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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,628 | 137,757 | 131,458 | 140,498 | 159,173 |
| Marketable Securities | 287,087 | 266,909 | 270,773 | 296,688 | 270,527 |
| Receivables | 50,075 | 57,177 | 38,238 | 44,653 | 61,556 |
| Other current assets | 1,348 | 1,478 | 1,652 | 3,401 | 2,937 |
| TOTAL | $490,007 | $477,312 | $451,009 | $496,442 | $507,320 |
| Non-Current Assets | |||||
| PPE Net | 5,785 | 6,644 | 6,954 | 7,597 | 7,908 |
| Investments And Advances | 2,631 | 2,816 | 2,461 | 1,278 | 1,246 |
| Intangibles | 3,531 | 4,192 | 4,621 | 5,740 | 6,606 |
| Other Non-Current Assets | 24,315 | 29,431 | 14,470 | 9,259 | 10,686 |
| TOTAL | $36,262 | $43,083 | $28,506 | $23,874 | $26,446 |
| Total Assets | $526,269 | $520,395 | $479,515 | $520,316 | $533,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,212 | 47,651 | 39,984 | 49,113 | 60,601 |
| Accrued Expenses | 1,408 | 1,348 | 1,677 | 1,788 | 1,611 |
| Other current liabilities | 3,588 | 3,889 | 3,470 | 3,604 | 3,880 |
| TOTAL | $68,054 | $72,769 | $62,005 | $72,217 | $87,175 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,979 | 13,695 | 13,883 | 14,021 | 15,418 |
| Other Non-Current Liabilities | 3,737 | 4,225 | 4,695 | 4,298 | 4,367 |
| TOTAL | $6,062 | $5,876 | $5,982 | $5,563 | $5,952 |
| Total Liabilities | $74,116 | $78,645 | $67,987 | $77,780 | $93,127 |
| Shareholders' Equity | |||||
| Common Shares | 2,243 | 2,280 | 2,243 | 2,473 | 2,567 |
| Retained earnings | 409,754 | 400,575 | 375,058 | 404,783 | 405,394 |
| Other shareholders' equity | 22,736 | 21,186 | 16,807 | 16,073 | 12,745 |
| TOTAL | $452,153 | $441,750 | $411,528 | $442,536 | $440,639 |
| Total Liabilities And Equity | $526,269 | $520,395 | $479,515 | $520,316 | $533,766 |