Getty Images Holdings, Inc. (GETY)
Every figure this model derived for GETY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 57,600,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 51,621,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 908,085,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,161,354,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 450,714,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 198,457,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -25,434,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 978,003,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 14,880,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GETY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.63 |
| current ratio | 0.92 |
| current ratio reported | 0.78 |
| deferred revenue growth | -3.22 |
| dilution pct | -0.13 |
| ebit cagr | -22.22 |
| ebit yoy | -53.59 |
| ev ebit | 23.7 |
| ev owner earnings | -20.31 |
| ev sales | 2.03 |
| fcf margin | -8.49 |
| growth cv | 1.23 |
| interest cover | 0.42 |
| net debt ebitda | 13.42 |
| operating margin | 8.58 |
| owner earnings margin | -10.01 |
| revenue growth | 3.29 |
| revenue growth per share | 3.42 |
| roic | 2.72 |
| rule of 40 | 11.87 |
| sbc pct revenue | 1.52 |
Everything else this filing tags
371 more elements from GETY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,057,112,000 | 2026-06-30 | 36 | USD |
LiabilitiesAndStockholdersEquity | 3,057,112,000 | 2026-06-30 | 36 | USD |
Liabilities | 2,558,154,000 | 2026-06-30 | 36 | USD |
AdditionalPaidInCapital | 2,047,528,000 | 2026-06-30 | 34 | USD |
GoodwillGross | 2,041,265,000 | 2025-12-31 | 14 | USD |
CommonStockSharesAuthorized | 2,000,000,000 | 2026-06-30 | 20 | shares |
RetainedEarningsAccumulatedDeficit | -1,519,976,000 | 2026-06-30 | 36 | USD |
Goodwill | 1,512,727,000 | 2026-06-30 | 38 | USD |
FinancialLiabilitiesFairValueDisclosure | 1,386,907,000 | 2023-09-30 | 8 | USD |
LongTermDebtNoncurrent | 1,332,773,000 | 2026-06-30 | 34 | USD |
LongTermDebt | 1,332,773,000 | 2026-06-30 | 28 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,049,089,000 | 2025-12-31 | 10 | USD |
Revenues | 926,244,000 | 2022-12-31 | 7 | USD |
AssetsHeldInTrustNoncurrent | 829,905,195 | 2022-06-30 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 828,000,000 | 2020-08-04 | 1 | USD |
PropertyPlantAndEquipmentGross | 709,981,000 | 2025-12-31 | 10 | USD |
LongTermDebtCurrent | 702,130,000 | 2026-06-30 | 14 | USD |
ShortTermBorrowings | 702,130,000 | 2026-06-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 697,896,000 | 2026-06-30 | 72 | USD |
CashAndCashEquivalentsFairValueDisclosure | 652,363,000 | 2026-06-30 | 6 | USD |
RestrictedCashCurrent | 646,275,000 | 2026-06-30 | 34 | USD |
OperatingLossCarryforwards | 638,743,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 634,390,000 | 2025-12-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 525,792,000 | 2025-12-31 | 10 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 525,000,000 | 2025-12-31 | 14 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 498,958,000 | 2026-06-30 | 96 | USD |
LoansPayableFairValueDisclosure | 442,975,000 | 2026-06-30 | 14 | USD |
CommonStockSharesIssued | 421,000,000 | 2026-06-30 | 20 | shares |
CommonStockSharesOutstanding | 421,000,000 | 2026-06-30 | 20 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 418,574,308 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 418,574,308 | 2026-06-30 | 56 | shares |
IntangibleAssetsNetExcludingGoodwill | 407,055,000 | 2026-06-30 | 34 | USD |
CostsAndExpenses | 391,750,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsGross | 337,976,000 | 2025-12-31 | 8 | USD |
NotesPayableFairValueDisclosure | 299,625,000 | 2023-09-30 | 8 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 250,249,000 | 2023-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -221,935,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 215,425,000 | 2025-12-31 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 203,685,000 | 2026-06-30 | 56 | USD |
NoncurrentAssets | 184,189,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 178,975,000 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentNet | 177,222,000 | 2026-06-30 | 34 | USD |
DeferredRevenueCurrent | 171,371,000 | 2022-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 169,143,000 | 2026-06-30 | 34 | USD |
CostOfRevenue | 134,454,000 | 2026-06-30 | 53 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 124,700,000 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsNet | 122,551,000 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceOfDebt | 120,000,000 | 2026-06-30 | 14 | USD |
ComprehensiveIncomeNetOfTax | -109,605,000 | 2026-06-30 | 56 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -109,445,000 | 2026-06-30 | 56 | USD |
InterestPaidNet | 106,654,000 | 2026-06-30 | 18 | USD |
AccountsPayableCurrent | 105,277,000 | 2026-06-30 | 36 | USD |
LitigationReserve | 99,500,000 | 2026-06-30 | 7 | USD |
LitigationReserveCurrent | 99,475,000 | 2026-06-30 | 24 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -90,371,000 | 2026-06-30 | 56 | USD |
ProfitLoss | -90,211,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 82,925,000 | 2025-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -78,900,000 | 2025-12-31 | 12 | USD |
NonoperatingIncomeExpense | -78,153,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInFinancingActivities | 77,167,000 | 2026-06-30 | 40 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -76,880,000 | 2026-06-30 | 34 | USD |
IncomeTaxExpenseBenefit | 75,979,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 70,487,000 | 2025-12-31 | 8 | USD |
AccruedLiabilitiesCurrent | 66,982,000 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 64,641,000 | 2025-09-30 | 38 | USD |
OperatingIncomeLoss | 63,921,000 | 2026-06-30 | 60 | USD |
DeferredIncomeTaxesAndTaxCredits | 63,647,000 | 2026-06-30 | 38 | USD |
PaymentsForMergerRelatedCosts | 60,400,000 | 2026-06-30 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 59,744,000 | 2025-12-31 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 59,628,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInDerivativeLiabilities | -51,252,800 | 2022-06-30 | 4 | USD |
MinorityInterest | 48,244,000 | 2026-06-30 | 34 | USD |
MarketingAndAdvertisingExpense | 47,300,000 | 2025-12-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 45,728,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 43,760,000 | 2025-12-31 | 5 | USD |
TemporaryEquityAccretionOfDividends | 43,200,000 | 2022-12-31 | 10 | USD |
RepaymentsOfLongTermDebt | 42,927,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 40,347,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | -37,055,000 | 2026-06-30 | 38 | USD |
OtherComprehensiveIncomeLossNetOfTax | -36,694,000 | 2024-12-31 | 14 | USD |
DerivativeLiabilitiesNoncurrent | 34,408,000 | 2022-06-30 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -34,085,000 | 2025-12-31 | 12 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 34,031,000 | 2026-06-30 | 36 | USD |
LossContingencyReceivable | 33,700,000 | 2026-03-31 | 1 | USD |
InterestPayableCurrent | 32,953,000 | 2026-06-30 | 34 | USD |
InterestExpense | 32,724,000 | 2024-03-31 | 22 | USD |
DepreciationDepletionAndAmortization | 32,604,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 31,879,000 | 2025-12-31 | 12 | USD |
Depreciation | 31,878,000 | 2026-06-30 | 56 | USD |
OtherAssetsNoncurrent | 31,419,000 | 2026-06-30 | 34 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -30,525,000 | 2022-12-31 | 3 | USD |
OperatingLeaseLiability | 30,267,000 | 2025-12-31 | 11 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 29,900,000 | 2026-06-30 | 36 | shares |
NetCashProvidedByUsedInInvestingActivities | -29,899,000 | 2026-06-30 | 38 | USD |
PaymentsForUnderwritingExpense | 29,000,000 | 2020-08-04 | 1 | USD |
DeferredTaxLiabilities | 28,803,000 | 2022-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -27,411,000 | 2026-06-30 | 38 | USD |
TemporaryEquityAccretionToRedemptionValue | 26,700,000 | 2024-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 26,327,000 | 2025-12-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 25,334,621 | 2022-09-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 24,578,000 | 2025-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 24,578,000 | 2025-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 24,279,000 | 2025-12-31 | 7 | shares |
NotesReceivableRelatedPartiesNoncurrent | 24,000,000 | 2023-03-31 | 6 | USD |
AccountsReceivableNetNoncurrent | 24,000,000 | 2026-06-30 | 26 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 24,000,000 | 2023-12-31 | 2 | USD |
DerivativeGainOnDerivative | 22,800,000 | 2022-09-30 | 5 | USD |
NetIncomeLoss | 21,618,000 | 2025-09-30 | 54 | USD |
IncreaseDecreaseInAccruedLiabilities | -21,375,000 | 2026-06-30 | 40 | USD |
AccruedIncomeTaxesNoncurrent | 21,171,000 | 2026-06-30 | 34 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 20,985,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLiabilityNoncurrent | 20,923,000 | 2026-06-30 | 32 | USD |
OperatingLeaseRightOfUseAsset | 20,604,000 | 2026-06-30 | 35 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -19,770,000 | 2023-09-30 | 14 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 19,747,000 | 2026-06-30 | 34 | USD |
CurrentForeignTaxExpenseBenefit | 19,401,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 19,300,000 | 2026-03-31 | 9 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -19,234,000 | 2026-06-30 | 61 | USD |
OtherCommitment | 19,114,000 | 2025-12-31 | 4 | USD |
PrepaidExpenseCurrent | 18,073,000 | 2026-06-30 | 36 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 18,065,000 | 2025-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 17,383,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 16,972,000 | 2025-12-31 | 2 | USD |
OtherCommitmentDueInNextTwelveMonths | 16,819,000 | 2025-12-31 | 4 | USD |
IncomeTaxesPaidNet | 16,494,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 16,440,000 | 2024-12-31 | 2 | USD |
GoodwillAcquiredDuringPeriod | 15,939,000 | 2024-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 15,662,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 14,545,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 14,500,000 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -14,232,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 13,628,000 | 2025-12-31 | 8 | USD |
ConversionGainsAndLossesOnForeignInvestments | 13,275,000 | 2026-06-30 | 38 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 13,200,000 | 2021-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 12,375,000 | 2026-06-30 | 60 | USD |
OtherOperatingIncomeExpenseNet | -11,574,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationDeductions | 11,449,000 | 2024-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 11,300,000 | 2022-09-30 | 1 | USD |
IncomeTaxesReceivable | 10,541,000 | 2026-06-30 | 34 | USD |
OtherAssetsCurrent | 10,213,000 | 2026-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 10,080,000 | 2025-12-31 | 5 | USD |
AccruedProfessionalFeesCurrent | 9,492,000 | 2026-06-30 | 32 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 9,456,000 | 2021-12-31 | 2 | USD |
GainLossRelatedToLitigationSettlement | -9,433,000 | 2026-06-30 | 43 | USD |
PurchaseObligation | 9,209,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | 9,140,000 | 2022-12-31 | 5 | USD |
DerivativeAssetsCurrent | 9,032,000 | 2022-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -8,877,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -8,622,000 | 2026-06-30 | 38 | USD |
DefinedContributionPlanCostRecognized | 8,600,000 | 2025-12-31 | 12 | USD |
ShortTermLeaseCost | 8,600,000 | 2025-12-31 | 9 | USD |
AccruedIncomeTaxesCurrent | 8,515,000 | 2026-06-30 | 34 | USD |
LeaseCost | 8,400,000 | 2022-09-30 | 1 | USD |
DeferredRentAssetNetCurrent | 8,300,000 | 2022-01-01 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 7,400,000 | 2025-12-31 | 14 | USD |
PurchaseObligationDueInNextTwelveMonths | 7,325,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,127,000 | 2025-12-31 | 5 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 7,025,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -6,984,000 | 2026-06-30 | 33 | USD |
AllocatedShareBasedCompensationExpense | 6,800,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,486,000 | 2025-12-31 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -5,985,000 | 2026-06-30 | 38 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 5,858,989 | 2022-06-30 | 2 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 5,800,000 | 2021-12-31 | 2 | USD |
LitigationSettlementAmountAwardedToOtherParty | 5,800,000 | 2026-03-31 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 5,788,000 | 2025-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 5,754,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,414,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,364,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -5,363,000 | 2026-06-30 | 35 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,338,000 | 2025-12-31 | 38 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 5,299,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 5,284,000 | 2023-12-31 | 8 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 5,284,000 | 2023-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiability | 4,900,000 | 2022-09-30 | 2 | USD |
AssetAcquisitionContingentConsiderationLiabilityNoncurrent | 4,884,000 | 2022-09-30 | 3 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 4,884,000 | 2022-09-30 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 4,875,000 | 2024-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 4,767,000 | 2026-06-30 | 30 | USD |
EquitySecuritiesFVNINoncurrent | 4,570,000 | 2026-06-30 | 34 | USD |
OperatingLeaseCost | 4,504,000 | 2026-06-30 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 4,368,000 | 2022-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 4,367,000 | 2022-12-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,358,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 4,200,000 | 2026-03-31 | 14 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,016,000 | 2025-12-31 | 5 | USD |
TaxCreditCarryforwardAmount | 3,937,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 3,935,000 | 2025-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 3,899,000 | 2025-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 3,791,336 | 2022-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,770,000 | 2025-12-31 | 5 | USD |
AmortizationOfFinancingCosts | 3,743,000 | 2026-06-30 | 38 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 3,700,000 | 2024-12-31 | 3 | USD |
AccruedRentNoncurrent | 3,370,000 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,335,000 | 2022-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,304,000 | 2026-06-30 | 66 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,200,000 | 2025-12-31 | 4 | USD |
ContractWithCustomerLiabilityNoncurrent | 3,167,000 | 2022-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,900,000 | 2025-12-31 | 12 | USD |
OtherOperatingActivitiesCashFlowStatement | 2,787,000 | 2026-06-30 | 38 | USD |
IncomeTaxesReceivableNoncurrent | 2,700,000 | 2023-09-30 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,639,000 | 2023-03-31 | 7 | USD |
OtherSundryLiabilitiesNoncurrent | 2,540,000 | 2022-09-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,474,000 | 2025-12-31 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 2,387,000 | 2026-06-30 | 34 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2,361,000 | 2025-12-31 | 12 | USD |
CostOfGoodsAndServicesSoldAmortization | 2,304,000 | 2025-12-31 | 28 | USD |
RestructuringReserveAccrualAdjustment1 | -2,275,000 | 2022-12-31 | 3 | USD |
LossContingencyReceivableCurrent | 2,219,000 | 2026-06-30 | 26 | USD |
DividendsReceivable | 2,200,000 | 2024-03-31 | 1 | USD |
EquityMethodInvestmentDividendsOrDistributions | 2,200,000 | 2024-12-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 2,186,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsOther | 2,126,000 | 2025-12-31 | 8 | USD |
LongTermInvestments | 2,100,000 | 2025-09-30 | 6 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 2,100,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -1,852,000 | 2025-12-31 | 12 | USD |
EquityMethodInvestments | 1,700,000 | 2026-06-30 | 32 | USD |
PurchaseObligationDueInSecondYear | 1,689,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationTaxContingencies | -1,539,000 | 2025-12-31 | 1 | USD |
DepositAssets | 1,526,000 | 2023-12-31 | 4 | USD |
DerivativeLossOnDerivative | 1,500,000 | 2024-03-31 | 7 | USD |
DepositsAssetsNoncurrent | 1,496,000 | 2024-06-30 | 10 | USD |
RestructuringReserveNoncurrent | 1,441,000 | 2021-12-31 | 1 | USD |
OtherNoncashIncomeExpense | -1,354,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInAccountsPayable | -1,322,000 | 2026-06-30 | 38 | USD |
UnrealizedGainLossOnInvestments | 1,288,643 | 2022-06-30 | 4 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 1,200,000 | 2021-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,200,000 | 2025-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 1,200,000 | 2023-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,200,000 | 2024-12-31 | 2 | USD |
OtherAssetsMiscellaneousNoncurrent | 1,149,000 | 2026-06-30 | 34 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,145,000 | 2025-12-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -1,116,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,050,000 | 2024-12-31 | 11 | USD |
DeferredTaxLiabilitiesOther | 1,046,000 | 2025-12-31 | 8 | USD |
RestructuringReserveCurrent | 1,033,000 | 2021-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 1,019,000 | 2026-06-30 | 31 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,019,000 | 2026-06-30 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,016,000 | 2025-12-31 | 5 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2024-12-31 | 15 | shares |
IncreaseDecreaseInInterestPayableNet | 917,000 | 2026-06-30 | 30 | USD |
RelatedPartyTransactionAmountsOfTransaction | 900,000 | 2022-12-31 | 3 | USD |
OtherCommitmentDueInSecondYear | 895,000 | 2025-12-31 | 4 | USD |
PaymentsOfDebtRestructuringCosts | 876,000 | 2026-06-30 | 10 | USD |
DerivativeLiabilitiesCurrent | 855,000 | 2022-09-30 | 2 | USD |
AdjustmentForAmortization | 726,000 | 2026-06-30 | 56 | USD |
LineOfCreditFacilityCollateralFeesAmount | 700,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 700,000 | 2025-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 600,000 | 2025-12-31 | 8 | USD |
OtherCommitmentDueInThirdYear | 570,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 566,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 566,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 566,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 566,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 530,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 500,000 | 2026-06-30 | 48 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 490,000 | 2025-12-31 | 8 | shares |
RestructuringCosts | -475,000 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 457,000 | 2025-12-31 | 1 | USD |
OtherCommitmentDueInFifthYear | 415,000 | 2025-12-31 | 3 | USD |
OtherCommitmentDueInFourthYear | 415,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 391,000 | 2025-12-31 | 12 | USD |
ProvisionForDoubtfulAccounts | 319,000 | 2025-12-31 | 50 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 309,000 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -287,084 | 2022-06-30 | 2 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 267,000 | 2020-08-04 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 210,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 200,000 | 2025-12-31 | 15 | USD |
PurchaseObligationDueInThirdYear | 195,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | -166,250 | 2022-06-30 | 2 | USD |
PaymentsForRestructuring | 164,000 | 2022-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 160,000 | 2026-06-30 | 56 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 160,000 | 2026-06-30 | 56 | USD |
ProceedsFromWarrantExercises | 100,000 | 2022-09-30 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 49,000 | 2026-06-30 | 28 | USD |
CommonStockValue | 42,000 | 2026-06-30 | 20 | USD |
RestructuringCharges | -33,000 | 2022-12-31 | 3 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 21,000 | 2026-06-30 | 33 | USD |
Cash | 3,213 | 2022-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableTrade | -2,379 | 2022-06-30 | 2 | USD |
RestructuringReserveTranslationAdjustment | -2,000 | 2022-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -1,000 | 2022-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 1,000 | 2022-12-31 | 1 | shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2020-08-04 | 1 | USD/shares |
SharePrice | 10 | 2020-08-04 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 6 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 6 | 2022-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2022-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 6 | 2022-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2025-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 3 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2023-12-31 | 12 | USD/shares |
LossContingencyPendingClaimsNumber | 2 | 2024-03-31 | 2 | lawsuit |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2020-08-04 | 1 | shares |
ConversionOfStockSharesIssued1 | 1 | 2022-06-30 | 1 | shares |
NetAssetValuePerShare | 1 | 2022-06-30 | 1 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 15 | segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 9 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2023-12-31 | 12 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 29 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 56 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2024-12-31 | 11 | USD/shares |
SharesIssuedPricePerShare | 0 | 2022-07-22 | 5 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 20 | USD/shares |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2022-06-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2022-06-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2022-06-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2022-06-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 0 | 2023-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2023-12-31 | 13 | USD |
PreferredStockSharesIssued | 0 | 2024-12-31 | 9 | shares |
PreferredStockSharesOutstanding | 0 | 2024-12-31 | 10 | shares |
DeferredIncomeTaxAssetsNet | 0 | 2026-06-30 | 34 | USD |
FairValueAdjustmentOfWarrants | 0 | 2024-12-31 | 13 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 0 | 2023-12-31 | 5 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 0 | 2025-12-31 | 50 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 32 | USD |
OperatingLeaseImpairmentLoss | 0 | 2025-12-31 | 16 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2024-12-31 | 10 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2023-12-31 | 6 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 0 | 2024-12-31 | 10 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-12-31 | 26 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 0 | 2024-12-31 | 13 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 21 | USD |
PreferredStockRedemptionPremium | 0 | 2024-12-31 | 13 | USD |
RedeemablePreferredStockDividends | 0 | 2024-12-31 | 23 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 8 | USD |
StockDividendsShares | 0 | 2022-09-30 | 1 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-06-30 | 54 | shares |
DeferredOfferingCosts | 0 | 2022-12-31 | 2 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 0 | 2025-12-31 | 7 | USD |
IncomeTaxReceivable | 0 | 2023-12-31 | 4 | USD |
PaymentsForRepurchaseOfWarrants | 0 | 2024-12-31 | 7 | USD |
PurchaseObligationDueInFourthYear | 0 | 2025-12-31 | 4 | USD |
RestructuringReserve | 0 | 2022-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-12-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 8 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-12-31 | 14 | USD |
DerivativeAssetsNoncurrent | 0 | 2023-12-31 | 8 | USD |
DilutiveSecurities | 0 | 2023-09-30 | 4 | USD |
InsuranceRecoveries | 0 | 2025-12-31 | 21 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2025-09-30 | 16 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 0 | 2024-12-31 | 6 | USD |
OtherCommitmentDueAfterFifthYear | 0 | 2025-12-31 | 3 | USD |
PreferredStockValue | 0 | 2024-12-31 | 4 | USD |
PurchaseObligationDueAfterFifthYear | 0 | 2025-12-31 | 3 | USD |
PurchaseObligationDueInFifthYear | 0 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 9 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2025-12-31 | 20 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2025-09-30 | 21 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 0 | 2025-12-31 | 4 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 0 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | pure |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about GETY's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless