← GRAY MEDIA, INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $325.2m $462.4m $667.0m $212.0m $773.0m $189.0m $61.0m $21.0m $135.0m $368.0m
Prepaid Expense and Other Assets, Current $5.1m $4.7m $7.3m $24.0m $61.0m $54.0m $54.0m $48.0m $21.0m $25.0m
Assets, Current $536.3m $666.8m $872.7m $672.0m $1.3b $963.0m $857.0m $468.0m $541.0m $656.0m
Property, Plant and Equipment, Net $326.1m $350.7m $363.1m $725.0m $737.0m $1.2b $1.5b $1.6b $1.6b $1.5b
Goodwill $485.3m $611.1m $612.4m $1.4b $1.5b $2.6b $2.7b $2.6b $2.6b $2.6b
Intangible Assets, Net (Excluding Goodwill) $1.9b — — — — — — — — —
Operating Lease, Right-of-Use Asset — — — $50.0m $57.0m $70.0m $75.0m $75.0m $69.0m $66.0m
Other Assets, Noncurrent $22.5m $11.3m $13.8m $29.0m $39.0m $16.0m $14.0m $16.0m $27.0m $43.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $146.8m $171.2m $183.6m $411.0m $425.0m $624.0m $650.0m $342.0m $337.0m $205.0m
Accrued Liabilities, Current $13.8m $12.0m $17.4m $32.0m $29.0m $44.0m $50.0m $41.0m $53.0m $47.0m
Assets $2.8b $3.3b $4.2b $7.0b $7.6b $11.1b $11.2b $10.6b $10.5b $10.4b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — $0 $6.0m $7.0m $9.0m $10.0m $11.0m $10.0m $10.0m
Accounts Payable, Current $5.3m $7.8m $8.4m $11.0m $10.0m $59.0m $55.0m $23.0m $75.0m $144.0m
Long-term Debt, Current Maturities — $6.4m — $0 $0 $15.0m $15.0m $15.0m $20.0m $2.0m
Operating Lease, Liability, Noncurrent — — — $45.0m $51.0m $63.0m $68.0m $69.0m $62.0m $59.0m
Long-term Debt, Excluding Current Maturities $1.8b $1.8b $2.5b $3.7b $4.0b $6.7b $6.4b $6.1b $5.6b $5.7b
Deferred Revenue, Current $4.7m $4.0m $3.7m $9.0m $22.0m $14.0m $24.0m $39.0m $29.0m $20.0m
Dividends Payable, Current — — — $13.0m $13.0m $13.0m $14.0m $14.0m $15.0m $16.0m
Liabilities, Current $119.4m $131.3m $150.4m $246.0m $255.0m $384.0m $409.0m $395.0m $527.0m $516.0m
Deferred Income Tax Liabilities, Net — — — $810.0m $885.0m $1.5b $1.5b $1.4b $1.3b —
Other Liabilities, Noncurrent $1.4m $1.8m $3.3m $15.0m $27.0m $14.0m $14.0m $50.0m $71.0m $18.0m
Deferred Tax Liabilities, Net $343.0m $261.7m $284.9m $810.0m $885.0m $1.5b $1.5b $1.4b $1.3b $1.3b
Liabilities $2.3b $2.3b $3.0b $4.9b $5.2b $8.7b $8.4b $8.0b $7.6b $7.6b
Commitments and Contingencies — $0 — — — — — — — —
Stockholders’ equity:
Common Stock, Value, Issued $658.1m $902.5m $907.1m $650.0m $650.0m $650.0m $650.0m $650.0m $650.0m $650.0m
Retained Earnings (Accumulated Deficit) ($101.4m) $161.7m $372.5m $504.0m $862.0m $869.0m $1.2b $1.1b $1.4b $1.2b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($17.6m) ($22.2m) ($21.4m) ($31.0m) ($39.0m) ($27.0m) ($12.0m) ($23.0m) ($30.0m) ($4.0m)
Stockholders' Equity Attributable to Parent $492.9m $992.9m $1.2b $1.5b $1.8b $1.8b $2.1b $2.0b $2.3b $2.2b
Liabilities and Equity $2.8b $3.3b $4.2b $7.0b $7.6b $11.1b $11.2b $10.6b $10.5b $10.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.