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Gray Television GTN Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

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Other financials

Income statement

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Revenue$839.0M+8.7%
Operating income$136.0M+65.9%
Net income$14.0M+125%
EPS (diluted)$0.21+130%

Balance sheet

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Cash & equivalents$176.0M-11.6%
Total debt$5.9B+4.0%
Total equity$2.1B-2.4%
Total assets$10.4B+0.8%

Cash flow

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Operating cash flow$123.0M+297%
CapEx$17.0M-32.0%
Free cash flow$106.0M+1,667%

Valuation

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Market cap$551.71M+6.8%
Enterprise value$6.26B+4.7%
P/S0.2×0.0×

Profitability

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Operating margin13.8%-7.3pp
Net margin-0.8%-6.5pp
FCF margin5%-15.0pp

Returns & leverage

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Return on equity-1.2%-10.6pp
Debt / equity2.8×+0.2×
Current ratio+0.1×

Where this comes from

Reported directly by Gray Television in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: Gray Television’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026498
Line itemJune 30, 2026December 31, 2025
Operating leases right of use asset7666
Broadcast licenses5,4635,309
Goodwill2,6932,642
Other intangible assets, net109157
Investments in broadcasting and technology companies3237
Deferred pension assets2121
Other2943
Total assets$10,437$10,440

Item 1. Financial Statements

FAQ

What is Gray Television's deferred tax assets and other non-current assets?
Gray Television (GTN) reported deferred tax assets and other non-current assets of $29M in Q2 2026.
How has Gray Television's deferred tax assets and other non-current assets changed year-over-year?
Gray Television's deferred tax assets and other non-current assets decreased by 0.0% year-over-year, from $29M to $29M.
What is the long-term trend for Gray Television's deferred tax assets and other non-current assets?
Over 5 years (2020 to 2025), Gray Television's deferred tax assets and other non-current assets has grown at a 2.0% compound annual growth rate (CAGR), from $39M to $43M.
What does deferred tax assets and other non-current assets mean?
Combined balance of non-current deferred tax assets and other miscellaneous non-current assets.

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