GTN-
Gray Television Inc
NYSE: GTN-A · COMMUNICATION SERVICES · BROADCASTING
$10.70
-3.52% today
Updated 2026-04-30
Market cap
$1.06B
P/E ratio
—
P/S ratio
0.34x
EPS (TTM)
$-1.41
Dividend yield
3.10%
52W range
$6 – $15
Volume
0.0M
Gray Television Inc (GTN-A) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.53B | $1.63B | $1.63B | $1.28B | $1.25B | $1.24B | $1.23B | $1.25B | $1.33B | $1.87B | $2.14B | $2.78B | $3.26B | $4.21B | $6.97B | $7.64B | $11.11B | $11.15B | $10.64B | $10.54B |
| Cash & equivalents | $9.31M | $4.74M | $15.34M | $30.65M | $16.00M | $5.43M | $5.19M | $11.07M | $13.48M | $30.77M | $97.32M | $325.19M | $462.40M | $666.98M | $212.00M | $773.00M | $189.00M | $61.00M | $21.00M | $135.00M |
| Current assets | $81.18M | $80.16M | $98.01M | $101.81M | $86.78M | $84.69M | $79.36M | $96.38M | $130.59M | $168.30M | $285.45M | $536.31M | $666.76M | $872.75M | $672.00M | $1.30B | $963.00M | $857.00M | $468.00M | $541.00M |
| Total liabilities | $1.14B | $1.25B | $1.29B | $1.16B | $1.15B | $1.11B | $1.11B | $1.11B | $1.16B | $1.66B | $1.71B | $2.29B | $2.27B | $3.03B | $4.86B | $5.24B | $8.70B | $8.39B | $8.02B | $7.61B |
| Current liabilities | $54.78M | $63.80M | $76.14M | $82.16M | $75.07M | $58.55M | $49.54M | $47.72M | $63.09M | $80.02M | $87.59M | $119.41M | $131.31M | $150.40M | $246.00M | $255.00M | $384.00M | $409.00M | $395.00M | $527.00M |
| Long-term debt | — | — | — | — | — | — | — | $832.87M | $844.17M | $1.24B | $1.24B | $5.00M | $1.83B | $2.55B | $7.00M | $3.98B | $6.75B | $6.44B | $6.14B | $5.60B |
| Shareholder equity | $381.00M | $379.75M | $337.85M | $117.11M | $93.62M | $129.41M | $122.95M | $143.94M | $174.01M | $216.19M | $429.27M | $492.86M | $992.90M | $1.19B | $2.11B | $2.40B | $2.41B | $2.77B | $2.62B | $2.93B |
| Retained earnings | $-22.66M | $-20.03M | $-50.56M | $-263.53M | $-303.70M | $-295.12M | $-293.32M | $-269.29M | $-251.00M | $-202.94M | $-163.64M | $-101.36M | $161.69M | $372.50M | $504.00M | $862.00M | $869.00M | $1.24B | $1.08B | $1.38B |
| Accounts receivable | $60.08M | $62.06M | $63.07M | $54.69M | $57.18M | $64.49M | $62.09M | $62.47M | $70.05M | $106.69M | $121.47M | $146.81M | $171.23M | $183.59M | $411.00M | $446.00M | $645.00M | $672.00M | $363.00M | $343.00M |
| Inventory | $1.09M | $600000.00 | $4.93M | $5.00M | $3.38M | $4.96M | $4.72M | $15.38M | $-1.00 | $21.08M | $10.51M | $13.73M | $14.66M | $7.31M | $24.00M | $24.00M | $94.00M | $43.00M | $18.00M | $17.00M |
| Goodwill | — | $269.54M | $269.12M | $170.52M | $170.52M | $170.52M | $170.52M | $170.52M | $184.41M | $374.39M | $423.24M | $485.32M | $611.10M | $612.42M | $1.45B | $1.46B | $2.65B | $2.66B | $2.64B | $2.64B |