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Getty Images GETY Cash & Equivalents

Cash & Equivalents at other companies

Adobe logo
AdobeADBE
$4.92B-0.2%
Shutterstock logo
ShutterstockSSTK
$133.21M+14.4%
Veritone, Inc. logo
Veritone, Inc.VERI
$15.09M-6.2%
CuriosityStream logo
CuriosityStreamCURI
$16.9M+84.0%
Adeia logo
AdeiaADEA
$72.78M-13.6%
New York Times logo
New York TimesNYT
$246.52M+15.8%

Other financials

Income statement

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Revenue$229.1M-2.5%
Gross profit$160.8M-5.0%
Operating income$32.4M-9.0%
Net income-$85.8M-150%
EPS (diluted)-$0.21-163%

Balance sheet

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Total debt$2.1B+47.3%
Total equity$450.7M-26.3%
Total assets$3.1B+17.8%

Cash flow

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Operating cash flow-$108.7M-1,761%
CapEx$13.8M-14.1%
Free cash flow-$122.6M-1,181%

Valuation

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Market cap$183M-73.8%
Enterprise value$1.55B-22.3%
P/S0.2×-0.6×

Profitability

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Gross margin72.4%-0.6pp
Operating margin15.2%-5.0pp
Net margin-16.3%+8.6pp
FCF margin-8.5%-10.0pp

Returns & leverage

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Return on equity-30%+57.3pp
Debt / equity4.6×+2.3×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Getty Images in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Getty Images’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055246

FAQ

What is Getty Images's cash & equivalents?
Getty Images (GETY) reported cash & equivalents of $697.9M in Q2 2026.
How has Getty Images's cash & equivalents changed year-over-year?
Getty Images's cash & equivalents increased by 510.2% year-over-year, from $114.38M to $697.9M.
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.

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