Gray Media, Inc. (GTN) quarterly balance sheet — complete assets, liabilities & equity history
Gray Media, Inc. (GTN) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 500M | 492M | 523M | 656M | 485M | 478M | 483M | 541M | 576M | 538M | 601M | 468M | 495M | 512M | 537M | 857M | 934M | 951M | 1.02B | 963M |
| Cash & Short-Term Investments | 154M | 176M | 259M | 368M | 182M | 199M | 210M | 135M | 69M | 75M | 134M | 21M | 21M | 36M | 56M | 61M | 144M | 162M | 247M | 189M |
| Cash Only | 154M | 176M | 259M | 368M | 182M | 199M | 210M | 135M | 69M | 75M | 134M | 21M | 21M | 36M | 56M | 61M | 144M | 162M | 247M | 189M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 198M | 194M | 179M | 211M | 210M | 222M | 204M | 343M | 364M | 344M | 383M | 363M | 360M | 350M | 354M | 672M | 637M | 635M | 665M | 645M |
| Days Sales Outstanding | 18.55 | 20.23 | 22.85 | 24.45 | 26.53 | 25.11 | 31.48 | 31.12 | 34.28 | 40.05 | 41.24 | 38.49 | 40.67 | 39.4 | 57.64 | 56.17 | 64.37 | 68.15 | 71.28 | 70.56 |
| Inventory | 0 | 5M | 11M | 0 | 25M | 0 | 11M | 17M | 0 | 5M | 14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | 1.23 | 1.7 | - | 4.08 | - | 2.11 | 2.51 | - | 1.49 | 2.11 | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 148M | 34M | 31M | 42M | 28M | 32M | 34M | 21M | 76M | 49M | 56M | 66M | 80M | 59M | 63M | 81M | 92M | 47M | 84M | 89M |
| Total Non-Current Assets | 9.99B | 9.95B | 9.8B | 9.78B | 9.84B | 9.87B | 9.96B | 10B | 10.06B | 10.1B | 10.13B | 10.17B | 10.24B | 10.3B | 10.31B | 10.29B | 10.25B | 10.17B | 10.12B | 10.14B |
| Property, Plant & Equipment | 1.61B | 1.6B | 1.57B | 1.57B | 1.6B | 1.61B | 1.62B | 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 |
| Fixed Asset Turnover | 0.61x | 0.53x | 0.49x | 0.50x | 0.47x | 0.48x | 0.48x | 0.63x | 0.58x | 0.50x | 0.49x | 0.51x | 0.48x | 0.50x | 0.51x | 0.72x | 0.66x | 0.67x | 0.66x | 0.66x |
| Goodwill | 2.7B | 2.69B | 2.65B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.65B | 2.65B |
| Intangible Assets | 94M | 5.57B | 5.5B | 5.47B | 5.49B | 5.51B | 5.57B | 5.6B | 5.63B | 5.67B | 5.7B | 5.74B | 5.78B | 5.86B | 5.92B | 5.97B | 6.01B | 6.05B | 6.08B | 6.13B |
| Long-Term Investments | 0 | 32M | 32M | 37M | 56M | 58M | 72M | 66M | 86M | 86M | 86M | 85M | 101M | 108M | 107M | 105M | 125M | 120M | 117M | 117M |
| Other Non-Current Assets | 5.59B | 50M | 49M | 64M | 48M | 49M | 46M | 46M | 43M | 43M | -1.31B | 33M | 27M | 20M | 20M | 19M | 15M | 12M | 15M | 16M |
| Total Assets | 10.49B | 10.44B | 10.32B | 10.44B | 10.32B | 10.35B | 10.44B | 10.54B | 10.63B | 10.63B | 10.73B | 10.64B | 10.73B | 10.81B | 10.85B | 11.15B | 11.18B | 11.12B | 11.13B | 11.11B |
| Asset Turnover | 0.09x | 0.08x | 0.07x | 0.08x | 0.07x | 0.07x | 0.07x | 0.10x | 0.09x | 0.08x | 0.08x | 0.08x | 0.07x | 0.08x | 0.07x | 0.10x | 0.08x | 0.08x | 0.07x | 0.08x |
| Asset Growth % | 1.68% | 0.82% | -1.14% | -0.97% | -2.92% | -2.65% | -2.77% | -0.92% | -0.97% | -1.63% | -1.01% | -4.59% | -4.01% | -2.81% | -2.6% | 0.4% | 43.76% | 45.02% | 45.35% | 45.34% |
| Total Current Liabilities | 545M | 517M | 437M | 516M | 519M | 549M | 533M | 527M | 508M | 331M | 424M | 395M | 414M | 357M | 424M | 409M | 446M | 374M | 363M | 384M |
| Accounts Payable | 151M | 143M | 130M | 144M | 18M | 82M | 72M | 75M | 17M | 32M | 36M | 23M | 26M | 33M | 40M | 55M | 40M | 66M | 23M | 59M |
| Days Payables Outstanding | 845.25 | 21.02 | 21.15 | 12.63 | 8.16 | 12.02 | 11.08 | 6.78 | 3.8 | 5.34 | 4.44 | 3.57 | 4.72 | 5.9 | 6.96 | 7.32 | 8.82 | 7.47 | 6.64 | 9.06 |
| Short-Term Debt | 11M | 11M | 10M | 2M | 12M | 10M | 53M | 20M | 23M | 13M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| Deferred Revenue (Current) | 58M | 22M | 21M | 20M | 28M | 27M | 21M | 29M | 50M | 23M | 22M | 23M | 51M | 40M | 43M | 24M | 64M | 22M | 20M | 14M |
| Other Current Liabilities | 476M | 242M | 189M | 121M | 359M | 329M | 68M | 18M | 121M | 90M | 208M | 130M | 110M | 79M | 82M | 127M | 130M | 100M | 107M | 134M |
| Current Ratio | 0.92x | 0.95x | 1.20x | 1.27x | 0.93x | 0.87x | 0.91x | 1.03x | 1.13x | 1.63x | 1.42x | 1.18x | 1.20x | 1.43x | 1.27x | 2.10x | 2.09x | 2.54x | 2.80x | 2.51x |
| Quick Ratio | 0.92x | 0.94x | 1.17x | 1.27x | 0.89x | 0.87x | 0.89x | 0.99x | 1.13x | 1.61x | 1.38x | 1.18x | 1.20x | 1.43x | 1.27x | 2.10x | 2.09x | 2.54x | 2.80x | 2.51x |
| Cash Conversion Cycle | - | 0.44 | 3.4 | - | 22.45 | - | 22.51 | 26.85 | - | 36.2 | 38.91 | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7.16B | 7.19B | 7.12B | 7.12B | 6.99B | 6.97B | 7B | 7.08B | 7.34B | 7.6B | 7.61B | 7.62B | 7.67B | 7.74B | 7.71B | 7.98B | 8.15B | 8.26B | 8.32B | 8.32B |
| Long-Term Debt | 75M | 5.81B | 5.75B | 5.74B | 6.35B | 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 |
| Capital Lease Obligations | 0 | 68M | 57M | 59M | 61M | 62M | 63M | 62M | 62M | 64M | 65M | 69M | 70M | 71M | 72M | 68M | 65M | 63M | 64M | 63M |
| Deferred Tax Liabilities | 1.3B | 1.3B | 1.3B | 1.3B | 1.31B | 1.31B | 1.33B | 1.35B | 1.34B | 1.35B | 1.35B | 1.36B | 1.4B | 1.45B | 1.46B | 1.45B | 1.47B | 1.47B | 1.47B | 1.47B |
| Other Non-Current Liabilities | 5.78B | 17M | 16M | 18M | -729M | 18M | 18M | 72M | 67M | 60M | 54M | 51M | 31M | 27M | 33M | 15M | 32M | 37M | 42M | 43M |
| Total Liabilities | 7.71B | 7.71B | 7.56B | 7.63B | 7.51B | 7.52B | 7.53B | 7.61B | 7.85B | 7.93B | 8.04B | 8.02B | 8.08B | 8.1B | 8.13B | 8.39B | 8.6B | 8.63B | 8.68B | 8.7B |
| Total Debt | 86M | 5.89B | 5.81B | 5.81B | 6.42B | 5.66B | 5.71B | 5.69B | 5.96B | 6.21B | 6.23B | 6.24B | 6.27B | 6.29B | 6.25B | 6.53B | 6.68B | 6.78B | 6.83B | 6.83B |
| Net Debt | -68M | 5.71B | 5.55B | 5.45B | 6.24B | 5.46B | 5.5B | 5.56B | 5.9B | 6.14B | 6.09B | 6.22B | 6.25B | 6.26B | 6.19B | 6.47B | 6.54B | 6.62B | 6.58B | 6.64B |
| Debt / Equity | 0.04x | 2.16x | 2.10x | 2.07x | 2.29x | 2.00x | 1.97x | 1.94x | 2.15x | 2.30x | 2.31x | 2.38x | 2.36x | 2.32x | 2.30x | 2.36x | 2.59x | 2.72x | 2.78x | 2.84x |
| Debt / EBITDA | 0.32x | 29.73x | 38.24x | 31.94x | 38.94x | 38.26x | 35.50x | 14.23x | 18.41x | 27.49x | 32.61x | 30.14x | 37.30x | 29.41x | 38.79x | 14.23x | 19.59x | 22.51x | 26.16x | 37.72x |
| Net Debt / EBITDA | -0.26x | 28.84x | 36.54x | 29.92x | 37.84x | 36.91x | 34.19x | 13.90x | 18.20x | 27.15x | 31.91x | 30.04x | 37.18x | 29.24x | 38.44x | 14.10x | 19.17x | 21.98x | 25.21x | 36.67x |
| Interest Coverage | 2.25x | 1.16x | -1.24x | 0.78x | 0.77x | 0.89x | 0.80x | 2.77x | 1.98x | 1.25x | 2.03x | 0.90x | 0.67x | 1.08x | 0.60x | 3.44x | 2.60x | 2.69x | 2.05x | 1.68x |
| Total Equity | 2.19B | 2.73B | 2.76B | 2.81B | 2.81B | 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 |
| Equity Growth % | -22.04% | -3.64% | -4.86% | -4.36% | 1.01% | 4.66% | 7.56% | 11.9% | 4.83% | -0.18% | -0.41% | -5.24% | 2.71% | 8.92% | 10.47% | 14.91% | 7.05% | 1.68% | 1.24% | 0.17% |
| Book Value per Share | 22.34 | 27.28 | 28.48 | 28.92 | 28.95 | 29.19 | 30.25 | 29.93 | 28.66 | 28.18 | 28.42 | 28.18 | 28.52 | 29.14 | 29.47 | 30.07 | 28.07 | 26.47 | 26.11 | 25.34 |
| Total Shareholders' Equity | 2.19B | 2.73B | 2.76B | 2.81B | 2.81B | 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 |
| Common Stock | 1.22B | 1.29B | 1.28B | 1.28B | 1.27B | 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 |
| Retained Earnings | 1.23B | 1.18B | 1.16B | 1.21B | 1.24B | 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 |
| Treasury Stock | 0 | -332M | -332M | -323M | -323M | -323M | -322M | -317M | -317M | -317M | -317M | -314M | -313M | -313M | -313M | -309M | -307M | -307M | -257M | -251M |
| Accumulated OCI | -4M | -4M | -4M | -4M | -28M | -31M | -31M | -30M | -30M | -25M | -23M | -23M | -17M | -15M | -23M | -12M | -27M | -27M | -27M | -27M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |