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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,174 | 78,356 | 67,685 | 65,163 | 74,223 |
| Marketable Securities | 47,171 | 31,237 | 33,226 | 32,406 | 26,341 |
| Receivables | 47,660 | 40,962 | 33,769 | 26,506 | 33,121 |
| Other current assets | 975 | 2,131 | 3,173 | 2,186 | 3,135 |
| TOTAL | $198,366 | $155,095 | $139,617 | $127,871 | $138,433 |
| Non-Current Assets | |||||
| PPE Net | 6,176 | 6,575 | 7,036 | 5,466 | 5,714 |
| Investments And Advances | 1,524 | 1,487 | 1,453 | 1,452 | 1,390 |
| Intangibles | 1,486 | 1,582 | 1,289 | 1,409 | 1,311 |
| Other Non-Current Assets | 11,271 | 10,242 | 8,884 | 7,720 | 8,858 |
| TOTAL | $20,457 | $19,886 | $18,662 | $16,047 | $17,273 |
| Total Assets | $218,823 | $174,981 | $158,279 | $143,918 | $155,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,602 | 36,580 | 34,481 | 30,762 | 37,010 |
| Accrued Expenses | 1,014 | 987 | 973 | 964 | 878 |
| Other current liabilities | 5,225 | 4,293 | 4,181 | 3,076 | 3,352 |
| TOTAL | $70,724 | $54,698 | $50,701 | $45,768 | $54,619 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,031 | 10,691 | 8,523 | 8,818 | 10,700 |
| Other Non-Current Liabilities | 2,886 | 3,424 | 3,649 | 3,107 | 3,060 |
| TOTAL | $7,209 | $3,666 | $3,714 | $3,176 | $4,062 |
| Total Liabilities | $77,933 | $58,364 | $54,415 | $48,944 | $58,681 |
| Shareholders' Equity | |||||
| Common Shares | 2,979 | 2,894 | 2,850 | 2,850 | 2,905 |
| Retained earnings | 113,474 | 89,151 | 77,060 | 69,461 | 71,061 |
| Other shareholders' equity | 1,186 | 1,990 | 1,698 | 407 | 374 |
| TOTAL | $140,890 | $116,617 | $103,864 | $94,974 | $97,025 |
| Total Liabilities And Equity | $218,823 | $174,981 | $158,279 | $143,918 | $155,706 |