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Gray Television GTN All Other Segments — Total Assets

Other segment segments

Broadcasting
$9.46B+0.9%
Production Companies
$657M-9.1%

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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:Assets.

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
As of and for the six-months ended June 30, 2026:BroadcastingProduction / CompaniesOtherConsolidated
Capital expenditures (excluding business combinations)$22$14-$36
Goodwill$2,665$28-$2,693
Investments in broadcasting and technology companies$18$1$13$32
Total assets$9,464$657$316$10,437
For the six-months ended June 30, 2025:
Revenue (less agency commissions)$1,509$45-$1,554
Less:(1)
Payroll and employee benefits4291032471

Item 1. Financial Statements

FAQ

What is Gray Television's all other segments — total assets?
Gray Television (GTN) reported all other segments — total assets of $316M in Q2 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 28.5% year-over-year, from $246M to $316M.
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.

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