Skip to content
Screener

Gray Television GTN Total Current Assets

Total Current Assets at other companies

VAT
InnovateVATE
$405.9M+9.3%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$2.01B+44.2%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$125.48B+70.5%
PSK
Paramount Skydance CorporationPSKY
$11.56B
Saga Communications logo
Saga CommunicationsSGA
$47.75M+4.7%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AssetsCurrent.

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
Income tax refunds receivable16
Prepaid income taxes8335
Prepaid and other current assets3425
Total current assets492656
Property and equipment, net1,5221,509
Operating leases right of use asset7666
Broadcast licenses5,4635,309
Goodwill2,6932,642

Item 1. Financial Statements

FAQ

What is Gray Television's total current assets?
Gray Television (GTN) reported total current assets of $492M in Q2 2026.
How has Gray Television's total current assets changed year-over-year?
Gray Television's total current assets increased by 2.9% year-over-year, from $478M to $492M.
What is the long-term trend for Gray Television's total current assets?
Over 5 years (2020 to 2025), Gray Television's total current assets has grown at a -12.8% compound annual growth rate (CAGR), from $1.3B to $656M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Gray Television's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude