Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-07	Dec-06
Total cash and short-term investments +	0.09	0.12	0.14	0.10	0.19	0.16	0.00	0.00
Cash and cash equivalents	0.09	0.12	0.14	0.10	0.19	0.16
Short-term investments			0.00
Accounts receivable, net	0.21	0.21	0.20	0.14	0.16	0.13	0.12	0.12
Inventories			0.00	0.02	0.02	0.02
Other current assets	0.71	0.03	0.03	0.03	0.03	0.04	0.01	0.01
Total current assets	1.01	0.36	0.37	0.27	0.38	0.33	0.50	0.49
Total non-current assets +	2.23	2.20	2.24	2.20	2.20	2.18
Property, plant and equipment, net				0.17	0.17	0.17	0.12	0.12
Goodwill	1.52	1.51	1.50	1.50	1.50	1.43
Intangible assets	0.41	0.39	0.40	0.42	0.48	0.53
Long-term investments	0.01	0.01	0.02	0.01	0.01	0.01
Other non-current assets
Total assets	3.24	2.56	2.60	2.47	2.58	2.51

Total current liabilities +	1.31	0.45	0.43	0.32	0.35	0.30	0.48	0.13
Accounts payable	0.11	0.10	0.10	0.09	0.09	0.10	0.07	0.07
Short-term debt	0.70	0.01	0.01	0.01	0.01	0.01
Current portion of long-term debt	0.70				0.01	0.01
Deferred revenue
Other current liabilities	0.30	0.16	0.13	0.04	0.07	0.19	0.04	0.03
Total non-current liabilities +	1.33	1.39	1.49	1.55	1.85	1.92
Long-term debt	1.27	1.31	1.40	1.43	1.75	1.79
Capital lease obligations	0.03	0.04	0.05	0.05	0.00
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	2.64	1.85	1.92	1.88	2.19	2.22

Total stockholders' equity +	0.55	0.67	0.63	0.55	0.34	0.25
Common stock and paid-in capital	1.98	1.89	1.90	1.83	1.54	1.57	-0.21	-0.09
Retained earnings	-1.43	-1.22	-1.26	-1.28	-1.20	-1.32	0.21	0.09
Common shares outstanding	414	415	411	277	331	319

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Mar-08	Dec-07
Total cash and short-term investments +	0.10	0.09	0.11	0.11	0.11	0.12	0.11	0.12	0.13	0.14	0.12	0.13	0.12	0.10	0.08	0.83	0.21	0.19	0.00	0.00	0.31	0.00	0.00
Cash and cash equivalents	0.10	0.09	0.11	0.11	0.11	0.12	0.11	0.12	0.13	0.14	0.12	0.13	0.12	0.10	0.08	0.00	0.21	0.19	0.00	0.00	0.00
Short-term investments										0.00	0.00	0.01				0.83					0.31
Accounts receivable, net	0.23	0.25	0.21	0.21	0.21	0.21	0.19	0.18	0.20	0.20	0.20	0.13	0.15	0.14	0.13	0.14	0.13	0.16				0.13	0.12
Inventories										0.00	0.02	0.02	0.02	0.02	0.02	0.00	0.02	0.02
Other current assets	0.67	0.67	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.03	0.03	0.02	0.00	0.04	0.03	0.00	0.00	0.00	0.00	0.01
Total current assets	1.00	1.01	0.36	0.35	0.35	0.36	0.34	0.33	0.36	0.37	0.34	0.29	0.30	0.27	0.22	0.00	0.38	0.38	0.00	0.00	0.00	0.48	0.50
Total non-current assets +	2.21	2.23	2.24	2.25	2.22	2.20	2.25	2.24	2.22	2.24	2.16	2.18	2.19	2.20	2.18	0.83	2.24	2.20	0.83	0.83	0.83
Property, plant and equipment, net											0.22	0.18	0.18	0.17	0.16	0.22	0.22					0.12	0.12
Goodwill	1.51	1.52	1.52	1.52	1.51	1.51	1.52	1.51	1.50	1.50	1.50	1.50	1.50	1.50	1.50	1.50	1.51	1.50
Intangible assets	0.41	0.41	0.42	0.42	0.40	0.39	0.41	0.40	0.40	0.40	0.40	0.41	0.42	0.42	0.41	0.44	0.46	0.48
Long-term investments	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01		0.01
Other non-current assets
Total assets	3.22	3.24	2.59	2.60	2.57	2.56	2.59	2.57	2.59	2.60	2.50	2.47	2.49	2.47	2.40	0.83	2.63	2.58	0.83	0.83	0.83

Total current liabilities +	1.32	1.31	0.50	0.50	0.49	0.45	0.43	0.43	0.42	0.43	0.41	0.32	0.32	0.32	0.30	0.00	0.33	0.35	0.00	0.00	0.00	0.44	0.48
Accounts payable	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.10	0.09	0.10	0.09	0.09	0.09	0.09	0.09	0.00	0.09	0.09				0.07	0.07
Short-term debt	0.71	0.70	0.03	0.03	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01
Current portion of long-term debt	0.70	0.70	0.02	0.02	0.02												0.01
Deferred revenue
Other current liabilities	0.30	0.29	0.18	0.17	0.15	0.16	0.14	0.14	0.13	0.13	0.13	0.04	0.03	0.04	0.04	0.00	0.23	0.08	0.00	0.00	0.00	0.07	0.04
Total non-current liabilities +	1.31	1.33	1.41	1.44	1.44	1.39	1.43	1.44	1.47	1.49	1.49	1.53	1.55	1.55	1.53	0.07	1.88	1.85	0.09	0.10	0.09
Long-term debt	1.25	1.27	1.34	1.34	1.31	1.31	1.35	1.35	1.38	1.40	1.38	1.41	1.44	1.43	1.39	0.00	1.74
Capital lease obligations	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.04	0.05	0.05		0.06
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.04	0.00
Total liabilities	2.63	2.64	1.91	1.94	1.93	1.85	1.85	1.86	1.90	1.92	1.90	1.85	1.87	1.88	1.83	0.07	2.22	2.19	0.09	0.10	0.09

Total stockholders' equity +	0.54	0.55	0.63	0.61	0.59	0.67	0.68	0.65	0.64	0.63	0.56	0.58	0.57	0.55	0.52	-0.07	0.36	0.34	0.74	0.73	0.74
Common stock and paid-in capital	1.97	1.98	1.97	1.97	1.92	1.89	1.93	1.90	1.89	1.90	1.86	1.86	1.85	1.83	1.78	0.00	1.54	1.54	0.83	0.75	0.75	-0.24	-0.21
Retained earnings	-1.43	-1.43	-1.34	-1.36	-1.33	-1.22	-1.25	-1.25	-1.25	-1.26	-1.30	-1.28	-1.28	-1.28	-1.26	-0.07	-1.18	-1.20	-0.09	-0.02	-0.01	0.24	0.21
Common shares outstanding	418	414	415	414	412	414	410	414	415	415	400	399	409	395	323	324	343	331	319	319	319

Balance Sheet - Getty Images Holdings, Inc. (GETY)

Balance Sheet - Getty Images Holdings, Inc. (GETY)