Gravity Ltd ADR (GRVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,163 | 74,223 | 76,793 | 98,416 | 38,097 |
| Marketable Securities | 32,406 | 26,341 | 19,488 | 13,641 | 21,176 |
| Receivables | 26,506 | 33,121 | 30,363 | 44,830 | 18,815 |
| Other current assets | 2,186 | 3,135 | 2,070 | 1,471 | 1,845 |
| TOTAL | $127,871 | $138,433 | $130,529 | $159,983 | $81,961 |
| Non-Current Assets | |||||
| PPE Net | 5,466 | 5,714 | 5,061 | 4,531 | 1,455 |
| Investments And Advances | 1,452 | 1,390 | 1,346 | 1,317 | 0 |
| Intangibles | 1,409 | 1,311 | 1,461 | 899 | 474 |
| Other Non-Current Assets | 7,720 | 8,858 | 7,315 | 7,547 | 5,099 |
| TOTAL | $16,047 | $17,273 | $15,183 | $14,294 | $7,028 |
| Total Assets | $143,918 | $155,706 | $145,712 | $174,277 | $88,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,762 | 37,010 | 33,215 | 66,115 | 16,869 |
| Accrued Expenses | 964 | 878 | 909 | 913 | 838 |
| Other current liabilities | 3,076 | 3,352 | 3,110 | 3,611 | 1,283 |
| TOTAL | $45,768 | $54,619 | $49,729 | $85,631 | $30,216 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,818 | 10,700 | 10,758 | 12,668 | 11,139 |
| Other Non-Current Liabilities | 3,107 | 3,060 | 2,108 | 2,189 | 450 |
| TOTAL | $3,176 | $4,062 | $3,778 | $4,521 | $4,403 |
| Total Liabilities | $48,944 | $58,681 | $53,507 | $90,152 | $34,619 |
| Shareholders' Equity | |||||
| Common Shares | 2,850 | 2,905 | 3,009 | 3,058 | 3,130 |
| Retained earnings | 69,461 | 71,061 | 65,847 | 57,348 | 27,427 |
| Other shareholders' equity | 407 | 374 | -157 | -166 | -643 |
| TOTAL | $94,974 | $97,025 | $92,205 | $84,125 | $54,370 |
| Total Liabilities And Equity | $143,918 | $155,706 | $145,712 | $174,277 | $88,989 |