Getty Images GETY Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

GATXGATX

$1.75M+243%

CarGurus, Inc.CARG

-$613K-186%

Achieve Life SciencesACHV

$4K—

ADTRAN Holdings, Inc.ADTN

-$2.56M-2,024%

SPS CommerceSPSC

$288K-56.4%

SeaboardSEB

$0-100%

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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Cash & equivalents$737.3M+521%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Getty Images (GETY) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$4.58M in Q1 2026.
How has Getty Images's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Getty Images's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 173.4% year-over-year, from $6.24M to -$4.58M.