Gravity Ltd ADR
(GRVY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,498 | 159,173 | 136,572 | 155,244 | 152,613 |
| Marketable Securities | 296,688 | 270,527 | 258,966 | 224,429 | 242,749 |
| Receivables | 44,653 | 61,556 | 51,973 | 56,105 | 50,845 |
| Other current assets | 3,401 | 2,937 | 2,096 | 2,012 | 2,982 |
| TOTAL | $496,442 | $507,320 | $454,130 | $443,294 | $452,911 |
| Non-Current Assets | |||||
| PPE Net | 7,597 | 7,908 | 7,173 | 6,753 | 5,498 |
| Investments And Advances | 1,278 | 1,246 | 454 | 1,198 | 1,235 |
| Intangibles | 5,740 | 6,606 | 4,350 | 4,786 | 4,431 |
| Other Non-Current Assets | 9,259 | 10,686 | 10,621 | 9,542 | 10,725 |
| TOTAL | $23,874 | $26,446 | $22,598 | $22,279 | $21,889 |
| Total Assets | $520,316 | $533,766 | $476,728 | $465,573 | $474,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,113 | 60,601 | 42,761 | 46,072 | 37,987 |
| Accrued Expenses | 1,788 | 1,611 | 1,470 | 1,798 | 2,240 |
| Other current liabilities | 3,604 | 3,880 | 3,408 | 3,255 | 4,846 |
| TOTAL | $72,217 | $87,175 | $69,883 | $73,688 | $63,153 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,021 | 15,418 | 16,288 | 18,150 | 13,614 |
| Other Non-Current Liabilities | 4,298 | 4,367 | 4,126 | 3,779 | 2,495 |
| TOTAL | $5,563 | $5,952 | $5,927 | $6,407 | $6,286 |
| Total Liabilities | $77,780 | $93,127 | $75,810 | $80,095 | $69,439 |
| Shareholders' Equity | |||||
| Common Shares | 2,473 | 2,567 | 2,356 | 2,356 | 2,642 |
| Retained earnings | 404,783 | 405,394 | 363,159 | 348,212 | 372,882 |
| Other shareholders' equity | 16,073 | 12,745 | 17,105 | 16,612 | 9,320 |
| TOTAL | $442,536 | $440,639 | $400,918 | $385,478 | $405,361 |
| Total Liabilities And Equity | $520,316 | $533,766 | $476,728 | $465,573 | $474,800 |