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Gray Television GTN All Other Segments — Total Assets

Other segment segments

Broadcasting
$9.31B-1.8%
Production Companies
$653M-7.8%

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Other financials

Income statement

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Revenue$768.0M-1.8%
Operating income$81.0M-12.0%
Net income-$20.0M-122%
EPS (diluted)-$0.34-47.8%

Balance sheet

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Cash & equivalents$259.0M+23.3%
Total debt$5.8B+2.3%
Total equity$2.1B-6.3%
Total assets$10.3B-1.1%

Cash flow

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Operating cash flow$1.0M-99.2%
CapEx$19.0M+26.7%
Free cash flow-$18.0M-115%

Valuation

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Market cap$367.8M-15.6%
Enterprise value$5.92B+0.2%
P/S0.1×0.0×

Profitability

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Operating margin12.4%-10.4pp
Net margin-3.1%-10.8pp
FCF margin1.9%-17.6pp

Returns & leverage

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Return on equity-4.4%-17.3pp
Debt / equity2.8×+0.2×
Current ratio1.2×+0.3×

Where this comes from

Reported directly by Gray Television in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Gray Television’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gray Television's all other segments — total assets?
Gray Television (GTN) reported all other segments — total assets of $361M in Q1 2026.
How has Gray Television's all other segments — total assets changed year-over-year?
Gray Television's all other segments — total assets increased by 40.5% year-over-year, from $257M to $361M.
What does all other segments — total assets mean?
The total value of all assets specifically identified with or allocated to the segment. This includes tangible and intangible resources used to support the segment's operations. Monitoring this helps evaluate the capital intensity and asset base supporting the segment's business activities.