Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-07	Dec-06
Total cash and short-term investments +	90.18	121.17	142.31	97.91	186.30	156.48	0.00	0.00
Cash and cash equivalents	90.18	121.17	140.85	97.91	186.30	156.48
Short-term investments			1.46
Accounts receivable, net	208.47	205.71	197.10	140.90	155.35	130.60	117.33	121.23
Inventories			4.23	20.21	18.01	20.51
Other current assets	712.73	31.94	25.59	30.71	33.37	44.87	8.27	12.64
Total current assets	1,011.38	358.82	365.00	269.52	375.03	331.96	504.49	487.03
Total non-current assets +	2,228.91	2,204.89	2,236.76	2,198.66	2,202.98	2,181.76
Property, plant and equipment, net				172.08	170.90	172.16	123.76	118.23
Goodwill	1,516.27	1,510.48	1,501.81	1,499.58	1,503.25	1,430.84
Intangible assets	414.70	389.91	403.81	419.55	478.85	526.18
Long-term investments	6.29	5.46	15.31	14.16	11.83	13.58
Other non-current assets
Total assets	3,240.29	2,563.71	2,601.76	2,468.18	2,578.01	2,513.72

Total current liabilities +	1,307.99	453.26	432.00	322.50	346.10	303.97	480.85	133.20
Accounts payable	114.23	99.32	102.53	93.77	94.99	95.59	70.20	74.30
Short-term debt	696.47	11.25	9.78	10.09	6.48	14.27
Current portion of long-term debt	696.47				6.48	14.27
Deferred revenue
Other current liabilities	295.18	159.68	132.02	39.23	66.57	194.11	37.56	31.22
Total non-current liabilities +	1,331.67	1,392.11	1,488.33	1,552.64	1,845.25	1,915.35
Long-term debt	1,270.89	1,314.42	1,398.66	1,428.85	1,750.99	1,793.46
Capital lease obligations	30.27	40.29	49.64	46.22	0.00
Other non-current liabilities	1.89	1.97	3.46	3.17	1.11	1.33
Total liabilities	2,639.66	1,845.37	1,920.33	1,875.14	2,191.34	2,219.32

Total stockholders' equity +	552.54	670.20	633.23	545.08	338.61	246.67
Common stock and paid-in capital	1,982.15	1,893.68	1,896.24	1,827.44	1,542.05	1,567.18	-213.16	-91.46
Retained earnings	-1,429.61	-1,223.48	-1,263.02	-1,282.35	-1,203.44	-1,320.51	213.16	91.46
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 +	96.63	90.18	109.53	110.28	114.55	121.17	109.87	121.70	134.20	142.31	121.78	131.89	121.28	97.91	76.40	829.91	210.85	191.53	0.36	0.43	313.63	0.00	0.00
Cash and cash equivalents	96.63	90.18	109.53	110.28	114.55	121.17	109.87	121.70	134.20	140.85	117.80	125.58	121.28	97.91	76.40	0.00	210.85	191.53	0.36	0.43	0.68
Short-term investments										1.46	3.99	6.31				829.91					312.96
Accounts receivable, net	234.64	253.76	213.85	210.82	208.76	205.71	193.08	177.74	195.91	197.10	196.59	132.26	146.74	140.90	127.15	139.05	130.87	155.35				128.66	117.33
Inventories										-1.46	17.51	16.63	19.64	20.21	16.40	-2.83	17.32	18.01
Other current assets	671.38	667.44	31.84	27.72	27.03	31.94	32.62	30.97	33.51	25.59	22.49	21.18	29.37	30.71	20.85	0.08	41.65	28.15	0.37	0.48	0.61	3.96	8.27
Total current assets	1,002.65	1,011.38	355.22	348.81	350.34	358.82	335.57	330.40	363.62	365.00	340.85	285.33	297.39	269.52	224.41	0.08	383.36	375.03	0.73	0.92	1.29	484.97	504.49
Total non-current assets +	2,214.68	2,228.91	2,239.60	2,247.15	2,216.17	2,204.89	2,249.47	2,236.13	2,221.84	2,236.76	2,163.90	2,183.33	2,189.72	2,198.66	2,176.61	829.91	2,242.40	2,202.98	828.53	828.43	828.43
Property, plant and equipment, net											216.58	176.71	175.95	172.08	163.66	217.00	222.95					122.77	123.76
Goodwill	1,514.62	1,516.27	1,515.47	1,516.96	1,511.80	1,510.48	1,516.98	1,514.75	1,499.43	1,501.81	1,499.87	1,501.19	1,499.89	1,499.58	1,497.84	1,502.65	1,505.11	1,503.25
Intangible assets	409.30	414.70	415.03	416.03	397.88	389.91	406.59	397.93	397.40	403.81	396.44	409.83	416.95	419.55	408.74	436.47	464.16	478.85
Long-term investments	6.31	6.29	6.27	6.13	5.78	5.46	13.60	13.04	13.06	15.31	14.58	14.99	14.59	14.16	11.29		10.53
Other non-current assets
Total assets	3,217.33	3,240.29	2,594.82	2,595.96	2,566.50	2,563.71	2,585.05	2,566.54	2,585.45	2,601.76	2,504.76	2,468.66	2,487.11	2,468.18	2,401.01	829.99	2,625.77	2,578.01	829.26	829.34	829.72

Total current liabilities +	1,324.99	1,307.99	502.71	499.68	488.37	453.26	426.52	425.82	422.33	432.00	407.64	319.46	319.64	322.50	302.31	0.90	334.76	346.10	0.32	0.27	0.81	439.32	480.85
Accounts payable	107.32	114.23	105.05	103.50	103.13	99.32	100.21	96.82	91.84	102.53	94.07	90.54	90.30	93.77	89.44	0.02	90.11	94.99				74.63	70.20
Short-term debt	706.79	703.19	29.81	31.49	30.75	11.25	11.26	10.60	10.30	9.78	9.31	9.89	9.93	10.09	10.17	6.67	17.09	6.48
Current portion of long-term debt	701.82	696.47	21.06	21.10	19.45												6.42
Deferred revenue
Other current liabilities	296.94	288.46	181.36	170.30	150.49	159.68	136.31	138.58	125.65	132.02	129.56	35.41	26.61	39.23	38.17	0.88	227.57	77.07	0.32	0.27	0.81	65.60	37.56
Total non-current liabilities +	1,305.72	1,331.67	1,409.42	1,436.27	1,437.04	1,392.11	1,427.28	1,438.51	1,473.98	1,488.33	1,489.62	1,525.57	1,553.36	1,552.64	1,528.41	70.31	1,882.70	1,845.25	86.52	96.76	88.80
Long-term debt	1,251.40	1,270.89	1,336.03	1,341.31	1,308.11	1,314.42	1,349.01	1,349.39	1,384.94	1,398.66	1,380.39	1,414.55	1,436.67	1,428.85	1,392.42	1.07	1,744.27
Capital lease obligations	27.28	30.27	33.15	36.32	37.86	40.29	43.43	44.82	47.20	49.64	50.67	52.10	44.36	46.22	47.25		63.64
Other non-current liabilities	2.72	1.89	2.23	2.52	2.18	1.97	1.99	1.95	2.70	3.46	4.22	4.98	3.46	3.17	7.42	35.90	3.20
Total liabilities	2,630.71	2,639.66	1,912.13	1,935.95	1,925.41	1,845.37	1,853.80	1,864.33	1,896.31	1,920.33	1,897.26	1,845.03	1,873.00	1,875.14	1,830.72	71.21	2,217.46	2,191.34	86.84	97.03	89.61

Total stockholders' equity +	538.90	552.54	634.58	611.16	592.95	670.20	683.40	654.03	640.81	633.23	559.28	575.38	565.64	545.08	521.92	-71.03	360.04	338.61	742.42	732.31	740.11
Common stock and paid-in capital	1,972.57	1,982.15	1,973.34	1,972.28	1,919.01	1,893.68	1,931.31	1,899.74	1,890.37	1,896.24	1,861.41	1,859.10	1,845.29	1,827.44	1,781.35	0.00	1,539.94	1,542.05	828.00	754.55	754.55	-237.02	-213.16
Retained earnings	-1,433.67	-1,429.61	-1,338.76	-1,361.12	-1,326.05	-1,223.48	-1,247.91	-1,245.71	-1,249.56	-1,263.02	-1,302.12	-1,283.72	-1,279.66	-1,282.35	-1,259.43	-71.03	-1,179.90	-1,203.44	-85.59	-22.24	-14.44	237.02	213.16
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)