GETY - Balance Sheet - Getty Images Holdings, Inc.

Current Liabilities	453 M
Accounts Payable	99.3 M
Short-Term Debt	11.3 M
Other Current Liabilities	343 M
Non-Current Liabilities	1.39 B
Long-Term Debt	1.34 B
Other Non-Current Liabilities	48.7 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020
ASSETS
Cash & Cash Equivalents	121.2	136.6	97.9	186.3	156.5
Short Term Investments	0	1.5	0	0	0
Receivables	205.7	197.1	140.9	155.4	130.6
Inventory	0	4.2	20.2	18.0	20.5
Other Current Assets	15.6	25.6	30.7	33.4	44.9
Total Current Assets	358.8	365.0	269.5	375.0	332.0
PP&E	209.7	220.5	219.3	170.9	172.2
Intangible Assets	389.9	403.8	419.5	478.9	526.2
Goodwill	1 510.5	1 501.8	1 499.6	1 503.2	1 430.8
Long Term Investments	5.5	39.3	14.2	11.8	13.6
Other Long Term Assets	25.3	2.0	37.8	29.3	29.8
Other Assets	0	0	0	0	0
Total Assets	2 563.7	2 601.8	2 468.2	2 578.0	2 513.7
LIABILITIES
Accounts Payable	99.3	102.5	93.8	95.0	95.6
Short Term Debt	11.3	9.8	10.1	6.5	14.3
Other Current Liabilities	159.7	132.0	39.2	64.8	185.2
Total Current Liabilities	453.3	432.0	322.5	346.1	304.0
Long Term Debt	1 343.5	1 438.5	1 475.1	1 751.0	1 793.5
Deferred Tax Income	46.7	21.6	74.4	67.3	82.3
Other Liabilities	2.0	28.2	0	66.3	652.6
Total Liabilities	1 845.4	1 920.3	1 875.1	2 876.7	2 833.3
EQUITY
Common Stock	41 K	40 K	39 K	1.5	1.5
Retained Earnings	(1 223.5)	(1 263.0)	(1 282.4)	(1 203.4)	(1 320.5)
Other Accumulative Comprehensive Income/Loss	(123.8)	(87.1)	(108.9)	(78.4)	(46.8)
Total Equity	718.3	681.4	593.0	(298.7)	(319.6)
Total Liabilities and Equity	2 563.7	2 601.8	2 468.2	2 578.0	2 513.7
SHARES OUTSTANDING
Common Shares Outstanding	409.1	399.0	276.9	196.1	108.5

Free