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Gray Television GTN Balance Sheet Statement

FY'25FY'24FY'23FY'22
$368M+173%$135M+543%$21M-65.6%$61M-67.7%
$205M-39.2%$337M-1.5%$342M-47.4%$650M+4.2%
$35M+40.0%$25M+38.9%$18M-58.1%$43M+7.5%
$656M+21.3%$541M+15.6%$468M-45.4%$857M-11.0%
$1.51B-4.3%$1.58B-1.5%$1.6B+9.2%$1.47B+25.8%
$66M-4.3%$69M-8.0%$75M0.0%$75M+7.1%
$2.64B0.0%$2.64B0.0%$2.64B-0.8%$2.66B+0.5%
$157M-45.9%$290M-30.1%$415M-34.7%$636M-22.9%
-$19M-101%$1.35B-0.9%$1.36B-6.5%$1.45B-1.2%
$43M+59.3%$27M+68.8%$16M+14.3%$14M-12.5%
$37M-43.9%$66M-22.4%$85M-19.0%$105M-10.3%
$10.44B-1.0%$10.54B-0.9%$10.64B-4.6%$11.15B+0.4%
$144M-6.5%$154M+570%$23M-58.2%$55M-6.8%
$103M-7.2%$111M+0.9%$110M+12.2%$98M+1.0%
$20M-31.0%$29M+26.1%$23M-4.2%$24M+71.4%
$2M-90.0%$20M+33.3%$15M0.0%$15M0.0%
$10M0.0%$10M-9.1%$11M+10.0%$10M+11.1%
$5M0.0%$5M-77.3%$22M+46.7%$15M+50.0%
$151M+34.8%$112M+77.8%$63M+5.0%$60M+15.4%
$16M+6.7%$15M+7.1%$14M0.0%$14M+7.7%
$516M-2.1%$527M+33.4%$395M-3.4%$409M+6.5%
$5.74B+2.5%$5.6B-8.9%$6.15B-4.6%$6.44B-4.5%
$59M-4.8%$62M-10.1%$69M+1.5%$68M+7.9%
$69M-4.2%$72M-10.0%$80M+2.6%$78M+8.3%
$18M-75.0%$72M+44.0%$50M+257%$14M0.0%
$7.64B+0.3%$7.61B-5.1%$8.02B-4.4%$8.39B-3.6%
$1.21B-12.4%$1.38B+26.8%$1.08B-12.7%$1.24B+42.9%
-$4M+86.7%-$30M-30.4%-$23M-91.7%-$12M+55.6%
$2.16B-5.6%$2.28B+15.8%$1.97B-6.9%$2.12B+20.4%
$10.44B-1.0%$10.54B-0.9%$10.64B-4.6%$11.15B+0.4%
$37M-43.9%$66M-22.4%$85M-19.0%$105M-10.3%
$43M+59.3%$27M+68.8%$16M+14.3%$14M-12.5%
$37M-43.9%$66M-22.4%$85M-19.0%$105M-10.3%
$5.31B0.0%$5.31B-0.2%$5.32B-0.2%$5.33B+0.5%
$37M-43.9%$66M-22.4%$85M-19.0%$105M-10.3%
$66M-4.3%$69M-8.0%$75M0.0%$75M+7.1%
$157M-45.9%$290M-30.1%$415M-34.7%$636M-22.9%
$66M-4.3%$69M-8.0%$75M0.0%$75M+7.1%
$43M+59.3%$27M+68.8%$16M+14.3%$14M-12.5%
$66M-4.3%$69M-8.0%$75M0.0%$75M+7.1%
$43M+59.3%$27M+68.8%$16M+14.3%$14M-12.5%
$103M-7.2%$111M+0.9%$110M+12.2%$98M+1.0%
$47M-11.3%$53M-7.0%$57M+14.0%$50M+13.6%
$5M0.0%$5M-77.3%$22M+46.7%$15M+50.0%
$47M-11.3%$53M-7.0%$57M+14.0%$50M+13.6%
$103M-7.2%$111M+0.9%$110M+12.2%$98M+1.0%
$5.81B+2.1%$5.69B-8.8%$6.24B-4.5%$6.53B-4.3%
$2.48B-4.7%$2.6B+13.8%$2.29B-5.8%$2.43B+20.8%
$21M+10.5%$19M+11.8%$17M+240%$5M
$37M-43.9%$66M-22.4%$85M-19.0%$105M-10.3%
$6M0.0%$6M-71.4%$21M-4.5%$22M+4.8%
$17M0.0%$17M-5.6%$18M-33.3%$27M-22.9%
$18M0.0%$18M-10.0%$20M-31.0%$29M-21.6%
$1.3B-3.5%$1.35B+134,600%$1M0.0%$1M-80.0%
$2.48B-4.7%$2.6B+13.8%$2.29B-5.8%$2.43B+20.8%

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Questions, answered.

What are Gray Television's total assets?
Gray Television (GTN) holds $10.3B in total assets, down 1.1% year over year.
How much debt does Gray Television have?
Gray Television carries $5.8B in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 2.75.
How much cash does Gray Television have?
Gray Television holds $259.0M in cash and equivalents.
Can Gray Television cover its short-term obligations?
Its current ratio is 1.20 — current assets exceed current liabilities.
Where does Gray Television's balance sheet data come from?
Every line is extracted from Gray Television's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.