Getty Images Holdings, Inc. (GETY) Form 10-Q — Aug 10, 2026
Getty Images disclosed substantial doubt about its ability to continue as a going concern in its Q2 2026 10-Q, with cash of $51.6 million at June 30, 2026 and the remaining $30.0 million of its $150.0 million revolver drawn in July 2026. Management said the doubt has not been alleviated and has engaged Guggenheim Securities to evaluate strategic financing alternatives.
Key figures
- Revenue
- 229098000
- Revenue Yoy
- -2.5% (Q2 2026 vs Q2 2025)
- Total Assets
- 3057112000
- Cash Position
- 51621000
- Shares Outstanding
- 421018476
- H1 Revenue
- 455671000
- H1 Revenue Yoy
- -0.7% reported / -3.3% currency neutral
- Restricted Cash
- 646275000
- Adjusted EBITDAH1
- 123867000
- Adjusted EBITDAQ2
- 62278000
- Options Exchanged
- 19.3M options cancelled for 4.2M replacement options (March 2026)
- Revolver Capacity
- $150.0M maturing May 4, 2028 — fully drawn as of July 2026
- Going Concern Doubt
- Yes
- Interest Expense Q2
- 57339000
- Litigation Reserve
- 99475000
- Merger Direct Costs
- $60.4M through June 30, 2026
- Income Tax Expense Q2
- 73384000
- Warrant Judgment Paid
- $110.9M paid April 23, 2026 (judgment plus 9% interest)
- Cra Canada Max Exposure
- 28600000
- Ltm Purchasing Customers
- 636K (-10.0% YoY)
- Ny State Actions Judgment
- $67.8M entered July 27, 2026 plus 9% pre-judgment interest (on appeal)
- Merger Financing Interest
- $30.1M net of escrow interest, plus $13.5M financing fees
- Ltm Active Annual Subscribers
- 240K (-25.2% YoY)
- Ltm Subscriber Revenue Retention
- 88.4% (-500 bps YoY)
Price after filing
1 day: 0.0%7 days: -36.9%30 days: -41.0%
Close on the filing date to close N calendar days later (from $0.44). Historical, not a forecast.
AI analysis
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