v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 96,634 $ 90,183
Restricted cash 640,656 635,124
Accounts receivable – net of allowance of $5,366 and $5,338, respectively 190,522 208,468
Prepaid expenses 21,711 20,786
Insurance recovery receivable 33,711 34,954
Taxes receivable 10,402 10,342
Other current assets 9,013 11,526
Total current assets 1,002,649 1,011,383
Property and equipment, net 179,557 184,189
Operating lease right-of-use assets 21,838 24,262
Goodwill 1,514,615 1,516,265
Intangible assets, net of accumulated amortization 409,297 414,699
Deferred income taxes, net 57,879 57,977
Other assets 31,490 31,513
Total assets 3,217,325 3,240,288
Current liabilities:    
Accounts payable 107,315 114,231
Accrued expenses 93,541 89,854
Short-term debt, net 701,816 696,474
Income taxes payable 14,858 13,772
Litigation reserves 208,372 205,324
Deferred revenue 199,089 188,338
Total current liabilities 1,324,991 1,307,993
Long-term debt, net 1,251,399 1,270,888
Lease liabilities 22,300 23,553
Deferred income taxes, net 7,838 14,217
Uncertain tax positions 21,468 21,122
Other long-term liabilities 2,716 1,889
Total liabilities 2,630,712 2,639,662
Commitments & contingencies (Note 11)
Stockholders’ equity:    
Class A common stock, $0.0001 par value: 2.0 billion shares authorized; 419.0 million shares issued and outstanding as of March 31, 2026 and 417.2 million shares issued and outstanding as of December 31, 2025 42 42
Additional paid-in capital 2,043,226 2,039,751
Accumulated deficit (1,433,669) (1,429,605)
Accumulated other comprehensive loss (70,700) (57,646)
Total Getty Images Holdings, Inc. stockholders’ equity 538,899 552,542
Non-controlling interest 47,714 48,084
Total stockholders’ equity 586,613 600,626
Total liabilities and stockholders’ equity $ 3,217,325 $ 3,240,288