GETYQ · XBRL financial data

Getty Images Holdings financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GETYQ's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	229	226*	222	229	241	247*	224	235	240	282*	227	229
Cost of revenue	61	63*	60	63	64	66*	60	66	64	71*	66	68
Selling, general and administrative	97	102*	101	101	100	105*	98	105	101	112*	102	101
Other operating income (expense)	0	(1)*	(3)	(0)	(0)	(12)*	(18)	(11)	(10)	(15)*	(5)	(7)
Operating income (loss)	4	41*	41	46	57	36*	27	36	45	(24)*	32	32
Interest expense	32	32*	33	34	34	31*	33	37	36	51*	54	57
Other income (expense)	1	1*	2	1	1	(1)*	(2)	(2)	1	(2)*	6	6
Income tax expense (benefit)	5	(58)*	11	12	(1)	25*	65	(23)	(10)	13*	3	73
Net income (loss)	(18)	—	14	4	(3)	—	(103)	(34)	22	—	—	—
Earnings per share, basic USD per share	(0.05)	—	0.03	0.01	(0.01)	—	(0.25)	(0.08)	0.05	—	(0.01)	(0.21)
Earnings per share, diluted USD per share	(0.05)	—	0.03	0.01	(0.01)	—	(0.25)	(0.08)	0.05	—	(0.01)	(0.21)
Weighted average shares, basic millions of shares	400	404*	406	409	410	411*	412	414	415	416*	418	420
Weighted average shares, diluted millions of shares	400	440*	415	414	410	420*	412	414	415	416*	418	420

Fiscal quarters (GETYQ's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	114	137	134	122	110	121	115	110	110	90	97	52
Accounts receivable	126	139	138	121	137	151	159	163	166	208	191	169
Total current assets	341	365	364	330	336	359	350	349	355	1,011	1,003	908
Property and equipment, net	175	179	178	179	183	177	180	187	185	184	180	177
Right-of-use asset	42	41	39	36	35	32	30	29	27	24	22	21
Goodwill	1,500	1,502	1,499	1,515	1,517	1,510	1,512	1,517	1,515	1,516	1,515	1,513
Total assets	2,505	2,602	2,585	2,567	2,585	2,564	2,567	2,596	2,595	3,240	3,217	3,057
Accounts payable	94	103	92	97	100	99	103	103	105	114	107	105
Accrued liabilities	42	44	36	48	45	60	49	67	75	90	94	67
Current portion of long-term debt	—	—	—	—	—	0	19	21	21	696	702	702
Total current liabilities	408	432	422	426	427	453	488	500	503	1,308	1,325	1,161
Long-term debt	1,380	1,399	1,385	1,349	1,349	1,314	1,308	1,341	1,336	1,271	1,251	1,333
Lease liability, non-current	41	40	37	34	32	29	27	26	24	24	22	21
Total liabilities	1,897	1,920	1,896	1,864	1,854	1,845	1,925	1,936	1,912	2,640	2,631	2,558
Accumulated deficit	(1,302)	(1,263)	(1,250)	(1,246)	(1,248)	(1,223)	(1,326)	(1,361)	(1,339)	(1,430)	(1,434)	(1,520)
Total stockholders' equity	559	633	641	654	683	670	593	611	635	553	539	451
Total liabilities and equity	2,505	2,602	2,585	2,567	2,585	2,564	2,567	2,596	2,595	3,240	3,217	3,057
Common shares outstanding (cover page) millions of shares	403	406	409	410	411	413	413	415	416	418	419	421

Fiscal quarters (GETYQ's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(18)	—	14	4	(3)	—	(103)	(34)	22	—	—	—
Stock-based compensation	9*	10*	9	4*	4*	4*	5	4*	4*	5*	3	3*
Depreciation and amortization	—	—	15	15*	15*	—	16	16*	17*	—	17	16*
Net cash from operating activities	25*	34*	22	46*	11*	40*	15	7*	23*	21*	40	(109)*
Purchases of property and equipment	12*	15*	14	15*	12*	15*	16	16*	15*	13*	16	14*
Net cash from investing activities	(12)*	(15)*	(14)	(30)*	(13)*	(15)*	(16)	(16)*	(15)*	(13)*	(16)	(14)*
Proceeds from issuing common stock	8*	2*	2	3*	1*	2*	0	1*	0*	2*	—	—
Repayments of long-term debt	23*	3*	3	33*	20*	3*	1,018	6*	6*	6*	7	36*
Net cash from financing activities	(17)*	(4)*	(5)	(30)*	(19)*	(2)*	(13)	(9)*	(7)*	604*	(7)	85*
Net change in cash	(8)*	23*	(2)	(13)*	(12)*	11*	(7)	(4)*	(1)*	612*	12	(39)*

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Getty Images Holdings	52	229	(109)*	421.0M	0.5 quarters	Q2 FY26 10-QJun 30, 2026
Andersen Group	176	218	70*	not reported	—	Q2 FY26 10-QJun 30, 2026
Bridger Aerospace Group Holdings	7.2	30	(16)*	58.8M	0.5 quarters	Q2 FY26 10-QJun 30, 2026
Research Solutions	13	12*	1.8*	33.8M	—	Q4 FY26 10-KJun 30, 2026
Heritage Global	13	12	1.6*	34.6M	—	Q2 FY26 10-QJun 30, 2026
FiscalNote Holdings	18	20	(2.1)*	not reported	9.4 quarters	Q2 FY26 10-QJun 30, 2026
Emerald Holding	121	155	29	197.9M	—	Q1 FY26 10-QMar 31, 2026
Dhi Group	3.8	31	6.1*	43.4M	—	Q2 FY26 10-QJun 30, 2026
American Well	181	49	(12)*	not reported	277.1 quarters	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.