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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,757 | 133,639 | 140,498 | 159,173 | 136,572 |
| Marketable Securities | 266,909 | 275,265 | 296,688 | 270,527 | 258,966 |
| Receivables | 57,177 | 38,872 | 44,653 | 61,556 | 51,973 |
| Other current assets | 1,478 | 1,680 | 3,401 | 2,937 | 2,096 |
| TOTAL | $477,312 | $458,492 | $496,442 | $507,320 | $454,130 |
| Non-Current Assets | |||||
| PPE Net | 6,644 | 7,069 | 7,597 | 7,908 | 7,173 |
| Investments And Advances | 2,816 | 2,502 | 1,278 | 1,246 | 454 |
| Intangibles | 4,192 | 4,698 | 5,740 | 6,606 | 4,350 |
| Other Non-Current Assets | 29,431 | 14,710 | 9,259 | 10,686 | 10,621 |
| TOTAL | $43,083 | $28,979 | $23,874 | $26,446 | $22,598 |
| Total Assets | $520,395 | $487,471 | $520,316 | $533,766 | $476,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,651 | 40,648 | 49,113 | 60,601 | 42,761 |
| Accrued Expenses | 1,348 | 1,705 | 1,788 | 1,611 | 1,470 |
| Other current liabilities | 3,889 | 3,526 | 3,604 | 3,880 | 3,408 |
| TOTAL | $72,769 | $63,033 | $72,217 | $87,175 | $69,883 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,695 | 14,113 | 14,021 | 15,418 | 16,288 |
| Other Non-Current Liabilities | 4,225 | 4,772 | 4,298 | 4,367 | 4,126 |
| TOTAL | $5,876 | $6,082 | $5,563 | $5,952 | $5,927 |
| Total Liabilities | $78,645 | $69,115 | $77,780 | $93,127 | $75,810 |
| Shareholders' Equity | |||||
| Common Shares | 2,280 | 2,280 | 2,473 | 2,567 | 2,356 |
| Retained earnings | 400,575 | 381,281 | 404,783 | 405,394 | 363,159 |
| Other shareholders' equity | 21,186 | 17,086 | 16,073 | 12,745 | 17,105 |
| TOTAL | $441,750 | $418,356 | $442,536 | $440,639 | $400,918 |
| Total Liabilities And Equity | $520,395 | $487,471 | $520,316 | $533,766 | $476,728 |