Gravity Ltd ADR (GRVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,244 | 152,613 | 103,253 | 121,946 | 136,653 |
| Marketable Securities | 224,429 | 242,749 | 263,136 | 241,778 | 209,085 |
| Receivables | 56,105 | 50,845 | 51,686 | 50,553 | 55,565 |
| Other current assets | 2,012 | 2,982 | 4,319 | 3,392 | 2,464 |
| TOTAL | $443,294 | $452,911 | $425,063 | $419,959 | $405,990 |
| Non-Current Assets | |||||
| PPE Net | 6,753 | 5,498 | 5,709 | 6,581 | 7,536 |
| Investments And Advances | 1,198 | 1,235 | 1,287 | 1,289 | 1,354 |
| Intangibles | 4,786 | 4,431 | 4,294 | 4,576 | 4,729 |
| Other Non-Current Assets | 9,542 | 10,725 | 9,594 | 10,213 | 9,603 |
| TOTAL | $22,279 | $21,889 | $20,884 | $22,659 | $23,222 |
| Total Assets | $465,573 | $474,800 | $445,947 | $442,618 | $429,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,072 | 37,987 | 43,085 | 40,015 | 45,861 |
| Accrued Expenses | 1,798 | 2,240 | 1,489 | 1,344 | 1,717 |
| Other current liabilities | 3,255 | 4,846 | 4,562 | 4,925 | 5,436 |
| TOTAL | $73,688 | $63,153 | $70,168 | $71,198 | $79,011 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18,150 | 13,614 | 12,548 | 12,371 | 13,431 |
| Other Non-Current Liabilities | 3,779 | 2,495 | 2,040 | 2,465 | 2,888 |
| TOTAL | $6,407 | $6,286 | $5,752 | $5,555 | $5,954 |
| Total Liabilities | $80,095 | $69,439 | $75,920 | $76,753 | $84,965 |
| Shareholders' Equity | |||||
| Common Shares | 2,356 | 2,642 | 2,524 | 2,579 | 2,579 |
| Retained earnings | 348,212 | 372,882 | 339,932 | 338,039 | 318,095 |
| Other shareholders' equity | 16,612 | 9,320 | 7,972 | 5,141 | 3,457 |
| TOTAL | $385,478 | $405,361 | $370,027 | $365,865 | $344,247 |
| Total Liabilities And Equity | $465,573 | $474,800 | $445,947 | $442,618 | $429,212 |