Gray Media, Inc. (GTN) Current Ratio
- Current ratio · latest quarter: Value 0.95×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.95× | Current assets / current liabilities. $492.00M ÷ $517.00M ≈ 0.95× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 492.00M USD | Assets, Current |
| Current obligations | 517.00M USD | Liabilities, Current |
| Cash and equivalents | 176.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 193.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 143.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $492.00M | $517.00M | $176.00M | (m) | $193.00M | (m) | $143.00M | $0.00 | 0.95× |
| 2026-03-31 | $523.00M | $437.00M | $259.00M | (m) | $178.00M | (m) | $130.00M | $0.00 | 1.20× |
| 2025-12-31 | $656.00M | $516.00M | $368.00M | (m) | $205.00M | (m) | $144.00M | $2.00M | 1.27× |
| 2025-09-30 | $485.00M | $519.00M | $182.00M | (m) | $204.00M | (m) | $18.00M | $2.00M | 0.93× |
| 2025-06-30 | $478.00M | $549.00M | $199.00M | (m) | $216.00M | (m) | $82.00M | $10.00M | 0.87× |
| 2025-03-31 | $483.00M | $533.00M | $210.00M | (m) | $198.00M | (m) | $72.00M | $20.00M | 0.91× |
| 2024-12-31 | $541.00M | $527.00M | $135.00M | (m) | $337.00M | (m) | $154.00M | $20.00M | 1.03× |
| 2024-09-30 | $576.00M | $508.00M | $69.00M | (m) | $358.00M | (m) | $17.00M | $23.00M | 1.13× |
| 2024-06-30 | $538.00M | $331.00M | $75.00M | (m) | $344.00M | (m) | $32.00M | $13.00M | 1.63× |
| 2024-03-31 | $601.00M | $424.00M | $134.00M | (m) | $362.00M | (m) | $36.00M | $15.00M | 1.42× |
| 2023-12-31 | $468.00M | $395.00M | $21.00M | (m) | $342.00M | (m) | $23.00M | $15.00M | 1.18× |
| 2023-09-30 | $495.00M | $414.00M | $21.00M | (m) | $339.00M | (m) | $26.00M | $15.00M | 1.20× |
| 2023-06-30 | $512.00M | $357.00M | $36.00M | (m) | $329.00M | (m) | $33.00M | $15.00M | 1.43× |
| 2023-03-31 | $537.00M | $424.00M | $56.00M | (m) | $333.00M | (m) | $40.00M | $15.00M | 1.27× |
| 2022-12-31 | $857.00M | $409.00M | $61.00M | (m) | $650.00M | (m) | $55.00M | $15.00M | 2.10× |
| 2022-09-30 | $934.00M | $446.00M | $144.00M | (m) | $615.00M | (m) | $40.00M | $15.00M | 2.09× |
| 2022-06-30 | $951.00M | $374.00M | $162.00M | (m) | $614.00M | (m) | $66.00M | $15.00M | 2.54× |
| 2022-03-31 | $1.02B | $363.00M | $247.00M | (m) | $644.00M | (m) | $23.00M | $15.00M | 2.80× |
| 2021-12-31 | $963.00M | $384.00M | $189.00M | (m) | $624.00M | (m) | $59.00M | $15.00M | 2.51× |
| 2021-09-30 | $872.00M | $280.00M | $322.00M | (m) | $440.00M | (m) | $34.00M | (m) | 3.11× |
| 2021-06-30 | $1.26B | $223.00M | $785.00M | (m) | $408.00M | (m) | $33.00M | (m) | 5.64× |
| 2021-03-31 | $1.30B | $249.00M | $819.00M | (m) | $413.00M | (m) | $19.00M | (m) | 5.21× |
| 2020-12-31 | $1.30B | $255.00M | $773.00M | (m) | $425.00M | (m) | $10.00M | $0.00 | 5.11× |
| 2020-09-30 | $918.00M | $344.00M | $467.00M | (m) | $384.00M | (m) | $79.00M | $0.00 | 2.67× |
| 2020-06-30 | $759.00M | $297.00M | $379.00M | (m) | $354.00M | (m) | $86.00M | $0.00 | 2.56× |
| 2020-03-31 | $721.00M | $243.00M | $296.00M | (m) | $385.00M | (m) | $23.00M | $0.00 | 2.97× |
| 2019-12-31 | $672.00M | $246.00M | $212.00M | (m) | $411.00M | (m) | $11.00M | (m) | 2.73× |
| 2019-09-30 | $789.00M | $292.00M | $326.00M | (m) | $402.00M | (m) | $13.00M | $14.00M | 2.70× |
| 2019-06-30 | $683.00M | $233.00M | $251.00M | (m) | $390.00M | (m) | $12.00M | $14.00M | 2.93× |
| 2019-03-31 | $674.00M | $268.00M | $225.00M | (m) | $414.00M | (m) | $16.00M | $14.00M | 2.51× |
| 2018-12-31 | $873.00M | $150.00M | $667.00M | (m) | $184.00M | (m) | $8.00M | $0.00 | 5.82× |
| 2018-09-30 | $762.03M | $120.51M | $550.93M | (m) | $180.51M | (m) | $5.86M | (m) | 6.32× |
| 2018-06-30 | $722.40M | $154.19M | $510.58M | (m) | $176.71M | (m) | $6.12M | $37.00M | 4.69× |
| 2018-03-31 | $649.61M | $100.63M | $443.43M | (m) | $168.19M | (m) | $3.07M | $6.42M | 6.46× |
| 2017-12-31 | $666.76M | $131.31M | $462.40M | (m) | $171.23M | (m) | $7.84M | $6.42M | 5.08× |
| 2017-09-30 | $379.60M | $115.86M | $172.85M | (m) | $166.07M | (m) | $3.95M | $6.42M | 3.28× |
| 2017-06-30 | $329.37M | $99.23M | $42.36M | (m) | $169.85M | (m) | $2.74M | $6.42M | 3.32× |
| 2017-03-31 | $212.16M | $92.55M | $23.54M | (m) | $156.76M | (m) | $3.41M | $5.56M | 2.29× |
| 2016-12-31 | $505.49M | $119.41M | $325.19M | (m) | $146.81M | (m) | $5.26M | $0.00 | 4.23× |
| 2016-09-30 | $467.59M | $97.63M | $230.40M | (m) | $149.86M | (m) | $5.47M | (m) | 4.79× |
| 2016-06-30 | $397.36M | $73.95M | $176.34M | (m) | $147.84M | (m) | $3.36M | (m) | 5.37× |
| 2016-03-31 | $323.24M | $92.08M | $120.65M | (m) | $137.84M | (m) | $6.07M | $4.25M | 3.51× |
| 2015-12-31 | $285.45M | $87.62M | $97.32M | (m) | $121.47M | (m) | $4.53M | (m) | 3.26× |
| 2015-09-30 | $228.12M | $91.66M | $81.17M | (m) | $110.81M | (m) | $4.38M | (m) | 2.49× |
| 2015-06-30 | $360.42M | $55.36M | $222.18M | (m) | $105.23M | (m) | $3.23M | (m) | 6.51× |
| 2015-03-31 | $355.82M | $79.03M | $224.61M | (m) | $99.39M | (m) | $6.01M | (m) | 4.50× |
| 2014-12-31 | $168.30M | $80.02M | $30.77M | (m) | $106.69M | (m) | $4.61M | (m) | 2.10× |
| 2014-09-30 | $233.75M | $113.71M | $79.81M | (m) | $95.93M | (m) | $5.30M | $6.45M | 2.06× |
| 2014-06-30 | $198.97M | $69.60M | $66.07M | (m) | $84.15M | (m) | $2.78M | $5.45M | 2.86× |
| 2014-03-31 | $147.14M | $70.40M | $27.04M | (m) | $69.43M | (m) | $3.25M | $203.00K | 2.09× |
| 2013-12-31 | $130.59M | $63.09M | $13.48M | (m) | $70.05M | (m) | $2.26M | $224.00K | 2.07× |
| 2013-09-30 | $130.86M | $54.63M | $43.32M | (m) | $59.58M | (m) | $1.53M | (m) | 2.40× |
| 2013-06-30 | $103.69M | $41.03M | $23.40M | (m) | $61.93M | (m) | $1.79M | (m) | 2.53× |
| 2013-03-31 | $101.53M | $50.29M | $20.99M | (m) | $58.97M | (m) | $1.95M | (m) | 2.02× |
| 2012-12-31 | $96.38M | $47.72M | $11.07M | (m) | $62.47M | (m) | $2.38M | (m) | 2.02× |
| 2012-09-30 | $123.03M | $72.12M | $45.70M | (m) | $61.37M | (m) | $2.30M | $4.82M | 1.71× |
| 2012-06-30 | $97.35M | $48.74M | $28.04M | (m) | $60.72M | (m) | $2.39M | $4.82M | 2.00× |
| 2012-03-31 | $84.70M | $55.83M | $15.11M | (m) | $57.77M | (m) | $1.74M | $4.82M | 1.52× |
| 2011-12-31 | $79.36M | $49.54M | $5.19M | (m) | $62.09M | (m) | $2.04M | $4.82M | 1.60× |
| 2011-09-30 | $81.16M | $62.66M | $9.13M | (m) | $56.20M | (m) | $3.19M | $4.82M | 1.30× |
| 2011-06-30 | $68.49M | $45.42M | $3.46M | (m) | $56.08M | (m) | $2.97M | $4.82M | 1.51× |
| 2010-12-31 | $84.69M | $58.55M | $5.43M | (m) | $64.49M | (m) | $5.61M | $4.82M | 1.45× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.