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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,466 | 126,035 | 75,216 | 86,799 | 83,669 |
| Marketable Securities | 153,436 | 126,400 | 129,918 | 130,875 | 136,189 |
| Receivables | 53,387 | 57,422 | 55,238 | 41,275 | 42,807 |
| Other current assets | 439 | 587 | 1,710 | 2,035 | 2,054 |
| TOTAL | $346,040 | $312,916 | $264,084 | $262,756 | $266,377 |
| Non-Current Assets | |||||
| PPE Net | 5,725 | 6,039 | 6,900 | 8,237 | 8,510 |
| Investments And Advances | 2,077 | 1,614 | 2,351 | 2,577 | 2,506 |
| Intangibles | 2,928 | 2,870 | 2,422 | 2,963 | 2,535 |
| Other Non-Current Assets | 7,013 | 6,040 | 2,161 | 2,181 | 2,597 |
| TOTAL | $17,743 | $16,563 | $13,834 | $15,958 | $16,148 |
| Total Assets | $363,783 | $329,479 | $277,918 | $278,714 | $282,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,414 | 54,567 | 43,055 | 33,963 | 33,309 |
| Accrued Expenses | 1,440 | 1,514 | 955 | 1,212 | 2,232 |
| Other current liabilities | 4,889 | 4,532 | 4,399 | 5,555 | 5,422 |
| TOTAL | $74,400 | $78,428 | $62,228 | $56,359 | $60,101 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,239 | 13,757 | 10,835 | 10,335 | 11,380 |
| Other Non-Current Liabilities | 2,932 | 3,963 | 3,956 | 4,733 | 4,879 |
| TOTAL | $5,368 | $6,086 | $4,026 | $4,761 | $4,883 |
| Total Liabilities | $79,768 | $84,514 | $66,254 | $61,120 | $64,984 |
| Shareholders' Equity | |||||
| Common Shares | 2,665 | 2,577 | 2,427 | 2,674 | 2,867 |
| Retained earnings | 255,366 | 219,963 | 183,904 | 190,318 | 189,632 |
| Other shareholders' equity | 5,200 | 2,321 | 6,405 | 3,741 | 2,676 |
| TOTAL | $284,015 | $244,965 | $211,664 | $217,594 | $217,541 |
| Total Liabilities And Equity | $363,783 | $329,479 | $277,918 | $278,714 | $282,525 |