Gravity Ltd ADR (GRVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,799 | 83,669 | 69,223 | 99,834 | 89,906 |
| Marketable Securities | 130,875 | 136,189 | 103,376 | 91,239 | 89,347 |
| Receivables | 41,275 | 42,807 | 37,505 | 69,343 | 52,135 |
| Other current assets | 2,035 | 2,054 | 1,516 | 3,344 | 2,035 |
| TOTAL | $262,756 | $266,377 | $213,830 | $265,501 | $235,144 |
| Non-Current Assets | |||||
| PPE Net | 8,237 | 8,510 | 7,919 | 8,707 | 8,368 |
| Investments And Advances | 2,577 | 2,506 | 2,109 | 2,017 | 1,832 |
| Intangibles | 2,963 | 2,535 | 2,334 | 2,872 | 3,351 |
| Other Non-Current Assets | 2,181 | 2,597 | 2,580 | 2,000 | 4,349 |
| TOTAL | $15,958 | $16,148 | $14,942 | $15,596 | $17,900 |
| Total Assets | $278,714 | $282,525 | $228,772 | $281,097 | $253,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,963 | 33,309 | 28,777 | 47,902 | 35,625 |
| Accrued Expenses | 1,212 | 2,232 | 1,037 | 1,144 | 1,078 |
| Other current liabilities | 5,555 | 5,422 | 5,032 | 6,849 | 4,642 |
| TOTAL | $56,359 | $60,101 | $51,686 | $68,364 | $55,767 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,335 | 11,380 | 9,416 | 9,357 | 10,642 |
| Other Non-Current Liabilities | 4,733 | 4,879 | 4,648 | 5,362 | 5,068 |
| TOTAL | $4,761 | $4,883 | $4,670 | $5,388 | $5,201 |
| Total Liabilities | $61,120 | $64,984 | $56,356 | $73,752 | $60,968 |
| Shareholders' Equity | |||||
| Common Shares | 2,674 | 2,867 | 2,427 | 2,935 | 3,073 |
| Retained earnings | 190,318 | 189,632 | 148,999 | 179,144 | 164,277 |
| Other shareholders' equity | 3,741 | 2,676 | 2,062 | 2,372 | 744 |
| TOTAL | $217,594 | $217,541 | $172,416 | $207,345 | $192,076 |
| Total Liabilities And Equity | $278,714 | $282,525 | $228,772 | $281,097 | $253,044 |