Getty Images Holdings, Inc.

Getty Images Holdings, Inc.

GETY
Getty Images Holdings, Inc.US flagNew York Stock Exchange
0.50
USD
-0.03
- -
209.10MMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
815
919
926
917
939
981
+ Sales & Services Revenue
815
919
926
917
939
981
- Cost of Revenue
226
248
255
250
253
261
+ Cost of Goods & Services
226
248
255
250
253
261
Gross Profit
589
671
671
666
686
720
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
424
469
468
483
485
536
+ Selling, General & Admin
324
368
376
403
408
416
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
100
101
93
80
77
120
Operating Income (Loss)
165
202
203
184
201
184
- Non-Operating (Income) Loss
193
66
237
211
114
347
+ Interest Expense, Net
125
122
117
127
131
156
+ Interest Expense
125
122
117
127
131
156
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
68
-56
119
84
-17
191
Pretax Income
-28
136
-34
-27
87
-162
- Income Tax Expense (Benefit)
10
19
44
-46
47
44
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-37
117
-78
20
39
-206
- Net Extraordinary Losses (Gains)
- -
1
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
1
- -
- -
- -
- -
Income (Loss) Incl. MI
-37
117
-77
19
40
-206
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-37
117
-78
19
40
-206
- Preferred Dividends
64
71
43
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-101
46
-121
19
40
-206
EBIT
165
202
203
184
201
184
EBITDA
265
302
296
262
263
249
EBITDA Margin (%)
32.47
32.92
32
28.6
27.96
25.39
EBITA
165
202
203
184
201
184
Gross Margin (%)
72.28
72.99
72.47
72.7
73.06
73.37
Operating Margin (%)
20.28
21.99
21.93
20.04
21.43
18.79
Profit Margin (%)
-4.56
12.74
-8.37
2.11
4.21
-21.01
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
99
100
93
78
61
65
Basic Weighted Avg Shares
319
319
277
399
409
414
Basic EPS, GAAP
-0.32
0.14
-0.44
0.05
0.1
-0.5
Basic EPS from Cont Ops
-0.12
0.37
-0.28
0.05
0.1
-0.5
Diluted Weighted Avg Shares
319
319
277
411
415
414
Diluted EPS, GAAP
-0.32
0.14
-0.44
0.05
0.1
-0.5
Diluted EPS from Cont Ops
-0.12
0.37
-0.28
0.05
0.1
-0.5

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
332
375
270
365
359
1,011
+ Cash, Cash Equivalents & STI
156
186
98
137
121
90
+ Cash & Cash Equivalents
156
186
98
137
121
90
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
145
155
141
197
206
254
+ Accounts Receivable, Net
131
143
130
139
151
208
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
14
12
11
58
55
45
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
31
33
31
31
32
667
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,182
2,203
2,199
2,237
2,205
2,229
+ Property, Plant & Equip, Net
172
171
219
220
210
208
+ Property, Plant & Equip
640
627
667
718
688
734
- Accumulated Depreciation
467
456
448
498
479
526
+ LT Investments & Receivables
14
12
14
15
5
6
+ LT Investments
14
12
14
15
5
6
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,996
2,020
1,965
2,001
1,990
2,014
+ Total Intangible Assets
1,957
1,982
1,919
1,906
1,900
1,931
+ Goodwill
1,431
1,503
1,500
1,502
1,510
1,516
+ Other Intangible Assets
526
479
420
404
390
415
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
39
38
46
95
89
83
Total Assets
2,514
2,578
2,468
2,602
2,564
3,240
+ Payables & Accruals
122
133
117
131
132
180
+ Accounts Payable
96
95
94
103
99
114
+ Accrued Taxes
9
11
8
11
11
14
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
17
28
15
17
22
52
+ ST Debt
14
6
10
10
11
703
+ ST Borrowings
14
6
- -
- -
- -
696
+ ST Finance Leases
- -
- -
10
10
11
7
+ Other ST Liabilities
168
206
195
291
310
425
+ Deferred Revenue
149
168
171
176
172
188
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
19
39
24
115
137
236
Total Current Liabilities
304
346
322
432
453
1,308
+ LT Debt
1,793
1,751
1,475
1,439
1,343
1,294
+ LT Borrowings
1,793
1,751
1,429
1,399
1,314
1,271
+ LT Finance Leases
- -
- -
46
40
29
24
+ Other LT Liabilities
122
94
78
50
49
37
+ Accrued Liabilities
87
74
74
46
47
35
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
35
20
3
3
2
2
Total Noncurrent Liabilities
1,915
1,845
1,553
1,488
1,392
1,332
Total Liabilities
2,219
2,191
1,875
1,920
1,845
2,640
+ Preferred Equity and Hybrid Capital
614
685
- -
- -
- -
- -
+ Share Capital & APIC
1,000
935
1,936
1,983
2,017
2,040
+ Common Stock
2
- -
- -
- -
- -
- -
+ Additional Paid in Capital
998
935
1,936
1,983
2,017
2,040
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1,321
-1,203
-1,282
-1,263
-1,223
-1,430
+ Other Equity
-47
-78
-109
-87
-124
-58
Equity Before Minority Interest
247
339
545
633
670
553
+ Minority/Non Controlling Interest
48
48
48
48
48
48
Total Equity
294
387
593
681
718
601
Total Liabilities & Equity
2,514
2,578
2,468
2,602
2,564
3,240
Shares Outstanding
319
319
395
410
412
417
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
56
50
40
30
Net Debt
1,651
1,571
1,331
1,262
1,193
1,877
Net Debt to Equity
560.89
406.34
224.42
185.2
166.11
312.54
Tangible Common Equity Ratio
-408.95
-382.74
-241.52
-175.85
-178.2
-101.6
Current Ratio
1.09
1.08
0.84
0.84
0.79
0.77
Cash Conversion Cycle
- -
-85.74
-81.31
-89.72
-89.24
-82.26

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-37
117
-78
20
39
-206
+ Depreciation & Amortization
99
100
93
78
61
65
+ Non-Cash Items
76
-60
157
-7
24
116
+ Stock-Based Compensation
8
6
9
38
22
17
+ Deferred Income Taxes
-10
-15
10
-89
2
3
+ Asset Impairment Charge
- -
- -
3
- -
7
- -
+ Other Non-Cash Adj
78
-52
134
45
-7
96
+ Chg in Non-Cash Work Cap
10
31
-9
41
-6
91
+ (Inc) Dec in Accts Receiv
9
-16
6
-60
-15
-43
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-6
18
-8
3
10
44
+ Inc (Dec) in Other
7
29
-7
99
-1
89
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
148
189
163
133
118
65
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-45
-49
-59
-57
-57
-60
+ Acq of Fixed Prod Assets
-45
-49
-59
-57
-57
-60
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
15
8
4
+ Increase in Capital Stock
- -
- -
- -
15
8
4
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-8
-89
-2
- -
-15
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-8
-89
-2
- -
-15
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
2
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-53
-137
-61
-57
-72
-60
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-52
-17
-310
-50
-58
632
+ Cash From Debt
- -
- -
- -
- -
- -
1,669
+ Repayments of Debt
-52
-17
-310
-50
-58
-1,037
+ Other Financing Activities
- -
-2
126
-10
-6
-60
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-52
-19
-184
-45
-56
576
Effect of Foreign Exchange Rates
- -
-2
-7
8
-5
18
Net Changes in Cash
43
33
-83
30
-10
582
EBITDA
265
302
296
262
263
249
EBITDA Margin (%)
32.47
32.92
32
28.6
27.96
25.39
Free Cash Flow
104
140
104
76
61
6
Net Cash Paid for Acquisitions
8
89
2
- -
15
- -
Free Cash Flow to Firm
- -
245
- -
- -
121
- -
Free Cash Flow to Equity
- -
122
-935
25
3
638
Free Cash Flow per Basic Share
0.32
0.44
0.37
0.19
0.15
0.01
Price/Free Cash Flow
17.16
13.26
6.91
11.39
5.1
4.45
Cash Flow to Net Income
-3.99
1.61
-2.1
6.86
2.99
-0.32
Capital Expenditures
-45
-49
-59
-57
-57
-60