Getty Images Holdings, Inc. (GETY) AI Dilution Summary

Cash was $51,621,000 at 2026-06-30 against estimated monthly burn of $36,242,000. After that balance-sheet date, the company added $30,000,000 net on 2026-07-31 by drawing the remaining amount under its $150.0 million Revolving Credit Facility, which matures May 4, 2028. This is debt, not equity, and it is stated separately from the anchor cash figure.