Getty Images Holdings, Inc. Balance Sheet
GETY|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$3.2B
FY2025
Cash
$90M
Cash and equivalents
Total Debt
$1.3B
FY2025
Shareholder Equity
$553M
FY2025
Getty Images Holdings, Inc. had $3.2B in total assets and $553M in shareholders' equity as of FY2025. Total debt was $1.3B against $90M in cash, resulting in $1.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.03 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -37.3% ROE
- High leverage: Debt-to-equity ratio of 2.30
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $90.2M | $121.2M | $136.6M | $97.9M |
| Accounts Receivable | $208.5M | $151.1M | $138.7M | $129.6M |
| Current Assets | $1.0B | $358.8M | $365.0M | $269.5M |
| PP&E (Net) | $184.2M | $177.3M | $179.4M | $172.1M |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.5B |
| Total Assets | $3.2B | $2.6B | $2.6B | $2.5B |
| Current Liabilities | $1.3B | $453.3M | $432.0M | $322.5M |
| Total Debt | $1.3B | $1.3B | $1.4B | $1.4B |
| Shareholders' Equity | $552.5M | $670.2M | $633.2M | $545.1M |