Gray Television Inc

Communication Services · Broadcasting

5.30$ +11.6% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Balance Sheet

Gray Television Inc (GTN-A) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 10,440 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GTN-A
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	299	345	469	658	637	794	1,297	1,325	1,373	1,525	1,628	1,626	1,278	1,246	1,242	1,234	1,250	1,334	1,872	2,143	2,783	3,261	4,213	6,972	7,643	11,108	11,152	10,640	10,542	10,440
Current Assets	24	29	32	40	40	205	79	78	120	81	80	98	102	87	85	79	96	131	168	285	536	667	873	672	1,304	963	857	468	541	656
Cash	1.1	2.4	1.9	1.8	2.2	0.6	13	12	51	9.3	4.7	15	31	16	5.4	5.2	11	13	31	97	325	462	667	212	773	189	61	21	135	368
Cash & Short-Term Investments	1.1	2.4	1.9	1.8	2.2	0.6	13	12	51	9.3	4.7	20	32	16	5.4	5.2	11	13	31	97	325	462	667	212	773	189	61	21	135	368
Receivables	17	20	23	30	30	30	55	55	52	60	62	63	55	57	64	62	62	70	107	121	147	171	184	411	446	645	672	363	343	211
Inventory	0.6	0.8	1.2	1.1	1.5	0.8	1.2	1.5	1.1	1.1	0.6	4.9	5.0	3.4	5.0	4.7	15	0.0	21	11	14	15	7.3	24	24	94	43	18	17	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	135	144	222	234	326	351	363	725	737	1,165	1,466	–	–	–
Goodwill	–	–	–	–	–	72	173	–	–	–	270	269	171	171	171	171	171	184	374	423	485	611	612	1,446	1,460	2,649	2,663	2,643	2,642	2,642
Intangible Assets	229	263	376	526	512	425	888	158	1,083	1,249	1,063	1,062	821	820	820	820	820	842	1,071	1,168	1,397	1,604	1,583	4,033	3,974	6,128	5,967	5,735	5,601	5,466
Total Liabilities	204	253	342	490	481	652	927	963	995	1,144	1,249	1,288	1,161	1,152	1,113	1,111	1,106	1,160	1,655	1,714	2,290	2,268	3,026	4,858	5,240	8,701	8,386	8,019	7,609	7,635
Current Liabilities	24	19	21	29	26	186	46	45	54	55	64	76	82	75	59	50	48	63	80	88	119	131	150	246	255	384	409	395	527	516
Short-Term Debt	0.1	0.4	3.5	4.2	3.8	155	10	9.1	3.8	3.6	4.5	9.3	8.1	8.1	4.8	4.8	32	0.2	58	69	96	6.4	123	6.0	7.0	24	25	26	30	12
Accounts Payable	6.0	3.3	2.5	4.3	4.5	7.6	6.0	8.1	3.3	4.8	7.8	8.0	12	6.0	5.6	2.0	2.4	2.3	4.6	4.5	5.3	7.8	8.4	11	10	59	55	23	75	144
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	833	844	1,236	1,238	5.0	1,831	2,554	7.0	3,979	6,745	6,441	6,145	5,601	5,742
Shareholders' Equity	95	92	127	168	156	142	369	363	378	381	380	338	117	94	129	123	144	174	216	429	493	993	1,187	2,114	2,403	2,407	2,766	2,621	2,933	2,805
Retained Earnings	11	6.6	46	37	29	8.1	-28	-18	12	-23	-20	-51	-264	-304	-295	-293	-269	-251	-203	-164	-101	162	372	504	862	869	1,242	1,084	1,375	1,205
Shares Outstanding	8.4	12	12	13	15	16	22	51	50	49	48	48	48	49	54	57	57	58	58	69	73	74	89	100	97	95	93	92	96	97

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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