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Getty Images GETY Cash & Equivalents

Cash & Equivalents at other companies

Adobe logo
AdobeADBE
$4.92B-0.2%
Shutterstock logo
ShutterstockSSTK
$162.52M+44.8%
Adeia logo
AdeiaADEA
$53.33M-36.7%
New York Times logo
New York TimesNYT
$200.47M+1.7%
Angel Studios, Inc. logo
Angel Studios, Inc.ANGX
$38.88M+10,871%
Reservoir Media, Inc. logo
Reservoir Media, Inc.RSVR
$25.93M+21.2%

Other financials

Income statement

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Revenue$226.6M+1.1%
Gross profit$160.4M-2.1%
Operating income$31.6M+15.4%
Net income-$4.4M+95.7%
EPS (diluted)-$0.01+96.0%

Balance sheet

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Total debt$2.0B+45.0%
Total equity$538.9M-9.1%
Total assets$3.2B+25.4%

Cash flow

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Operating cash flow$40.0M+160%
CapEx$16.1M+2.3%
Free cash flow$24.0M+7,544%

Valuation

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Market cap$414.39M-45.5%
Enterprise value$1.66B-17.4%
P/S0.4×-0.4×

Profitability

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Gross margin72.8%-0.3pp
Operating margin15.2%-5.0pp
Net margin-11%+5.9pp
FCF margin3%-2.8pp

Returns & leverage

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Return on equity-19.1%+22.0pp
Debt / equity3.7×+1.4×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Getty Images in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Getty Images’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Getty Images's cash & equivalents?
Getty Images (GETY) reported cash & equivalents of $737.29M in Q1 2026.
How has Getty Images's cash & equivalents changed year-over-year?
Getty Images's cash & equivalents increased by 521.3% year-over-year, from $118.67M to $737.29M.
What is the long-term trend for Getty Images's cash & equivalents?
Over 4 years (2021 to 2025), Getty Images's cash & equivalents has grown at a 607.0% compound annual growth rate (CAGR), from $290.3K to $725.31M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.