NYSE:GETY - New York Stock Exchange, Inc. - US3742751056 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | 290.30K | |||
Cash Equivalents | 114.55M | 121.17M | 136.62M | 97.90M | 186.30M | |||
Receivables | 208.75M | 205.71M | 197.10M | 140.90M | 155.40M | |||
Other Current Assets | 27.03M | 31.93M | 31.28M | 30.70M | 33.40M | |||
Total Current Assets | 350.33M | 358.81M | 365.00M | 269.50M | 375.00M | |||
Non-Current Assets | ||||||||
PPE Net | 210.79M | 209.75M | 220.48M | 219.30M | 170.90M | |||
Investments And Advances | N/A | 1.08M | 2.85M | N/A | 828.62M | |||
Goodwill | 1.51B | 1.51B | 1.50B | 1.50B | 1.50B | |||
Intangibles | 397.88M | 389.91M | 403.81M | 419.50M | 478.90M | |||
Other Non-Current Assets | 95.71M | 69.69M | 83.81M | 60.20M | 50.00M | |||
Total Non-Current Assets | 2.22B | 2.20B | 2.24B | 2.20B | 2.20B | |||
TOTAL ASSETS | 2.57B | 2.56B | 2.60B | 2.47B | 2.58B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 19.45M | 0.00 | 0.00 | 0.00 | 6.50M | |||
Accrued Expenses | 49.41M | 59.94M | 43.65M | 49.30M | 66.60M | |||
Accounts Payable | 103.13M | 99.32M | 102.53M | 93.80M | 95.00M | |||
Other Current Liabilities | 316.38M | 294.00M | 285.82M | 179.40M | 178.10M | |||
Total Current Liabilities | 488.37M | 453.25M | 432.00M | 322.50M | 346.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.31B | 1.31B | 1.40B | 1.43B | 1.75B | |||
Deferred Taxes/Income | 77.36M | 24.36M | 21.58M | 37.10M | 24.60M | |||
Other Non-Current Liabilities | 51.57M | 53.33M | 68.09M | 86.70M | 69.70M | |||
Total Non-Current Liabilities | 1.49B | 1.44B | 1.54B | 1.60B | 1.89B | |||
TOTAL LIABILITIES | 1.97B | 1.89B | 1.97B | 1.92B | 2.24B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.33B | -1.22B | -1.26B | -1.28B | -1.20B | |||
Additional Paid In Capital | 2.02B | 2.02B | 1.98B | 1.94B | 935.10M | |||
Minority Interest | 48.14M | 48.14M | 48.20M | 48.00M | 48.10M | |||
Common Shares | 41.00K | 41.00K | 40.00K | 0.00 | 685.40M | |||
Other Shareholders' Equity | -103.42M | -123.77M | -87.08M | -108.90M | -78.40M | |||
Shares Outstanding | 413.40M | 412.27M | 405.00M | 394.80M | 394.70M | |||
Tangible Book Value per Share | -3.19 | -2.98 | -3.14 | -3.48 | -5.90 | |||
Total Shareholders' Equity | 592.95M | 670.20M | 633.23M | 545.10M | 338.60M | |||
TOTAL LIABILITIES AND EQUITY | 2.57B | 2.56B | 2.60B | 2.47B | 2.58B | |||
Statistics | ||||||||
Debt/Equity | 2.24 | 1.96 | 2.21 | 2.62 | 5.19 | |||
Current Ratio | 0.72 | 0.79 | 0.84 | 0.84 | 1.08 | |||
Return On Assets (ROA) | -2.98% | 1.54% | 0.74% | -5.98% | 1.77% | |||
Return On Equity (ROE) | -12.90% | 5.90% | 3.05% | -27.06% | 13.50% | |||
Return On Invested Capital (ROIC) | 7.15% | 7.54% | 6.69% | 7.44% | 7.11% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.57% | 7.99% | 7.14% | 7.79% | 7.76% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 204.53% | 178.89% | 113.82% | 123.99% | 227.41% |
All data in USD , ROIC based on taxRate of 0.21