GTN - GRAY TELEVISION INC
5.66
0.430 7.597%
Share volume: 1,902,107
Last Updated: 03-04-2026
Communication/Radio & Tv Broadcasters:
0.11%
PREVIOUS CLOSE
CHG
CHG%
$5.23
0.43
0.08%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-08-2024 | 11-08-2024 | 02-27-2025 | 05-08-2025 | 08-08-2025 | 11-07-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 10.735 B | 10.634 B | 10.631 B | 10.542 B | 10.438 B | 10.352 B | 10.321 B | 10.440 B | |
| Current Assets | 601.000 M | 538.000 M | 576.000 M | 541.000 M | 483.000 M | 478.000 M | 485.000 M | 656.000 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 12.000 M | 5.000 M | 25.000 M | 17.000 M | 11.000 M | 5.000 M | 25.000 M | 17.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 134.000 M | 75.000 M | 69.000 M | 135.000 M | 210.000 M | 199.000 M | 182.000 M | 368.000 M | |
| Total Non-current Assets | 86.000 M | 86.000 M | 86.000 M | 66.000 M | 72.000 M | 58.000 M | 56.000 M | 37.000 M | |
| Property Plant Equipment | 1.590 B | 1.582 B | 1.583 B | 1.577 B | 1.552 B | 1.542 B | 1.532 B | 1.509 B | |
| Other Assets | 8.544 B | 8.514 B | 8.472 B | 8.424 B | 8.403 B | 8.332 B | 8.304 B | 8.275 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.735 B | 10.634 B | 10.631 B | 10.542 B | 10.438 B | 10.352 B | 10.321 B | 10.440 B | |
| Total liabilities | 8.035 B | 7.929 B | 7.851 B | 7.609 B | 7.534 B | 7.521 B | 7.513 B | 7.635 B | |
| Total current liabilities | 424.000 M | 331.000 M | 508.000 M | 527.000 M | 533.000 M | 549.000 M | 519.000 M | 516.000 M | |
| Accounts Payable | 36.000 M | 32.000 M | 17.000 M | 75.000 M | 72.000 M | 82.000 M | 18.000 M | 144.000 M | |
| Other liabilities | 119.000 M | 124.000 M | 129.000 M | 134.000 M | 81.000 M | 80.000 M | 76.000 M | 77.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.139 B | 6.125 B | 5.870 B | 5.601 B | 5.589 B | 5.580 B | 5.608 B | 5.742 B | |
| Other liabilities | 119.000 M | 124.000 M | 129.000 M | 134.000 M | 81.000 M | 80.000 M | 76.000 M | 77.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.050 B | 2.055 B | 2.130 B | 2.283 B | 2.254 B | 2.181 B | 2.158 B | 2.155 B | |
| Common stock | 1.239 B | 1.245 B | 1.250 B | 1.255 B | 1.262 B | 1.267 B | 1.272 B | 1.277 B | |
| Retained earnings | 1.151 B | 1.152 B | 1.227 B | 1.375 B | 1.345 B | 1.268 B | 1.237 B | 1.205 B |