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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,229 | 147,266 | 118,914 | 89,195 | 88,506 |
| Marketable Securities | 231,634 | 225,323 | 119,259 | 133,738 | 57,454 |
| Receivables | 57,907 | 59,880 | 54,178 | 48,326 | 47,815 |
| Other current assets | 2,077 | 2,655 | 554 | 1,416 | 1,702 |
| TOTAL | $457,527 | $437,519 | $295,237 | $275,522 | $197,268 |
| Non-Current Assets | |||||
| PPE Net | 6,970 | 8,121 | 5,698 | 10,204 | 6,156 |
| Investments And Advances | 1,237 | 1,459 | 1,523 | 2,717 | 1,059 |
| Intangibles | 4,940 | 5,096 | 2,708 | 3,008 | 2,690 |
| Other Non-Current Assets | 9,848 | 10,350 | 5,699 | 3,323 | 5,124 |
| TOTAL | $22,994 | $25,026 | $15,629 | $19,252 | $15,030 |
| Total Assets | $480,521 | $462,545 | $310,866 | $294,773 | $212,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,551 | 49,422 | 51,484 | 37,079 | 42,150 |
| Accrued Expenses | 1,856 | 1,850 | 1,429 | 1,336 | 1,092 |
| Other current liabilities | 3,360 | 5,858 | 4,276 | 6,484 | 4,404 |
| TOTAL | $76,054 | $85,147 | $73,997 | $66,597 | $66,176 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18,733 | 14,474 | 12,980 | 12,133 | 10,954 |
| Other Non-Current Liabilities | 3,919 | 3,111 | 3,739 | 5,991 | 4,280 |
| TOTAL | $6,613 | $6,415 | $5,743 | $6,019 | $4,243 |
| Total Liabilities | $82,667 | $91,562 | $79,740 | $72,617 | $70,419 |
| Shareholders' Equity | |||||
| Common Shares | 2,432 | 2,779 | 2,432 | 3,127 | 2,779 |
| Retained earnings | 359,393 | 342,799 | 207,536 | 191,986 | 117,897 |
| Other shareholders' equity | 17,144 | 3,726 | 2,190 | 2,656 | -486 |
| TOTAL | $397,854 | $370,982 | $231,126 | $222,157 | $141,878 |
| Total Liabilities And Equity | $480,521 | $462,545 | $310,866 | $294,773 | $212,298 |