GETY · Getty Images Holdings, Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“Management has concluded that the magnitude and timing of the current accrued and future obligations, together with the Company’s limited available liquidity following the substantial cash expenditures described above, give rise to substantial doubt about the Company’s ability to continue as a going concern for one year after the date these unaudited condensed consolidated financial statements are issued. Management is actively assessing plans intended to improve the Company’s liquidity position and has engaged Guggenheim Securities, LLC to serve as financial advisor in connection with the Company’s evaluation of strategic financing alternatives and balance sheet management initiatives. However, these plans are uncertain and dependent on future events and circumstances that are outside the Company’s control, including the timing and ultimate resolution of pending Warrant Litigation and the availability of financing or other strategic alternatives on acceptable terms or at all. Accordingly, management cannot conclude that it is probable that such plans will be effectively implemented and will mitigate the conditions and events that raise substantial doubt about the Company’s ability to continue as a going concern. Therefore, substantial doubt about the Company’s ability to continue as a going concern has not been alleviated.”View the 10-Q filed Aug 10, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| $978M | $981.29M | $939.29MG | $916.56MG | $926.24MG | $918.69M | $815.4M | |
| $269.93M | $261.32M | $253.07M | $250.25M | $254.99M | $248.15M | $226.07M | |
| $708.07M | $719.98M | $686.22M | $666.31M | $671.25M | $670.54M | $589.34M | |
| — | 73.37% | 73.06% | 72.7% | 72.47% | 72.99% | 72.28% | |
| $416.32M | $415.97M | $407.8M | $402.52M | $375.58M | $367.7M | $324.42M | |
| — | — | — | — | -$33K | -$475K | $9.14M | |
| $893.07M | $897.37M | $758.48M | $788.88M | $724.21M | $716.7M | $659.15M | |
| $84.94M | $83.92M | $180.81M | $127.67M | $202.03M | $201.99M | $156.26M | |
| — | 8.55% | 19.25% | 13.93% | 21.81% | 21.99% | 19.16% | |
| $198.46M | $156.18M | $131.41M | $126.88M | $117.23M | $122.16M | $124.93M | |
| -$165.79M | -$246.22M | -$93.85M | -$154.58M | -$235.55M | -$65.86M | -$184.12M | |
| -$80.86M | -$162.31M | $86.96M | -$26.91M | -$33.52M | $136.13M | -$27.86M | |
| $78.61M | $43.88M | $47.48M | -$46.48M | $44.13M | $18.73M | $9.52M | |
| -$159.46M | -$206.18M | $39.47M | $19.58M | -$77.64M | $117.4M | -$37.38M | |
| — | -21.01% | 4.2% | 2.14% | -8.38% | 12.78% | -4.58% | |
| -$610K | -$60K | -$61K | $238K | -$89K | $329K | -$182K | |
| -$158.85M | -$206.12M | $39.53M | $19.34M | -$147.45M | $45.68M | -$101.31M | |
| -$180.03M | -$140M | $2.84M | $41.19M | -$108.08M | $85.47M | -$4.3M | |
| USD/shares | -$0.39 | -$0.50 | $0.10 | $0.05 | -$0.53 | $0.23 | -$0.52 |
| USD/shares | -$0.39 | -$0.50 | $0.10 | $0.05 | -$0.53 | $0.23 | -$0.52 |
| shares | — | 414.34M | 409.14M | 399.04M | 276.94M | 196.08M | 196.08M |
| shares | — | 414.34M | 414.87M | 411.5M | 276.94M | 201.51M | 196.08M |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 4,767,000 | 10-Q filed 2026-08-10 |
| Long-term debt, including current maturities | 2026-06-30 | USD 1,332,773,000 | 10-Q filed 2026-08-10 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent operating lease liabilities | 2026-06-30 | USD 20,923,000 | 10-Q filed 2026-08-10 |
| Short-term borrowings | 2026-06-30 | USD 702,130,000 | 10-Q filed 2026-08-10 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 23 similar-size Internet Content & Information companies (of 61 listed).
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Reportable Segment | $981,290,000 | $939,287,000 | $916,555,000 | $926,244,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Americas | $582,232,000 | $535,723,000 | $515,374,000 | $525,775,000 | $496,607,000 | $457,327,000 |
| EMEA | $305,783,000 | $302,745,000 | $298,589,000 | $293,673,000 | $317,435,000 | $270,701,000 |
| Asia Pacific | $93,275,000 | $100,819,000 | $102,592,000 | $106,796,000 | $104,646,000 | $87,373,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Creative | $556,859,000 | $552,828,000 | $578,739,000 | $585,398,000 | $596,917,000 | $532,732,000 |
| Editorial | $369,643,000 | $345,932,000 | $320,643,000 | $325,779,000 | $306,631,000 | $266,699,000 |
| Other | $54,788,000 | $40,527,000 | $17,173,000 | $15,067,000 | $15,140,000 | $15,970,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Reportable Segment | $83,916,000 | $180,805,000 | $127,672,000 | $202,033,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Reportable Segment | 8.6% | 19.2% | 13.9% | 21.8% |