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Getty Images GETY Short-Term Borrowings

Short-Term Borrowings at other companies

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Veritone, Inc.VERI
$45.39M

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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Cash & equivalents$697.9M+510%
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$185.98M-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:ShortTermBorrowings.

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 short-term borrowings?
Getty Images (GETY) reported short-term borrowings of $702.13M in Q2 2026.
What is the long-term trend for Getty Images's short-term borrowings?
Over 4 years (2021 to 2025), Getty Images's short-term borrowings has grown at a 222.0% compound annual growth rate (CAGR), from $6.48M to $696.47M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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