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Gray Television Inc. (GTN)

NYSE: GTN · Real-Time Price · USD

5.88

-0.12 (-2.00%)

At close: Aug 15, 2025, 3:59 PM

5.88

-0.08%

After-hours: Aug 15, 2025, 04:10 PM EDT

Gray Television Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	135M	21M	61M	189M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	66M	85M	105M	117M
Other Long-Term Assets	46M	33M	-1.44B	-32M
Receivables	343M	363M	672M	645M
Inventory	17M	n/a	43M	94M
Other Current Assets	21M	66M	38M	-5M
Total Current Assets	541M	468M	857M	963M
Property-Plant & Equipment	1.65B	1.68B	1.54B	1.24B
Goodwill & Intangibles	8.24B	8.38B	8.63B	8.78B
Total Long-Term Assets	10B	10.17B	10.29B	10.14B
Total Assets	10.54B	10.64B	11.15B	11.11B
Account Payables	75M	23M	55M	59M
Deferred Revenue	29M	39M	24M	14M
Short-Term Debt	30M	26M	25M	24M
Other Current Liabilities	363M	155M	197M	181M
Total Current Liabilities	527M	395M	409M	384M
Long-Term Debt	5.6B	6.14B	6.44B	6.74B
Other Long-Term Liabilities	72M	51M	15M	43M
Total Long-Term Liabilities	7.08B	7.62B	7.98B	8.32B
Total Liabilities	7.61B	8.02B	8.39B	8.7B
Total Debt	5.69B	6.24B	6.53B	6.83B
Common Stock	1.25B	1.22B	1.2B	1.17B
Retained Earnings	1.38B	1.08B	1.24B	869M
Comprehensive Income	-30M	-23M	-12M	-27M
Shareholders Equity	2.93B	2.62B	2.77B	2.41B
Total Investments	66M	85M	105M	117M