Getty Images Quarterly Balance Sheets Chart
Quarterly
|
Annual
Getty Images Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||
| current assets: | |||||||||||||
| cash and cash equivalents | 110,275,000 | 114,554,000 | 121,173,000 | 109,873,000 | 121,702,000 | 134,198,000 | 136,623,000 | 113,546,000 | 121,308,000 | 116,820,000 | 97,912,000 | 71,869,000 | |
| restricted cash | 4,105,000 | 4,119,000 | 4,131,000 | 4,515,000 | 4,530,000 | 4,538,000 | 4,227,000 | 4,250,000 | 4,274,000 | 4,458,000 | 4,482,000 | 4,533,000 | |
| accounts receivable – net of allowance of 6,100 and 6,164, respectively | 162,659,000 | ||||||||||||
| prepaid expenses | 15,463,000 | 15,226,000 | 16,327,000 | 14,645,000 | 13,820,000 | 16,117,000 | 15,798,000 | 13,255,000 | 12,357,000 | 15,180,000 | 15,728,000 | 11,864,000 | 76,792 |
| insurance recovery receivable | 37,619,000 | 40,000,000 | 45,000,000 | 45,969,000 | 46,491,000 | 47,684,000 | 48,615,000 | 60,000,000 | |||||
| taxes receivable | 10,540,000 | 10,058,000 | 9,577,000 | 10,411,000 | 9,951,000 | 9,789,000 | 9,758,000 | 10,421,000 | 10,604,000 | 11,542,000 | 11,297,000 | 2,644,000 | |
| other current assets | 8,148,000 | 7,681,000 | 11,477,000 | 13,459,000 | 12,615,000 | 12,850,000 | 11,253,000 | 13,217,000 | 15,126,000 | 14,185,000 | 10,497,000 | 8,986,000 | |
| total current assets | 348,809,000 | 350,335,000 | 358,815,000 | 335,574,000 | 330,402,000 | 363,617,000 | 365,004,000 | 340,854,000 | 285,330,000 | 297,385,000 | 269,519,000 | 224,405,000 | 80,005 |
| property and equipment | 187,178,000 | 180,309,000 | 177,292,000 | 182,801,000 | 179,272,000 | 178,226,000 | |||||||
| operating lease right-of-use assets | 29,241,000 | 30,478,000 | 34,845,000 | 36,498,000 | 38,744,000 | ||||||||
| goodwill | 1,516,960,000 | 1,511,795,000 | 1,510,477,000 | 1,516,979,000 | 1,514,752,000 | 1,499,432,000 | 1,501,814,000 | 1,499,869,000 | 1,501,190,000 | 1,499,889,000 | 1,499,578,000 | 1,497,843,000 | |
| intangible assets, net of accumulated amortization | 416,030,000 | 397,877,000 | 389,906,000 | 406,586,000 | 397,928,000 | 397,399,000 | |||||||
| deferred income taxes | 66,355,000 | 64,681,000 | 63,965,000 | 69,240,000 | 69,120,000 | 69,235,000 | |||||||
| other assets | 31,388,000 | 31,028,000 | 30,800,000 | 39,023,000 | 38,563,000 | 38,800,000 | |||||||
| total assets | 2,595,961,000 | 2,566,503,000 | 2,563,708,000 | 2,585,048,000 | 2,566,535,000 | 2,585,453,000 | 829,985,200 | ||||||
| liabilities and stockholders’ equity | |||||||||||||
| current liabilities: | |||||||||||||
| accounts payable | 103,496,000 | 103,133,000 | 99,320,000 | 100,208,000 | 96,823,000 | 91,837,000 | 102,525,000 | 94,072,000 | 90,540,000 | 90,303,000 | 93,766,000 | 89,443,000 | 17,063 |
| accrued expenses | 66,686,000 | 49,408,000 | 59,938,000 | 45,403,000 | 48,332,000 | 36,407,000 | 43,653,000 | 42,161,000 | 45,301,000 | 36,537,000 | 49,327,000 | 48,339,000 | 408,988 |
| short-term debt | 21,101,000 | 19,447,000 | |||||||||||
| income taxes payable | 9,463,000 | 17,363,000 | 10,913,000 | 7,388,000 | 10,420,000 | 13,941,000 | 11,325,000 | 5,670,000 | 7,900,000 | 13,274,000 | 8,031,000 | 1,307,000 | |
| litigation reserves | 114,002,000 | 112,380,000 | 110,994,000 | 102,171,000 | 100,847,000 | 99,539,000 | 98,149,000 | 96,711,000 | |||||
| deferred revenue | 184,934,000 | 186,634,000 | 172,090,000 | 171,345,000 | 169,396,000 | 180,603,000 | 176,349,000 | 169,025,000 | 175,721,000 | 179,522,000 | 171,371,000 | 163,220,000 | |
| total current liabilities | 499,682,000 | 488,365,000 | 453,255,000 | 426,515,000 | 425,818,000 | 422,327,000 | 432,001,000 | 407,639,000 | 319,462,000 | 319,636,000 | 322,495,000 | 302,309,000 | 895,151 |
| long-term debt | 1,341,305,000 | 1,308,112,000 | 1,314,424,000 | 1,349,012,000 | 1,349,391,000 | 1,384,938,000 | |||||||
| lease liabilities | 25,925,000 | 26,559,000 | 29,034,000 | 32,170,000 | 34,223,000 | 36,899,000 | 39,858,000 | 41,358,000 | 42,204,000 | 44,363,000 | 46,218,000 | 47,252,000 | |
| uncertain tax positions | 21,711,000 | 22,831,000 | 22,329,000 | 22,206,000 | 22,919,000 | 24,610,000 | 24,772,000 | 31,381,000 | 33,073,000 | 37,407,000 | 37,333,000 | 37,355,000 | |
| other long-term liabilities | 2,523,000 | 2,177,000 | 1,969,000 | 1,993,000 | 1,951,000 | 2,697,000 | 3,462,000 | 4,222,000 | 4,445,000 | 3,457,000 | 3,167,000 | 7,424,000 | |
| total liabilities | 1,935,949,000 | 1,925,407,000 | 1,845,368,000 | 1,853,797,000 | 1,864,326,000 | 1,896,308,000 | 1,920,331,000 | 1,897,261,000 | 1,845,027,000 | 1,872,995,000 | 1,875,135,000 | 1,830,722,000 | 71,207,140 |
| commitments & contingencies | |||||||||||||
| stockholders’ equity: | |||||||||||||
| class a common stock | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 40,000 | 40,000 | 40,000 | 39,000 | 39,000 | 39,000 | |
| additional paid-in capital | 2,027,941,000 | 2,022,385,000 | 2,017,407,000 | 2,010,856,000 | 2,005,180,000 | 1,993,009,000 | 1,983,276,000 | 1,973,330,000 | 1,957,188,000 | 1,945,803,000 | 1,936,324,000 | 1,926,489,000 | |
| accumulated deficit | -1,361,123,000 | -1,326,054,000 | -1,223,482,000 | -1,247,908,000 | -1,245,713,000 | -1,249,560,000 | -1,263,015,000 | -1,302,124,000 | -1,283,721,000 | -1,279,658,000 | -1,282,354,000 | -1,259,427,000 | -71,029,705 |
| accumulated other comprehensive loss | -55,701,000 | -103,420,000 | -123,770,000 | -79,585,000 | -105,478,000 | -102,682,000 | -87,076,000 | -111,964,000 | -98,131,000 | -100,548,000 | -108,928,000 | -145,182,000 | |
| total getty images holdings, inc. stockholders’ equity | 611,158,000 | 592,952,000 | 670,196,000 | 683,404,000 | 654,030,000 | 640,808,000 | 633,225,000 | 559,282,000 | 575,376,000 | 565,636,000 | 545,081,000 | 521,919,000 | |
| non-controlling interest | 48,854,000 | 48,144,000 | 48,144,000 | 47,847,000 | 48,179,000 | 48,337,000 | |||||||
| total stockholders’ equity | 660,012,000 | 641,096,000 | 718,340,000 | 731,251,000 | 702,209,000 | 689,145,000 | 681,430,000 | 607,497,000 | 623,636,000 | 614,110,000 | 593,048,000 | 570,288,000 | |
| total liabilities and stockholders’ equity | 2,595,961,000 | 2,566,503,000 | 2,563,708,000 | 2,585,048,000 | 2,566,535,000 | 2,585,453,000 | |||||||
| accounts receivable – net of allowance of 6,123 and 6,164, respectively | 158,697,000 | ||||||||||||
| accounts receivable – net of allowance of 6,164 and 6,527, respectively | 151,130,000 | ||||||||||||
| operating lease right of use assets | 32,453,000 | ||||||||||||
| redeemable preferred stock, 0.0001 par value, 1.0 million shares authorized, no shares were issued or outstanding at december 31, 2024 and december 31, 2023 | |||||||||||||
| class b common stock | |||||||||||||
| accounts receivable – net of allowance of 6,911 and 6,526, respectively | 136,702,000 | ||||||||||||
| accounts receivable – net of allowance of 6,475 and 6,526, respectively | 121,293,000 | ||||||||||||
| stockholders' equity: | |||||||||||||
| accounts receivable – net of allowance of 6,439 and 6,526, respectively | 138,441,000 | ||||||||||||
| accounts receivable – net of allowance of 6,526 and 6,460, respectively | 138,730,000 | ||||||||||||
| property and equipment – net | 179,378,000 | 174,578,000 | 176,713,000 | 175,952,000 | 172,083,000 | 163,659,000 | |||||||
| right of use assets | 41,098,000 | 41,997,000 | 43,311,000 | 45,353,000 | 47,231,000 | 48,318,000 | |||||||
| identifiable intangible assets – net | 403,805,000 | 396,443,000 | 409,834,000 | 416,945,000 | 419,548,000 | 408,743,000 | |||||||
| deferred income taxes – net | 69,400,000 | 7,639,000 | 8,286,000 | 8,328,000 | 8,272,000 | 7,785,000 | |||||||
| other long-term assets | 41,262,000 | 43,378,000 | 43,999,000 | 43,253,000 | 51,952,000 | 50,257,000 | |||||||
| total | 2,601,761,000 | 2,504,758,000 | 2,468,663,000 | 2,487,105,000 | 2,468,183,000 | 2,401,010,000 | |||||||
| long-term debt – net | 1,398,658,000 | 1,380,386,000 | 1,414,549,000 | 1,436,674,000 | 1,428,847,000 | 1,392,422,000 | |||||||
| commitments and contingencies | |||||||||||||
| preferred stock, 0.0001 par value; 1.0 million shares authorized; no shares issued and outstanding as of december 31, 2023 and december 31, 2022. | |||||||||||||
| noncontrolling interest | 48,205,000 | 48,215,000 | 48,260,000 | 48,474,000 | 47,967,000 | 48,369,000 | |||||||
| accounts receivable – net of allowance of 7,040 and 6,460, respectively | 126,165,000 | ||||||||||||
| accounts receivable – net of allowance of 7,090 and 6,460, respectively | 121,661,000 | ||||||||||||
| accounts receivable – net of allowance of 6,817 and 6,460, respectively | 135,200,000 | ||||||||||||
| accounts receivable – net of allowance of 6,460 and 5,946 | 129,603,000 | ||||||||||||
| liabilities, redeemable preferred stock and stockholders’ equity | |||||||||||||
| short-term debt – net | |||||||||||||
| redeemable preferred stock: | |||||||||||||
| redeemable preferred stock, 0.01 par value, 900,000 shares authorized, 677,484 shares outstanding at december 31, 2021 (aggregate liquidation preference of 685,350). no shares were issued or outstanding at december 31, 2022. | |||||||||||||
| stockholders’ equity | |||||||||||||
| preferred stock, 0.0001 par value; 1.0 million shares authorized; no shares issued and outstanding as of december 31, 2022 and december 31, 2021. | |||||||||||||
| accounts receivable – net of allowance of 5,983 and 5,946 | 124,509,000 | ||||||||||||
| redeemable preferred stock, 0.01 par value, 900,000 shares authorized, 677,484 shares outstanding at december 31, 2021 (aggregate liquidation preference of 685,350). no shares were issued or outstanding at september 30, 2022. | |||||||||||||
| preferred stock, 0.0001 par value; 1.0 million shares authorized; no shares issued and outstanding as of september 30, 2022 and december 31, 2021. | |||||||||||||
| | |||||||||||||
| cash | 3,213 | ||||||||||||
| investments and cash held in trust account | 829,905,195 | ||||||||||||
| liabilities and shareholders’ deficit | |||||||||||||
| accrued expenses - related party | 469,100 | ||||||||||||
| non-current accounts payable and accrued expenses | 5,858,989 | ||||||||||||
| working capital loan | 1,065,000 | ||||||||||||
| deferred underwriting commissions in connection with the initial public offering | 28,980,000 | ||||||||||||
| derivative liabilities | 34,408,000 | ||||||||||||
| class a ordinary shares, 0.0001 par value; 82,800,000 shares subject to possible redemption at 10.02 and 10.00 per share at june 30, 2022 and december 31, 2021, respectively | 829,805,195 | ||||||||||||
| shareholders’ deficit | |||||||||||||
| preference shares, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | |||||||||||||
| class a ordinary shares, 0.0001 par value; 500,000,000 shares authorized at june 30, 2022 and december 31, 2021, respectively | |||||||||||||
| class b ordinary shares, 0.0001 par value; 50,000,000 shares authorized; 25,700,000 shares issued and outstanding at june 30, 2022 and december 31, 2021 | 2,570 | ||||||||||||
| total shareholders’ deficit | -71,027,135 | ||||||||||||
| total liabilities and shareholders’ deficit | 829,985,200 |
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