Gravity Ltd ADR (GRVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,506 | 63,542 | 77,446 | 35,186 | 13,890 |
| Marketable Securities | 57,454 | 31,600 | 8,550 | 20,250 | 18,277 |
| Receivables | 47,815 | 25,847 | 54,827 | 38,579 | 9,819 |
| Other current assets | 1,702 | 2,131 | 1,064 | 1,245 | 1,528 |
| TOTAL | $197,268 | $124,690 | $144,151 | $97,984 | $44,354 |
| Non-Current Assets | |||||
| PPE Net | 6,156 | 5,330 | 1,348 | 851 | 493 |
| Investments And Advances | 1,059 | 1,416 | 1,345 | 1,255 | 0 |
| Intangibles | 2,690 | 1,374 | 1,047 | 932 | 76 |
| Other Non-Current Assets | 5,124 | 7,530 | 7,966 | 3,272 | 926 |
| TOTAL | $15,030 | $15,650 | $11,705 | $6,311 | $1,495 |
| Total Assets | $212,298 | $140,340 | $155,857 | $104,295 | $45,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,150 | 29,997 | 64,735 | 39,969 | 8,336 |
| Accrued Expenses | 1,092 | 940 | 928 | 933 | 461 |
| Other current liabilities | 4,404 | 3,000 | 1,928 | 1,412 | 340 |
| TOTAL | $66,176 | $44,630 | $84,169 | $58,270 | $17,186 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,954 | 8,598 | 14,828 | 14,490 | 8,049 |
| Other Non-Current Liabilities | 4,280 | 3,132 | 504 | 509 | 319 |
| TOTAL | $4,243 | $3,094 | $3,691 | $6,427 | $3,663 |
| Total Liabilities | $70,419 | $47,727 | $87,860 | $64,697 | $20,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 3,474 | N/A | N/A |
| Common Shares | 2,779 | 2,779 | 3,127 | 3,127 | 2,886 |
| Retained earnings | 117,897 | 67,734 | 40,865 | 12,566 | -40,301 |
| Other shareholders' equity | -486 | 397 | -421 | -542 | 46 |
| TOTAL | $141,878 | $92,613 | $67,997 | $39,598 | $25,000 |
| Total Liabilities And Equity | $212,298 | $140,340 | $155,857 | $104,295 | $45,849 |