$GTN Balance Sheet | Understand Stock

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$GTN

$3.85 -$0.22 (5.41%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$259.0M 23.33% YoY	$368.0M 172.59% YoY	$182.0M 163.77% YoY	$199.0M 165.33% YoY	$210.0M 56.72% YoY	$135.0M 542.86% YoY	$69.00M 228.57% YoY	$75.00M 108.33% YoY	$134.0M 139.29% YoY	$21.00M -65.57% YoY	$21.00M -85.42% YoY	$36.00M -77.78% YoY	$56.00M -77.33% YoY	$61.00M -67.72% YoY	$144.0M -55.28% YoY	$162.0M -79.36% YoY	$247.0M -69.84% YoY	$189.0M -75.55% YoY	$322.0M -31.05% YoY	$785.0M 107.12% YoY
Cash & Equivalents	$259.0M 23.33% YoY	$368.0M 172.59% YoY	$182.0M 163.77% YoY	$199.0M 165.33% YoY	$210.0M 56.72% YoY	$135.0M 542.86% YoY	$69.00M 228.57% YoY	$75.00M 108.33% YoY	$134.0M 139.29% YoY	$21.00M -65.57% YoY	$21.00M -85.42% YoY	$36.00M -77.78% YoY	$56.00M -77.33% YoY	$61.00M -67.72% YoY	$144.0M -55.28% YoY	$162.0M -79.36% YoY	$247.0M -69.84% YoY	$189.0M -75.55% YoY	$322.0M -31.05% YoY	$785.0M 107.12% YoY
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	N/A	N/A
Other Short-Term Assets	N/A	$77.00M 22.22% YoY	$93.00M -34.97% YoY	$57.00M -52.1% YoY	$69.00M -17.86% YoY	$63.00M -25.0% YoY	$143.0M 25.44% YoY	$119.0M -5.56% YoY	$84.00M -33.86% YoY	$84.00M -32.26% YoY	$114.0M -25.49% YoY	$126.0M -18.18% YoY	$127.0M 19.81% YoY	$124.0M -3.88% YoY	$153.0M 71.91% YoY	$154.0M 258.14% YoY	$106.0M 135.56% YoY	$129.0M 51.76% YoY	$89.00M 32.84% YoY	$43.00M 65.38% YoY
Inventory	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	N/A	N/A
Prepaid Expenses	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	N/A	N/A
Receivables	$178.0M -10.1% YoY	$205.0M -39.17% YoY	$204.0M -43.02% YoY	$216.0M -37.21% YoY	$198.0M -45.3% YoY	$337.0M -1.46% YoY	$358.0M 5.6% YoY	$344.0M 4.56% YoY	$362.0M 8.71% YoY	$342.0M -47.38% YoY	$339.0M -44.88% YoY	$329.0M -46.42% YoY	$333.0M -48.29% YoY	$650.0M 4.17% YoY	$615.0M 39.77% YoY	$614.0M 50.49% YoY	$644.0M 55.93% YoY	$624.0M 46.82% YoY	$440.0M 14.58% YoY	$408.0M 15.25% YoY
Other Receivables	N/A	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M N/A	$6.000M -71.43% YoY	$6.000M -71.43% YoY	$6.000M -71.43% YoY	$0.00 -100.0% YoY	$21.00M 0.0% YoY	$21.00M -4.55% YoY	$21.00M -4.55% YoY	$21.00M 0.0% YoY	$21.00M 0.0% YoY	$22.00M 4.76% YoY	$22.00M 4.76% YoY	$21.00M 0.0% YoY	$21.00M 0.0% YoY	$21.00M 0.0% YoY	$21.00M N/A	$21.00M N/A
Total Short-Term Assets	$523.0M 8.28% YoY	$656.0M 21.26% YoY	$485.0M -15.8% YoY	$478.0M -11.15% YoY	$483.0M -19.63% YoY	$541.0M 15.6% YoY	$576.0M 16.36% YoY	$538.0M 5.08% YoY	$601.0M 11.92% YoY	$468.0M -45.39% YoY	$495.0M -47.0% YoY	$512.0M -46.16% YoY	$537.0M -47.25% YoY	$857.0M -11.01% YoY	$934.0M 7.11% YoY	$951.0M -24.34% YoY	$1.018B -21.57% YoY	$963.0M -26.15% YoY	$872.0M -5.01% YoY	$1.257B 65.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.504B -3.09% YoY	$1.509B -4.31% YoY	$1.532B -3.22% YoY	$1.542B -2.53% YoY	$1.552B -2.39% YoY	$1.577B -1.5% YoY	$1.583B -1.68% YoY	$1.582B -4.3% YoY	$1.590B 4.54% YoY	$1.601B 9.21% YoY	$1.610B 17.86% YoY	$1.653B 31.19% YoY	$1.521B 28.79% YoY	$1.466B 25.84% YoY	$1.366B 50.44% YoY	$1.260B 55.75% YoY	$1.181B 61.78% YoY	$1.165B 58.07% YoY	$908.0M 25.07% YoY	$809.0M 10.52% YoY
Goodwill	$2.651B 0.34% YoY	$2.642B 0.0% YoY	$2.642B 0.0% YoY	$2.642B -0.04% YoY	$2.642B -0.04% YoY	$2.642B -0.04% YoY	$2.642B -0.04% YoY	$2.643B -0.64% YoY	$2.643B -0.75% YoY	$2.643B -0.75% YoY	$2.643B -0.53% YoY	$2.660B 0.11% YoY	$2.663B 0.53% YoY	$2.663B 0.53% YoY	$2.657B 62.71% YoY	$2.657B 81.24% YoY	$2.649B 80.7% YoY	$2.649B 81.44% YoY	$1.633B 12.78% YoY	$1.466B 1.38% YoY
Intangibles	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	N/A	N/A
Long-Term Investments	N/A	$37.00M -43.94% YoY	$56.00M -34.88% YoY	$58.00M -32.56% YoY	$72.00M -16.28% YoY	$66.00M -22.35% YoY	$86.00M -14.85% YoY	$86.00M -20.37% YoY	$86.00M -19.63% YoY	$85.00M -19.05% YoY	$101.0M -19.2% YoY	$108.0M -10.0% YoY	$107.0M -8.55% YoY	$105.0M -10.26% YoY	$125.0M 19.05% YoY	$120.0M 26.32% YoY	$117.0M 23.16% YoY	$117.0M 62.5% YoY	$105.0M 61.54% YoY	$95.00M 93.88% YoY
Other Assets	$28.00M 7.69% YoY	$43.00M 59.26% YoY	$27.00M 17.39% YoY	$29.00M 20.83% YoY	$26.00M 18.18% YoY	$27.00M 68.75% YoY	$23.00M 27.78% YoY	$24.00M 20.0% YoY	$22.00M 46.67% YoY	$16.00M 14.29% YoY	$18.00M 20.0% YoY	$20.00M 66.67% YoY	$15.00M 0.0% YoY	$14.00M -12.5% YoY	$15.00M 7.14% YoY	$12.00M -78.18% YoY	$15.00M -72.73% YoY	$16.00M -58.97% YoY	$14.00M -65.85% YoY	$55.00M 323.08% YoY
Total Long-Term Assets	$9.796B -1.6% YoY	$9.784B -2.17% YoY	$9.836B -2.18% YoY	$9.874B -2.2% YoY	$9.955B -1.77% YoY	$10.00B -1.68% YoY	$10.06B -1.81% YoY	$10.10B -1.96% YoY	$10.13B -1.69% YoY	$10.17B -1.19% YoY	$10.24B -0.09% YoY	$10.30B 1.24% YoY	$10.31B 1.9% YoY	$10.30B 1.48% YoY	$10.25B 48.39% YoY	$10.17B 58.62% YoY	$10.12B 59.01% YoY	$10.15B 60.04% YoY	$6.907B 9.53% YoY	$6.413B 2.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$523.0M 8.28% YoY	$656.0M 21.26% YoY	$485.0M -15.8% YoY	$478.0M -11.15% YoY	$483.0M -19.63% YoY	$541.0M 15.6% YoY	$576.0M 16.36% YoY	$538.0M 5.08% YoY	$601.0M 11.92% YoY	$468.0M -45.39% YoY	$495.0M -47.0% YoY	$512.0M -46.16% YoY	$537.0M -47.25% YoY	$857.0M -11.01% YoY	$934.0M 7.11% YoY	$951.0M -24.34% YoY	$1.018B -21.57% YoY	$963.0M -26.15% YoY	$872.0M -5.01% YoY	$1.257B 65.61% YoY
Total Long-Term Assets	$9.796B	$9.784B	$9.836B	$9.874B	$9.955B	$10.00B	$10.06B	$10.10B	$10.13B	$10.17B	$10.24B	$10.30B	$10.31B	$10.30B	$10.25B	$10.17B	$10.12B	$10.15B	$6.907B	$6.413B
Total Assets	$10.32B -1.14% YoY	$10.44B -0.97% YoY	$10.32B -2.92% YoY	$10.35B -2.65% YoY	$10.44B -2.77% YoY	$10.54B -0.92% YoY	$10.63B -0.97% YoY	$10.63B -1.63% YoY	$10.74B -1.01% YoY	$10.64B -4.59% YoY	$10.74B -4.01% YoY	$10.81B -2.81% YoY	$10.85B -2.6% YoY	$11.15B 0.4% YoY	$11.18B 43.76% YoY	$11.12B 45.02% YoY	$11.13B 45.35% YoY	$11.11B 45.34% YoY	$7.779B 7.68% YoY	$7.670B 8.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$130.0M 80.56% YoY	$144.0M 92.0% YoY	$18.00M 5.88% YoY	$82.00M 156.25% YoY	$72.00M 100.0% YoY	$75.00M 226.09% YoY	$17.00M -34.62% YoY	$32.00M -3.03% YoY	$36.00M -10.0% YoY	$23.00M -58.18% YoY	$26.00M -35.0% YoY	$33.00M -50.0% YoY	$40.00M 73.91% YoY	$55.00M -6.78% YoY	$40.00M 17.65% YoY	$66.00M 100.0% YoY	$23.00M 21.05% YoY	$59.00M 490.0% YoY	$34.00M -56.96% YoY	$33.00M -61.63% YoY
Accrued Expenses	$60.00M -44.95% YoY	$47.00M -11.32% YoY	$110.0M 74.6% YoY	$121.0M 146.94% YoY	$109.0M 118.0% YoY	$53.00M 29.27% YoY	$63.00M 43.18% YoY	$49.00M -79.15% YoY	$50.00M -32.43% YoY	$41.00M -18.0% YoY	$44.00M 10.0% YoY	$235.0M 502.56% YoY	$74.00M 89.74% YoY	$50.00M 13.64% YoY	$40.00M 53.85% YoY	$39.00M 95.0% YoY	$39.00M 105.26% YoY	$44.00M 51.72% YoY	$26.00M 18.18% YoY	$20.00M -9.09% YoY
Deferred Revenue	$21.00M 0.0% YoY	$20.00M -31.03% YoY	$28.00M -44.0% YoY	$27.00M 17.39% YoY	$21.00M -4.55% YoY	$29.00M -25.64% YoY	$50.00M -1.96% YoY	$23.00M -42.5% YoY	$22.00M -48.84% YoY	$39.00M 62.5% YoY	$51.00M -20.31% YoY	$40.00M 81.82% YoY	$43.00M 115.0% YoY	$24.00M 71.43% YoY	$64.00M 481.82% YoY	$22.00M 175.0% YoY	$20.00M 100.0% YoY	$14.00M -36.36% YoY	$11.00M -75.56% YoY	$8.000M -20.0% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$2.000M -90.0% YoY	$2.000M -91.3% YoY	$10.00M -23.08% YoY	$20.00M 33.33% YoY	$20.00M 33.33% YoY	$23.00M 53.33% YoY	$13.00M -13.33% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M N/A	$15.00M N/A	$15.00M N/A	$15.00M N/A	N/A	N/A
Total Short-Term Liabilities	$437.0M -18.01% YoY	$516.0M -2.09% YoY	$519.0M 2.17% YoY	$549.0M 65.86% YoY	$533.0M 25.71% YoY	$527.0M 33.42% YoY	$508.0M 22.71% YoY	$331.0M -7.28% YoY	$424.0M 0.0% YoY	$395.0M -3.42% YoY	$414.0M -7.17% YoY	$357.0M -4.55% YoY	$424.0M 16.8% YoY	$409.0M 6.51% YoY	$446.0M 59.29% YoY	$374.0M 67.71% YoY	$363.0M 45.78% YoY	$384.0M 50.59% YoY	$280.0M -18.6% YoY	$223.0M -24.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.746B 2.81% YoY	$5.742B 2.52% YoY	$5.608B -4.46% YoY	$5.580B -8.9% YoY	$5.589B -8.96% YoY	$5.601B -8.85% YoY	$5.870B -4.88% YoY	$6.125B -1.16% YoY	$6.139B -0.13% YoY	$6.145B -4.58% YoY	$6.171B -6.36% YoY	$6.197B -7.37% YoY	$6.147B -8.8% YoY	$6.440B -4.45% YoY	$6.590B 65.54% YoY	$6.690B 68.13% YoY	$6.740B 69.52% YoY	$6.740B 69.6% YoY	$3.981B 7.42% YoY	$3.979B 7.45% YoY
Other Long-Term Liabilities	$16.00M -11.11% YoY	$18.00M -74.65% YoY	$15.00M -77.27% YoY	$18.00M -69.49% YoY	$18.00M -66.04% YoY	$71.00M 42.0% YoY	$66.00M 120.0% YoY	$59.00M -39.8% YoY	$53.00M 65.63% YoY	$50.00M 257.14% YoY	$30.00M 114.29% YoY	$98.00M 600.0% YoY	$32.00M 113.33% YoY	$14.00M 0.0% YoY	$14.00M -26.32% YoY	$14.00M -30.0% YoY	$15.00M -21.05% YoY	$14.00M -48.15% YoY	$19.00M 11.76% YoY	$20.00M 81.82% YoY
Total Long-Term Liabilities	$5.762B 2.76% YoY	$5.760B 1.55% YoY	$5.623B -5.27% YoY	$5.598B -9.48% YoY	$5.607B -9.45% YoY	$5.672B -8.44% YoY	$5.936B -4.27% YoY	$6.184B -1.76% YoY	$6.192B 0.21% YoY	$6.195B -4.01% YoY	$6.201B -6.1% YoY	$6.295B -6.1% YoY	$6.179B -8.53% YoY	$6.454B -4.44% YoY	$6.604B 65.1% YoY	$6.704B 67.64% YoY	$6.755B 69.09% YoY	$6.754B 68.81% YoY	$4.000B 7.44% YoY	$3.999B 7.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$437.0M -18.01% YoY	$516.0M -2.09% YoY	$519.0M 2.17% YoY	$549.0M 65.86% YoY	$533.0M 25.71% YoY	$527.0M 33.42% YoY	$508.0M 22.71% YoY	$331.0M -7.28% YoY	$424.0M 0.0% YoY	$395.0M -3.42% YoY	$414.0M -7.17% YoY	$357.0M -4.55% YoY	$424.0M 16.8% YoY	$409.0M 6.51% YoY	$446.0M 59.29% YoY	$374.0M 67.71% YoY	$363.0M 45.78% YoY	$384.0M 50.59% YoY	$280.0M -18.6% YoY	$223.0M -24.92% YoY
Total Long-Term Liabilities	$5.762B 2.76% YoY	$5.760B 1.55% YoY	$5.623B -5.27% YoY	$5.598B -9.48% YoY	$5.607B -9.45% YoY	$5.672B -8.44% YoY	$5.936B -4.27% YoY	$6.184B -1.76% YoY	$6.192B 0.21% YoY	$6.195B -4.01% YoY	$6.201B -6.1% YoY	$6.295B -6.1% YoY	$6.179B -8.53% YoY	$6.454B -4.44% YoY	$6.604B 65.1% YoY	$6.704B 67.64% YoY	$6.755B 69.09% YoY	$6.754B 68.81% YoY	$4.000B 7.44% YoY	$3.999B 7.67% YoY
Total Liabilities	$7.556B 0.29% YoY	$7.635B 0.34% YoY	$7.513B -4.31% YoY	$7.521B -5.15% YoY	$7.534B -6.24% YoY	$7.609B -5.11% YoY	$7.851B -2.87% YoY	$7.929B -2.11% YoY	$8.035B -1.22% YoY	$8.019B -4.38% YoY	$8.083B -6.02% YoY	$8.100B -6.2% YoY	$8.134B -6.29% YoY	$8.386B -3.62% YoY	$8.601B 60.26% YoY	$8.635B 65.33% YoY	$8.680B 65.78% YoY	$8.701B 66.05% YoY	$5.367B 7.08% YoY	$5.223B 5.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.164B -13.46% YoY	$1.205B -12.36% YoY	$1.237B 0.81% YoY	$1.268B 10.07% YoY	$1.345B 16.85% YoY	$1.375B 26.85% YoY	$1.227B 10.14% YoY	$1.152B -1.96% YoY	$1.151B -3.36% YoY	$1.084B -12.72% YoY	$1.114B 3.53% YoY	$1.175B 18.93% YoY	$1.191B 30.88% YoY	$1.242B 42.92% YoY	$1.076B 24.97% YoY	$988.0M 9.9% YoY	$910.0M 3.41% YoY	$869.0M 0.81% YoY	$861.0M 32.26% YoY	$899.0M 65.87% YoY
Common Stock	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	N/A	N/A
Preferred Stock	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	N/A	N/A
Treasury Stock (at cost)	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	$223.0M 18.62% YoY	$193.0M 12.21% YoY	$193.0M 19.14% YoY
Treasury Stock Shares	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	$16.75M 11.94% YoY	$15.25M 9.0% YoY	$15.24M 14.31% YoY
Shareholders Equity	$2.113B -6.26% YoY	$2.155B -5.61% YoY	$2.158B 1.31% YoY	$2.181B 6.13% YoY	$2.254B 9.95% YoY	$2.283B 15.83% YoY	$2.130B 6.39% YoY	$2.055B -24.17% YoY	$2.050B -0.53% YoY	$1.971B -6.85% YoY	$2.002B 3.62% YoY	$2.710B 47.44% YoY	$2.061B 14.25% YoY	$2.116B 20.43% YoY	$1.932B 9.65% YoY	$1.838B 2.28% YoY	$1.804B 1.69% YoY	$1.757B 0.23% YoY	$1.762B 12.8% YoY	$1.797B 23.25% YoY
Total Liabilities & Shareholders Equity	$10.32B -1.14% YoY	$10.44B -0.97% YoY	$10.32B -2.92% YoY	$10.35B -2.65% YoY	$10.44B -2.77% YoY	$10.54B -0.92% YoY	$10.63B -0.97% YoY	$10.63B -1.63% YoY	$10.74B -1.01% YoY	$10.64B -4.59% YoY	$10.74B -4.01% YoY	$10.81B -2.81% YoY	$10.85B -2.6% YoY	$11.15B 0.4% YoY	$11.18B 43.76% YoY	$11.12B 45.02% YoY	$11.13B 45.35% YoY	$11.11B 45.34% YoY	$7.779B 7.68% YoY	$7.670B 8.95% YoY