GETY Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

3.00B

+0.38%

3.00B

+1.15%

3.00B

-0.73%

3.00B

-1.46%

3.00B

+3.21%

3.00B

+3.96%

3.00B

+3.95%

3.00B

+5.41%

3.00B

+4.32%

2.00B

-4.87%

2.00B

-5.28%

2.00B

-4.26%

2.00B

-5.55%

3.00B

Total Current Assets

355.00M

+5.85%

349.00M

+5.57%

350.00M

-3.65%

359.00M

-1.7%

336.00M

-1.55%

330.00M

+15.8%

364.00M

+22.27%

365.00M

+35.43%

341.00M

+51.89%

285.00M

-25.94%

297.00M

-22.43%

270.00M

-28.13%

224.00M

-29.77%

385.00M

383.00M

375.00M

320.00M

Cash & Short Term Investments

110.00M

-0.31%

110.00M

-9.39%

115.00M

-14.64%

121.00M

-11.31%

110.00M

-3.23%

122.00M

+0.32%

134.00M

+14.88%

137.00M

+39.54%

114.00M

+57.99%

121.00M

-43.26%

117.00M

-44.59%

98.00M

-47.44%

72.00M

-49.84%

214.00M

211.00M

186.00M

143.00M

Loans & Receivables - Net

214.00M

+10.76%

211.00M

+18.61%

209.00M

+6.55%

206.00M

+4.37%

193.00M

-1.78%

178.00M

+34.38%

196.00M

+33.51%

197.00M

+39.89%

197.00M

+54.61%

132.00M

-4.88%

147.00M

+3.99%

141.00M

-9.3%

127.00M

-13.49%

139.00M

141.00M

155.00M

147.00M

Prepaid Expenses

17.00M

+16.52%

15.00M

+11.89%

15.00M

-5.53%

16.00M

+3.35%

15.00M

+10.49%

14.00M

+11.84%

16.00M

+6.17%

16.00M

+0.45%

13.00M

+11.72%

12.00M

+11.31%

15.00M

+19.09%

16.00M

+23.09%

12.00M

-3.73%

11.00M

13.00M

12.00M

Other Current Assets

15.00M

-17.8%

12.00M

-28.53%

12.00M

-32.14%

16.00M

+0.83%

18.00M

+2.9%

17.00M

-11.62%

17.00M

-6.73%

15.00M

+3.34%

17.00M

+29.2%

19.00M

-8.99%

19.00M

-0.04%

15.00M

-27.27%

14.00M

-20.19%

21.00M

19.00M

21.00M

17.00M

Total Non-Current Assets

2.00B

-0.44%

2.00B

+0.49%

2.00B

-0.26%

2.00B

-1.42%

2.00B

+3.95%

2.00B

+2.42%

2.00B

+1.47%

2.00B

+1.73%

2.00B

-0.58%

2.00B

-1.2%

2.00B

-2.35%

2.00B

-0.2%

2.00B

-2.07%

2.00B

Investment in Associate, JV & Subsidiary

-100%

3.00M

Property Plant & Equipment - Net

212.00M

-2.63%

216.00M

+0.3%

211.00M

-2.85%

210.00M

-4.87%

218.00M

+0.49%

216.00M

-1.93%

217.00M

-1.96%

220.00M

+0.53%

217.00M

+2.17%

220.00M

+1.39%

221.00M

-0.74%

219.00M

+28.33%

212.00M

+25.51%

217.00M

223.00M

171.00M

169.00M

Other Non-Current Assets

97.00M

-10.24%

98.00M

-9.23%

96.00M

-11.41%

95.00M

+13.07%

108.00M

+342.61%

108.00M

+105.95%

108.00M

+109.45%

84.00M

+39.16%

24.00M

-57.86%

52.00M

-2.55%

52.00M

+2.79%

60.00M

+20.48%

58.00M

+12.52%

54.00M

50.00M

52.00M

Intangible Assets - Net

2.00B

+0.36%

2.00B

+1.06%

2.00B

+0.68%

2.00B

-0.27%

2.00B

+1.44%

2.00B

+0.09%

2.00B

-1.04%

2.00B

-0.7%

2.00B

-0.54%

2.00B

-1.45%

2.00B

-2.66%

2.00B

-3.18%

2.00B

-4.77%

2.00B

Total Liabilities

2.00B

+3.15%

2.00B

+3.84%

2.00B

+1.53%

2.00B

-3.9%

2.00B

-2.29%

2.00B

+1.05%

2.00B

+1.24%

2.00B

+2.41%

2.00B

+3.63%

2.00B

-15.22%

2.00B

-15.53%

2.00B

-14.43%

2.00B

-16.38%

2.00B

Total Current Liabilities

503.00M

+17.86%

500.00M

+17.35%

488.00M

+15.64%

453.00M

+4.92%

427.00M

+4.63%

426.00M

+33.29%

422.00M

+32.13%

432.00M

+33.96%

408.00M

+34.84%

319.00M

-1.93%

320.00M

-4.52%

322.00M

-6.82%

302.00M

-3.13%

326.00M

335.00M

346.00M

312.00M

Accounts Payable & Accruals

143.00M

+8.73%

140.00M

+12.56%

139.00M

+20.24%

138.00M

+9.21%

132.00M

+6.25%

125.00M

-8.26%

115.00M

+0.74%

126.00M

-11.63%

124.00M

-10.01%

136.00M

-8.85%

114.00M

-20.58%

143.00M

-11.43%

138.00M

-7.97%

149.00M

144.00M

162.00M

150.00M

Short-Term Debt & Current Portion of Long-Term Debt

21.00M

19.00M

-100%

0.00

-100%

0.00

-100%

7.00M

6.00M

7.00M

Income Taxes Payable

10.00M

+31.31%

9.00M

-9.18%

17.00M

+24.55%

11.00M

-3.64%

7.00M

+30.3%

10.00M

+31.9%

14.00M

+5.02%

11.00M

+41.02%

6.00M

+333.82%

8.00M

+63.63%

13.00M

+10.03%

8.00M

-23.53%

1.00M

-77.17%

5.00M

12.00M

11.00M

6.00M

Operating Lease Liabilities - Short-Term

9.00M

-22.36%

10.00M

-1.95%

11.00M

+9.7%

11.00M

+15.05%

11.00M

+20.98%

11.00M

10.00M

+3.77%

10.00M

9.00M

10.00M

Other Current Liabilities

320.00M

+15.88%

318.00M

+13.66%

302.00M

+6.66%

293.00M

+3%

276.00M

+2.78%

280.00M

+59.45%

283.00M

+55.4%

284.00M

+65.98%

269.00M

+64.6%

176.00M

+6.36%

182.00M

+5.71%

171.00M

+2.28%

163.00M

+8.87%

165.00M

172.00M

168.00M

150.00M

Total Non-Current Liabilities

1.00B

-1.25%

1.00B

-0.16%

1.00B

-2.51%

1.00B

-6.46%

1.00B

-4.18%

1.00B

-5.71%

1.00B

-5.11%

1.00B

-4.14%

1.00B

-2.54%

2.00B

-17.55%

2.00B

-17.49%

2.00B

-15.86%

2.00B

-18.58%

2.00B

Debt - Long-Term

1.00B

-0.96%

1.00B

-0.6%

1.00B

-5.55%

1.00B

-6.02%

1.00B

-2.27%

1.00B

-4.61%

1.00B

-3.6%

1.00B

-2.11%

1.00B

-0.86%

1.00B

-17.46%

1.00B

-17.63%

1.00B

-18.4%

1.00B

-21.02%

2.00B

Other Non-Current Liabilities

24.00M

-1.59%

24.00M

-2.56%

25.00M

-8.42%

24.00M

-13.94%

24.00M

-32.03%

25.00M

-33.71%

27.00M

-33.18%

28.00M

-30.29%

36.00M

-20.49%

38.00M

-25.42%

41.00M

-23.73%

41.00M

-41.86%

45.00M

-46.57%

50.00M

54.00M

70.00M

84.00M

Total Shareholders' Equity

683.00M

-6.64%

660.00M

-6.01%

641.00M

-6.97%

718.00M

+5.42%

731.00M

+20.37%

702.00M

+12.6%

689.00M

+12.22%

681.00M

+14.9%

607.00M

+6.52%

624.00M

+48.87%

614.00M

+50.41%

593.00M

+53.38%

570.00M

+61.63%

419.00M

408.00M

387.00M

353.00M

Shareholders' Equity

635.00M

-7.14%

611.00M

-6.56%

593.00M

-7.47%

670.00M

+5.84%

683.00M

+22.19%

654.00M

+13.67%

641.00M

+13.29%

633.00M

+16.17%

559.00M

+7.16%

575.00M

+55.31%

566.00M

+57.1%

545.00M

+60.98%

522.00M

+71.2%

370.00M

360.00M

339.00M

305.00M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

724.00M

704.00M

685.00M

667.00M

Common Equity Attributable to Parent Shareholders

635.00M

-7.14%

611.00M

-6.56%

593.00M

-7.47%

670.00M

+5.84%

683.00M

+22.19%

654.00M

+13.67%

641.00M

+13.29%

633.00M

+16.17%

559.00M

+7.16%

575.00M

-262.8%

566.00M

-264.35%

545.00M

-257.2%

522.00M

-244.27%

-353.00M

-344.00M

-347.00M

-362.00M

Minority Interest

48.00M

+0.54%

49.00M

+1.4%

48.00M

-0.4%

48.00M

-0.13%

48.00M

-0.76%

48.00M

-0.17%

48.00M

-0.28%

48.00M

+0.5%

48.00M

-0.32%

48.00M

-0.35%

48.00M

+0.44%

48.00M

-0.19%

48.00M

+0.81%

48.00M

Total Liabilities & Equity

3.00B

+0.38%

3.00B

+1.15%

3.00B

-0.73%

3.00B

-1.46%

3.00B

+3.21%

3.00B

+3.96%

3.00B

+3.95%

3.00B

+5.41%

3.00B

+4.32%

2.00B

-4.87%

2.00B

-5.28%

2.00B

-4.26%

2.00B

-5.55%

3.00B

Net Debt

1.00B

+0.68%

1.00B

+1.99%

1.00B

-3.02%

1.00B

-5.45%

1.00B

-2.19%

1.00B

-5.07%

1.00B

-5.24%

1.00B

-5.18%

1.00B

-4.07%

1.00B

-14.17%

1.00B

-14.29%

1.00B

-15.29%

1.00B

-18.8%

2.00B

Working Capital

-147.00M

+62.18%

-151.00M

+58.12%

-138.00M

+135.1%

-94.00M

+40.96%

-91.00M

+36.17%

-95.00M

+179.55%

-59.00M

+163.85%

-67.00M

+26.47%

-67.00M

-14.27%

-34.00M

-157.34%

-22.00M

-145.79%

-53.00M

-283.09%

-78.00M

-1146.39%

60.00M

49.00M

29.00M

7.00M

GETY Financials

GETY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow