Gray Television GTN Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $368M+173% | $135M+543% | $21M-65.6% | $61M-67.7% | ||
| $205M-39.2% | $337M-1.5% | $342M-47.4% | $650M+4.2% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $20M-31.0% | $29M+26.1% | $23M-4.2% | $24M+71.4% | ||
| $2M-90.0% | $20M+33.3% | $15M0.0% | $15M0.0% | ||
| $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% | ||
| $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% | ||
| $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% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
