,814
1,499,578
1,503,245
1,430,837
Intangible assets
403,805
419,548
478,852
526,183
Other long-term assets
430
450
210
201
Total non-current assets
2,236,757
2,198,664
2,202,978
2,181,760
Total assets
2,601,761
2,468,183
2,578,007
2,513,715
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
6,481
14,271
Accounts payable
102,525
93,766
94,993
95,587
Taxes payable
11,325
8,031
10,502
7,946
Accrued liabilities
16,940
15,382
27,651
17,277
Deferred revenues
176,349
171,371
167,550
149,108
Other current liabilities
-
-
686
1,827
Total current liabilities
432,001
322,495
346,095
303,971
Non-current liabilities
Long-term debt
1,398,658
1,428,847
1,750,990
1,793,460
Deferred tax liabilities
46,352
74,408
67,296
82,339
Deferred revenues
-
3,167
3,387
948
Other long-term liabilities
3,462
3,167
1,107
1,327
Total non-current liabilities
1,488,330
1,552,640
1,845,247
1,915,347
Total liabilities
1,920,331
1,875,135
2,191,342
2,219,318
Stockholders' equity
Common stock
40
39
685,370
615,490
Retained earnings
-1,263,015
-1,282,354
-1,203,440
-1,320,508
Accumulated other comprehensive income
-87,076
-108,928
-78,403
-46,800
Total stockholders' equity
633,225
545,081
338,609
246,669
Total liabilities and stockholders' equity
2,601,761
2,468,183
2,578,007
2,513,715