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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,223 | 99,834 | 89,906 | 103,623 | 98,189 |
| Marketable Securities | 103,376 | 91,239 | 89,347 | 69,227 | 63,015 |
| Receivables | 37,505 | 69,343 | 52,135 | 56,071 | 53,047 |
| Other current assets | 1,516 | 3,344 | 2,035 | 2,859 | 2,615 |
| TOTAL | $213,830 | $265,501 | $235,144 | $233,545 | $218,852 |
| Non-Current Assets | |||||
| PPE Net | 7,919 | 8,707 | 8,368 | 7,354 | 6,830 |
| Investments And Advances | 2,109 | 2,017 | 1,832 | 1,837 | 1,175 |
| Intangibles | 2,334 | 2,872 | 3,351 | 3,325 | 2,985 |
| Other Non-Current Assets | 2,580 | 2,000 | 4,349 | 4,195 | 5,684 |
| TOTAL | $14,942 | $15,596 | $17,900 | $16,711 | $16,674 |
| Total Assets | $228,772 | $281,097 | $253,044 | $250,256 | $235,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,777 | 47,902 | 35,625 | 42,292 | 46,762 |
| Accrued Expenses | 1,037 | 1,144 | 1,078 | 1,119 | 1,211 |
| Other current liabilities | 5,032 | 6,849 | 4,642 | 5,091 | 4,886 |
| TOTAL | $51,686 | $68,364 | $55,767 | $66,676 | $73,416 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,416 | 9,357 | 10,642 | 10,563 | 12,152 |
| Other Non-Current Liabilities | 4,648 | 5,362 | 5,068 | 4,080 | 4,680 |
| TOTAL | $4,670 | $5,388 | $5,201 | $4,241 | $4,708 |
| Total Liabilities | $56,356 | $73,752 | $60,968 | $70,917 | $78,124 |
| Shareholders' Equity | |||||
| Common Shares | 2,427 | 2,935 | 3,073 | 3,083 | 3,083 |
| Retained earnings | 148,999 | 179,144 | 164,277 | 151,711 | 130,796 |
| Other shareholders' equity | 2,062 | 2,372 | 744 | 484 | -538 |
| TOTAL | $172,416 | $207,345 | $192,076 | $179,339 | $157,402 |
| Total Liabilities And Equity | $228,772 | $281,097 | $253,044 | $250,256 | $235,526 |