Balance Sheet - GRAY MEDIA, INC (GTN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.37 | 0.14 | 0.02 | 0.06 | 0.19 | 0.77 | 0.21 | 0.67 | 0.46 | 0.34 | 0.11 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.00 |
| Accounts receivable, net | 0.21 | 0.34 | 0.36 | 0.67 | 0.65 | 0.45 | 0.41 | 0.18 | 0.17 | 0.15 | 0.12 | 0.11 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 |
| Inventories | 0.02 | 0.02 | 0.04 | 0.09 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other current assets | 0.08 | 0.06 | 0.08 | 0.12 | 0.13 | 0.09 | 0.05 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Total current assets | 0.66 | 0.54 | 0.47 | 0.86 | 0.96 | 1.30 | 0.67 | 0.87 | 0.67 | 0.54 | 0.29 | 0.17 | 0.13 | 0.10 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.08 |
| Total non-current assets | 9.78 | 10.00 | 10.17 | 10.30 | 10.15 | 6.34 | 6.30 | 3.34 | 2.59 | 2.25 | 1.86 | 1.70 | 1.20 | 1.15 | 1.15 | 1.16 | 1.16 | 1.18 | 1.53 | 1.55 |
| Total assets | 10.44 | 10.54 | 10.64 | 11.15 | 11.11 | 7.64 | 6.97 | 4.21 | 3.26 | 2.78 | 2.14 | 1.87 | 1.33 | 1.25 | 1.23 | 1.24 | 1.25 | 1.28 | 1.63 | 1.63 |
| Total current liabilities | 0.52 | 0.53 | 0.40 | 0.41 | 0.38 | 0.26 | 0.25 | 0.15 | 0.13 | 0.12 | 0.09 | 0.08 | 0.06 | 0.05 | 0.05 | 0.06 | 0.08 | 0.08 | 0.08 | 0.06 |
| Total non-current liabilities | 7.12 | 7.08 | 7.62 | 7.98 | 8.32 | 4.99 | 4.61 | 2.88 | 2.14 | 2.17 | 1.63 | 1.58 | 1.10 | 1.06 | 1.06 | 1.05 | 1.08 | 1.08 | 1.21 | 1.18 |
| Total liabilities | 7.64 | 7.61 | 8.02 | 8.39 | 8.70 | 5.24 | 4.86 | 3.03 | 2.27 | 2.29 | 1.71 | 1.66 | 1.16 | 1.11 | 1.11 | 1.11 | 1.15 | 1.16 | 1.29 | 1.25 |
| Total stockholders' equity | 2.81 | 2.93 | 2.62 | 2.77 | 2.41 | 2.40 | 2.11 | 1.19 | 0.99 | 0.49 | 0.43 | 0.22 | 0.17 | 0.14 | 0.12 | 0.13 | 0.09 | 0.12 | 0.34 | 0.38 |
| Common shares outstanding | 97 | 96 | 92 | 93 | 95 | 97 | 100 | 89 | 74 | 73 | 69 | 58 | 58 | 57 | 57 | 54 | 49 | 48 | 48 | 48 |
Show Quarterly Balance Sheet
Balance Sheet - GRAY MEDIA, INC (GTN)
$(Billion, Million)| 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 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.26 | 0.37 | 0.18 | 0.20 | 0.21 | 0.14 | 0.07 | 0.34 | 0.13 | 0.02 | 0.02 | 0.04 | 0.06 | 0.06 | 0.14 | 0.16 | 0.25 | 0.19 | 0.32 | 0.79 | 0.82 | 0.77 | 0.47 | 0.38 | 0.30 | 0.21 | 0.33 | 0.25 | 0.23 | 0.67 | 0.57 | 0.51 | 0.46 | 0.46 | 0.17 | 0.06 | 0.04 | 0.34 | 0.23 | 0.18 | 0.13 | 0.11 | 0.08 | 0.22 | 0.22 | 0.03 | 0.08 | 0.07 | 0.03 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Accounts receivable, net | 0.18 | 0.21 | 0.21 | 0.22 | 0.20 | 0.34 | 0.36 | 0.34 | 0.38 | 0.36 | 0.36 | 0.35 | 0.35 | 0.67 | 0.64 | 0.64 | 0.67 | 0.65 | 0.46 | 0.43 | 0.43 | 0.45 | 0.38 | 0.35 | 0.39 | 0.41 | 0.40 | 0.39 | 0.41 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.26 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 |
| Inventories | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.06 | 0.04 | 0.12 | 0.14 | 0.08 | 0.04 | 0.03 | 0.01 | 0.02 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.03 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.00 | 0.00 | 0.03 | 0.02 | 0.05 | 0.00 | 0.05 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other current assets | 0.07 | 0.08 | 0.07 | 0.06 | 0.08 | 0.05 | 0.14 | 0.12 | 0.07 | 0.08 | 0.11 | 0.13 | 0.13 | 0.12 | 0.15 | 0.15 | 0.11 | 0.13 | 0.09 | 0.04 | 0.02 | 0.09 | 0.07 | 0.03 | 0.04 | 0.05 | 0.06 | 0.04 | 0.04 | 0.01 | 0.03 | 0.00 | 0.04 | 0.03 | 0.04 | 0.00 | 0.03 | 0.03 | 0.02 | 0.00 | 0.06 | 0.01 | 0.04 | 0.00 | 0.01 | 0.01 | 0.06 | 0.05 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Total current assets | 0.52 | 0.66 | 0.49 | 0.48 | 0.48 | 0.54 | 0.58 | 0.54 | 0.60 | 0.47 | 0.50 | 0.51 | 0.54 | 0.86 | 0.93 | 0.95 | 1.02 | 0.96 | 0.87 | 1.26 | 0.82 | 1.30 | 0.92 | 0.76 | 0.72 | 0.67 | 0.79 | 0.68 | 0.67 | 0.87 | 0.76 | 0.72 | 0.65 | 0.67 | 0.38 | 0.33 | 0.21 | 0.54 | 0.47 | 0.40 | 0.32 | 0.29 | 0.23 | 0.36 | 0.36 | 0.17 | 0.23 | 0.20 | 0.15 | 0.13 | 0.13 | 0.10 | 0.10 | 0.10 | 0.12 | 0.10 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.08 | 0.10 | 0.11 | 0.09 | 0.09 | 0.10 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 |
| Total non-current assets | 9.80 | 9.78 | 9.84 | 9.87 | 9.96 | 10.00 | 10.06 | 10.10 | 10.13 | 10.17 | 10.24 | 10.30 | 10.31 | 10.30 | 10.25 | 10.17 | 10.12 | 10.15 | 6.91 | 6.41 | 6.36 | 6.34 | 6.31 | 6.28 | 6.31 | 6.30 | 6.32 | 6.32 | 6.32 | 3.34 | 2.58 | 2.58 | 2.58 | 2.59 | 2.63 | 2.64 | 2.55 | 2.25 | 2.25 | 2.25 | 2.23 | 1.86 | 1.86 | 1.69 | 1.69 | 1.70 | 1.70 | 1.52 | 1.20 | 1.20 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.17 | 1.18 | 1.52 | 1.52 | 1.52 | 1.53 | 1.53 | 1.54 | 1.54 | 1.55 | 1.55 | 1.55 | 1.55 | |
| Total assets | 10.32 | 10.44 | 10.32 | 10.35 | 10.44 | 10.54 | 10.63 | 10.63 | 10.74 | 10.64 | 10.74 | 10.81 | 10.85 | 11.15 | 11.18 | 11.12 | 11.13 | 11.11 | 7.78 | 7.67 | 0.82 | 7.64 | 7.22 | 7.04 | 7.03 | 6.97 | 7.10 | 7.00 | 7.00 | 4.21 | 3.34 | 3.30 | 3.23 | 3.26 | 3.01 | 2.97 | 2.77 | 2.78 | 2.72 | 2.65 | 2.56 | 2.14 | 2.09 | 2.05 | 2.05 | 1.87 | 1.93 | 1.72 | 1.35 | 1.33 | 1.29 | 1.26 | 1.26 | 1.25 | 1.27 | 1.25 | 1.24 | 1.23 | 1.24 | 1.23 | 1.24 | 1.24 | 1.25 | 1.24 | 1.24 | 1.25 | 1.24 | 1.23 | 1.25 | 1.28 | 1.63 | 1.61 | 1.61 | 1.63 | 1.62 | 1.61 | 1.61 | 1.63 | 1.63 | 1.63 | 1.62 |
| Total current liabilities | 0.44 | 0.52 | 0.52 | 0.55 | 0.53 | 0.53 | 0.51 | 0.33 | 0.42 | 0.40 | 0.41 | 0.36 | 0.42 | 0.41 | 0.45 | 0.37 | 0.36 | 0.38 | 0.28 | 0.22 | 0.25 | 0.26 | 0.34 | 0.30 | 0.24 | 0.25 | 0.29 | 0.23 | 0.27 | 0.15 | 0.12 | 0.15 | 0.10 | 0.13 | 0.12 | 0.10 | 0.09 | 0.12 | 0.10 | 0.07 | 0.09 | 0.09 | 0.09 | 0.06 | 0.08 | 0.08 | 0.11 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.08 | 0.05 | 0.06 | 0.08 | 0.09 | 0.08 | 0.06 | 0.08 | 0.08 | 0.06 | 0.07 | 0.08 | 0.07 | 0.05 | 0.04 | 0.06 | 0.08 | 0.07 | 0.06 |
| Total non-current liabilities | 7.12 | 7.12 | 6.99 | 6.97 | 7.00 | 7.08 | 7.34 | 7.60 | 7.61 | 7.62 | 7.67 | 7.74 | 7.71 | 7.98 | 8.16 | 8.26 | 8.32 | 8.32 | 5.09 | 5.00 | 3.98 | 4.99 | 4.67 | 4.64 | 4.63 | 4.61 | 4.76 | 4.76 | 4.75 | 2.88 | 2.12 | 2.11 | 2.14 | 2.14 | 2.31 | 2.30 | 2.17 | 2.17 | 2.17 | 2.11 | 2.03 | 1.63 | 1.58 | 1.58 | 1.58 | 1.58 | 1.62 | 1.47 | 1.10 | 1.10 | 1.07 | 1.06 | 1.06 | 1.06 | 1.05 | 1.06 | 1.06 | 1.06 | 1.05 | 1.06 | 1.05 | 1.05 | 1.06 | 1.08 | 1.08 | 1.05 | 1.05 | 1.08 | 1.08 | 1.21 | 1.14 | 1.21 | 1.21 | 1.21 | 1.22 | 1.20 | 1.18 | 1.18 | 1.18 | 1.19 | |
| Total liabilities | 7.56 | 7.64 | 7.51 | 7.52 | 7.53 | 7.61 | 7.85 | 7.93 | 8.04 | 8.02 | 8.08 | 8.10 | 8.13 | 8.39 | 8.60 | 8.64 | 8.68 | 8.70 | 5.37 | 5.22 | 0.17 | 5.24 | 5.01 | 4.93 | 4.88 | 4.86 | 5.05 | 4.99 | 5.02 | 3.03 | 2.24 | 2.27 | 2.24 | 2.27 | 2.42 | 2.40 | 2.26 | 2.29 | 2.26 | 2.19 | 2.12 | 1.71 | 1.67 | 1.64 | 1.66 | 1.66 | 1.74 | 1.54 | 1.17 | 1.16 | 1.13 | 1.11 | 1.11 | 1.11 | 1.12 | 1.11 | 1.11 | 1.11 | 1.11 | 1.10 | 1.12 | 1.11 | 1.14 | 1.13 | 1.15 | 1.15 | 1.15 | 1.14 | 1.14 | 1.16 | 1.29 | 1.21 | 1.28 | 1.29 | 1.27 | 1.26 | 1.25 | 1.25 | 1.26 | 1.25 | 1.25 |
| Total stockholders' equity | 2.76 | 2.81 | 2.81 | 2.83 | 2.90 | 2.93 | 2.78 | 2.71 | 2.70 | 2.62 | 2.65 | 2.71 | 2.71 | 2.77 | 2.58 | 2.49 | 2.45 | 2.41 | 2.41 | 2.45 | 2.42 | 2.40 | 2.21 | 2.11 | 2.15 | 2.11 | 2.05 | 2.01 | 1.98 | 1.19 | 1.10 | 1.03 | 0.99 | 0.99 | 0.59 | 0.57 | 0.50 | 0.49 | 0.46 | 0.46 | 0.44 | 0.43 | 0.42 | 0.41 | 0.39 | 0.22 | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 | 0.11 | 0.11 | 0.09 | 0.19 | 0.09 | 0.10 | 0.11 | 0.12 | 0.34 | 0.41 | 0.33 | 0.34 | 0.34 | 0.35 | 0.36 | 0.38 | 0.37 | 0.38 | 0.38 |
| Common shares outstanding | 97 | 97 | 97 | 97 | 96 | 98 | 97 | 96 | 95 | 93 | 93 | 93 | 92 | 92 | 92 | 94 | 94 | 95 | 95 | 95 | 95 | 95 | 96 | 97 | 99 | 100 | 101 | 101 | 99 | 89 | 89 | 88 | 90 | 78 | 72 | 73 | 73 | 73 | 72 | 73 | 73 | 72 | 72 | 72 | 59 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 54 | 49 | 49 | 49 | 49 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 49 | 49 |