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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,253 | 121,946 | 136,653 | 153,740 | 142,076 |
| Marketable Securities | 263,136 | 241,778 | 209,085 | 178,609 | 175,880 |
| Receivables | 51,686 | 50,553 | 55,565 | 60,301 | 85,305 |
| Other current assets | 4,319 | 3,392 | 2,464 | 4,265 | 1,528 |
| TOTAL | $425,063 | $419,959 | $405,990 | $399,133 | $407,599 |
| Non-Current Assets | |||||
| PPE Net | 5,709 | 6,581 | 7,536 | 8,019 | 6,924 |
| Investments And Advances | 1,287 | 1,289 | 1,354 | 1,292 | 1,471 |
| Intangibles | 4,294 | 4,576 | 4,729 | 3,730 | 3,586 |
| Other Non-Current Assets | 9,594 | 10,213 | 9,603 | 8,738 | 7,865 |
| TOTAL | $20,884 | $22,659 | $23,222 | $21,779 | $19,846 |
| Total Assets | $445,947 | $442,618 | $429,212 | $420,912 | $427,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,085 | 40,015 | 45,861 | 56,863 | 76,799 |
| Accrued Expenses | 1,489 | 1,344 | 1,717 | 1,209 | 1,198 |
| Other current liabilities | 4,562 | 4,925 | 5,436 | 5,882 | 5,853 |
| TOTAL | $70,168 | $71,198 | $79,011 | $86,431 | $108,241 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,548 | 12,371 | 13,431 | 11,853 | 14,378 |
| Other Non-Current Liabilities | 2,040 | 2,465 | 2,888 | 2,999 | 2,995 |
| TOTAL | $5,752 | $5,555 | $5,954 | $5,402 | $5,441 |
| Total Liabilities | $75,920 | $76,753 | $84,965 | $91,833 | $113,682 |
| Shareholders' Equity | |||||
| Common Shares | 2,524 | 2,579 | 2,579 | 2,577 | 2,636 |
| Retained earnings | 339,932 | 338,039 | 318,095 | 301,903 | 286,813 |
| Other shareholders' equity | 7,972 | 5,141 | 3,457 | 4,495 | 3,751 |
| TOTAL | $370,027 | $365,865 | $344,247 | $329,079 | $313,763 |
| Total Liabilities And Equity | $445,947 | $442,618 | $429,212 | $420,912 | $427,445 |