Gravity Ltd ADR (GRVY)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,623 | 98,189 | 100,174 | 78,356 | 67,685 |
| Marketable Securities | 69,227 | 63,015 | 47,171 | 31,237 | 33,226 |
| Receivables | 56,071 | 53,047 | 47,660 | 40,962 | 33,769 |
| Other current assets | 2,859 | 2,615 | 975 | 2,131 | 3,173 |
| TOTAL | $233,545 | $218,852 | $198,366 | $155,095 | $139,617 |
| Non-Current Assets | |||||
| PPE Net | 7,354 | 6,830 | 6,176 | 6,575 | 7,036 |
| Investments And Advances | 1,837 | 1,175 | 1,524 | 1,487 | 1,453 |
| Intangibles | 3,325 | 2,985 | 1,486 | 1,582 | 1,289 |
| Other Non-Current Assets | 4,195 | 5,684 | 11,271 | 10,242 | 8,884 |
| TOTAL | $16,711 | $16,674 | $20,457 | $19,886 | $18,662 |
| Total Assets | $250,256 | $235,526 | $218,823 | $174,981 | $158,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,292 | 46,762 | 48,602 | 36,580 | 34,481 |
| Accrued Expenses | 1,119 | 1,211 | 1,014 | 987 | 973 |
| Other current liabilities | 5,091 | 4,886 | 5,225 | 4,293 | 4,181 |
| TOTAL | $66,676 | $73,416 | $70,724 | $54,698 | $50,701 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,563 | 12,152 | 13,031 | 10,691 | 8,523 |
| Other Non-Current Liabilities | 4,080 | 4,680 | 2,886 | 3,424 | 3,649 |
| TOTAL | $4,241 | $4,708 | $7,209 | $3,666 | $3,714 |
| Total Liabilities | $70,917 | $78,124 | $77,933 | $58,364 | $54,415 |
| Shareholders' Equity | |||||
| Common Shares | 3,083 | 3,083 | 2,979 | 2,894 | 2,850 |
| Retained earnings | 151,711 | 130,796 | 113,474 | 89,151 | 77,060 |
| Other shareholders' equity | 484 | -538 | 1,186 | 1,990 | 1,698 |
| TOTAL | $179,339 | $157,402 | $140,890 | $116,617 | $103,864 |
| Total Liabilities And Equity | $250,256 | $235,526 | $218,823 | $174,981 | $158,279 |