Gray Television Inc. (GTN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Gray Television Inc.

    NYSE: GTN · Real-Time Price · USD
    6.13
    0.02 (0.33%)
    At close: Sep 05, 2025, 3:59 PM
    6.19
    1.06%
    After-hours: Sep 05, 2025, 07:25 PM EDT

    Gray Television Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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