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Gray Television GTN Indefinite-Lived Intangible Assets

Indefinite-Lived Intangible Assets at other companies

Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$5.11B+73.2%
Comcast logo
ComcastCMCSA
$59.37B0.0%
Entravision Communications, Inc. logo
Entravision Communications, Inc.EVC
$123.28M-17.4%
GHC
Graham HoldingsGHC
$170.32M+3.2%

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:IndefiniteLivedLicenseAgreements.

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 indefinite-lived intangible assets?
Gray Television (GTN) reported indefinite-lived intangible assets of $5.37B in Q1 2026.
How has Gray Television's indefinite-lived intangible assets changed year-over-year?
Gray Television's indefinite-lived intangible assets increased by 1.1% year-over-year, from $5.31B to $5.37B.
What is the long-term trend for Gray Television's indefinite-lived intangible assets?
Over 5 years (2020 to 2025), Gray Television's indefinite-lived intangible assets has grown at a 8.2% compound annual growth rate (CAGR), from $3.58B to $5.31B.
What does indefinite-lived intangible assets mean?
This represents intangible assets, such as iconic brand names or trademarks, that are expected to generate cash flows for an unlimited period. Unlike finite-lived assets, these are not amortized but are tested annually for impairment. They represent the core long-term value of the company's brand portfolio.