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Gravity Ltd ADR (GRVY)

Gravity Ltd ADR (GRVY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 153,740 142,076 136,466 126,035 75,216
Marketable Securities 178,609 175,880 153,436 126,400 129,918
Receivables 60,301 85,305 53,387 57,422 55,238
Other current assets 4,265 1,528 439 587 1,710
TOTAL $399,133 $407,599 $346,040 $312,916 $264,084
Non-Current Assets
PPE Net 8,019 6,924 5,725 6,039 6,900
Investments And Advances 1,292 1,471 2,077 1,614 2,351
Intangibles 3,730 3,586 2,928 2,870 2,422
Other Non-Current Assets 8,738 7,865 7,013 6,040 2,161
TOTAL $21,779 $19,846 $17,743 $16,563 $13,834
Total Assets $420,912 $427,445 $363,783 $329,479 $277,918
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 56,863 76,799 46,414 54,567 43,055
Accrued Expenses 1,209 1,198 1,440 1,514 955
Other current liabilities 5,882 5,853 4,889 4,532 4,399
TOTAL $86,431 $108,241 $74,400 $78,428 $62,228
Non-Current Liabilities
Deferred Revenues 11,853 14,378 13,239 13,757 10,835
Other Non-Current Liabilities 2,999 2,995 2,932 3,963 3,956
TOTAL $5,402 $5,441 $5,368 $6,086 $4,026
Total Liabilities $91,833 $113,682 $79,768 $84,514 $66,254
Shareholders' Equity
Common Shares 2,577 2,636 2,665 2,577 2,427
Retained earnings 301,903 286,813 255,366 219,963 183,904
Other shareholders' equity 4,495 3,751 5,200 2,321 6,405
TOTAL $329,079 $313,763 $284,015 $244,965 $211,664
Total Liabilities And Equity $420,912 $427,445 $363,783 $329,479 $277,918
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