Gray Television Inc. (GTN)
NYSE: GTN
· Real-Time Price · USD
5.88
-0.12 (-2.00%)
At close: Aug 15, 2025, 3:59 PM
5.89
0.08%
After-hours: Aug 15, 2025, 06:40 PM EDT
Gray Television Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 199M | 210M | 135M | 69M | 75M | 134M | 21M | 21M | 36M | 56M | 61M | 144M | 162M | 247M | 189M | 322M | 785M | 819M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 58M | 72M | 66M | 86M | 86M | 86M | 85M | 101M | 108M | 107M | 105M | 125M | 120M | 117M | 117M | 105M | 95M | 95M |
Other Long-Term Assets | 1.66B | 1.67B | 46M | 43M | -1.31B | -1.31B | 33M | -1.37B | -1.43B | -1.44B | 14M | -1.45B | -1.46B | -1.46B | -32M | -980M | -850M | -839M |
Receivables | 222M | 198M | 343M | 364M | 344M | 383M | 363M | 360M | 350M | 354M | 672M | 637M | 635M | 665M | 645M | 461M | 429M | 434M |
Inventory | n/a | n/a | 17M | n/a | 5M | 14M | 18M | 34M | 7M | 64M | 43M | 115M | 143M | 82M | 35M | 32M | 7M | 16M |
Other Current Assets | 57M | 51M | 21M | 76M | 49M | 56M | 48M | 46M | 59M | 63M | 81M | 92M | 47M | 84M | 89M | 61M | 34M | 16M |
Total Current Assets | 478M | 483M | 541M | 576M | 538M | 601M | 468M | 495M | 445M | 537M | 857M | 934M | 951M | 1.02B | 963M | 872M | 1.26B | 819M |
Property-Plant & Equipment | n/a | n/a | 1.65B | 1.65B | 1.65B | 1.66B | 1.68B | 1.69B | 1.65B | 1.6B | 1.54B | 1.44B | 1.33B | 1.25B | 1.24B | 964M | 864M | 786M |
Goodwill & Intangibles | 8.15B | 8.21B | 8.24B | 8.28B | 8.31B | 8.35B | 8.38B | 8.43B | 8.52B | 8.58B | 8.63B | 8.67B | 8.71B | 8.73B | 8.78B | 5.82B | 5.4B | 5.43B |
Total Long-Term Assets | 9.87B | 9.96B | 10B | 10.06B | 10.1B | 10.13B | 10.3B | 10.24B | 10.3B | 10.31B | 10.29B | 10.25B | 10.17B | 10.12B | 10.14B | 6.91B | 6.41B | 6.36B |
Total Assets | 10.35B | 10.44B | 10.54B | 10.63B | 10.63B | 10.73B | 10.77B | 10.73B | 10.81B | 10.85B | 11.15B | 11.18B | 11.12B | 11.13B | 11.11B | 7.78B | 7.67B | 819M |
Account Payables | 82M | 72M | 75M | 17M | 32M | 36M | 23M | 26M | 33M | 40M | 55M | 40M | 66M | 23M | 59M | 34M | 33M | 19M |
Deferred Revenue | 27M | 21M | 29M | 50M | 23M | 22M | 39M | 51M | 40M | 43M | 24M | 64M | 22M | 20M | 14M | 11M | 8M | 10M |
Short-Term Debt | 10M | 53M | 20M | 23M | 23M | 15M | 26M | 26M | 15M | 26M | 15M | 25M | 24M | 24M | 15M | 8M | 8M | 8M |
Other Current Liabilities | 329M | 68M | 18M | 145M | 158M | 208M | 186M | 218M | 175M | 240M | 192M | 217M | 165M | 205M | 180M | 149M | 100M | 148M |
Total Current Liabilities | 549M | 533M | 527M | 508M | 331M | 424M | 395M | 414M | 444M | 424M | 409M | 446M | 374M | 363M | 384M | 280M | 223M | 249M |
Long-Term Debt | 5.58B | 5.59B | 5.6B | 5.87B | 6.13B | 6.14B | 6.14B | 6.17B | 6.2B | 6.15B | 6.44B | 6.59B | 6.69B | 6.74B | 6.74B | 3.98B | 3.98B | 3.98B |
Other Long-Term Liabilities | 18M | 18M | 72M | 67M | 60M | 54M | 51M | 31M | 27M | 33M | 15M | 32M | 37M | 42M | 43M | 61M | 66M | 66M |
Total Long-Term Liabilities | 6.97B | 7B | 7.08B | 7.34B | 7.6B | 7.61B | 7.62B | 7.67B | -1.06B | 7.71B | 7.98B | 8.15B | 8.26B | 8.32B | 8.32B | 5.09B | 5B | 3.98B |
Total Liabilities | 7.52B | 7.53B | 7.61B | 7.85B | 7.93B | 8.04B | 8.02B | 8.08B | -614M | 8.13B | 8.39B | 8.6B | 8.63B | 8.68B | 8.7B | 5.37B | 5.22B | 169M |
Total Debt | 5.66B | 5.71B | 5.69B | 5.96B | 6.21B | 6.23B | 6.24B | 6.27B | 6.66B | 6.25B | 6.53B | 6.68B | 6.78B | 6.83B | 6.83B | 4.04B | 4.04B | 3.98B |
Common Stock | 1.27B | 1.26B | 1.25B | 1.25B | 1.25B | 1.24B | 1.22B | 1.22B | 1.21B | 1.21B | 1.2B | 1.19B | 1.18B | 1.18B | 1.17B | 1.16B | 1.16B | 1.15B |
Retained Earnings | 1.27B | 1.34B | 1.38B | 1.23B | 1.15B | 1.15B | 1.08B | 1.11B | 1.18B | 1.19B | 1.24B | 1.08B | 988M | 910M | 869M | 861M | 899M | 880M |
Comprehensive Income | -31M | -31M | -30M | -30M | -25M | -23M | -23M | -17M | -15M | -23M | -12M | -27M | -27M | -27M | -27M | -39M | -39M | -39M |
Shareholders Equity | 2.83B | 2.9B | 2.93B | 2.78B | 2.71B | 2.7B | 2.62B | 2.65B | 2.71B | 2.71B | 2.77B | 2.58B | 2.49B | 2.45B | 2.41B | 2.41B | 2.45B | 2.42B |
Total Investments | 58M | 72M | 66M | 86M | 86M | 86M | 85M | 101M | 108M | 107M | 105M | 125M | 120M | 117M | 117M | 105M | 95M | 95M |