Gravity Ltd ADR (GRVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,519 | 160,229 | 147,266 | 118,914 | 89,195 |
| Marketable Securities | 293,557 | 231,634 | 225,323 | 119,259 | 133,738 |
| Receivables | 41,455 | 57,907 | 59,880 | 54,178 | 48,326 |
| Other current assets | 1,791 | 2,077 | 2,655 | 554 | 1,416 |
| TOTAL | $488,959 | $457,527 | $437,519 | $295,237 | $275,522 |
| Non-Current Assets | |||||
| PPE Net | 7,539 | 6,970 | 8,121 | 5,698 | 10,204 |
| Investments And Advances | 2,668 | 1,237 | 1,459 | 1,523 | 2,717 |
| Intangibles | 5,010 | 4,940 | 5,096 | 2,708 | 3,008 |
| Other Non-Current Assets | 15,687 | 9,848 | 10,350 | 5,699 | 3,323 |
| TOTAL | $30,904 | $22,994 | $25,026 | $15,629 | $19,252 |
| Total Assets | $519,863 | $480,521 | $462,545 | $310,866 | $294,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,349 | 47,551 | 49,422 | 51,484 | 37,079 |
| Accrued Expenses | 1,818 | 1,856 | 1,850 | 1,429 | 1,336 |
| Other current liabilities | 3,761 | 3,360 | 5,858 | 4,276 | 6,484 |
| TOTAL | $67,222 | $76,054 | $85,147 | $73,997 | $66,597 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,051 | 18,733 | 14,474 | 12,980 | 12,133 |
| Other Non-Current Liabilities | 5,091 | 3,919 | 3,111 | 3,739 | 5,991 |
| TOTAL | $6,486 | $6,613 | $6,415 | $5,743 | $6,019 |
| Total Liabilities | $73,707 | $82,667 | $91,562 | $79,740 | $72,617 |
| Shareholders' Equity | |||||
| Common Shares | 2,432 | 2,432 | 2,779 | 2,432 | 3,127 |
| Retained earnings | 406,617 | 359,393 | 342,799 | 207,536 | 191,986 |
| Other shareholders' equity | 18,222 | 17,144 | 3,726 | 2,190 | 2,656 |
| TOTAL | $446,156 | $397,854 | $370,982 | $231,126 | $222,157 |
| Total Liabilities And Equity | $519,863 | $480,521 | $462,545 | $310,866 | $294,773 |