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
| 06-2019 | 03-2019 | 09-2018 | 06-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,793 | 98,416 | 38,097 | 39,941 | 35,164 |
| Marketable Securities | 19,488 | 13,641 | 21,176 | 21,137 | 20,238 |
| Receivables | 30,363 | 44,830 | 18,815 | 25,229 | 38,556 |
| Other current assets | 2,070 | 1,471 | 1,845 | 1,646 | 1,243 |
| TOTAL | $130,529 | $159,983 | $81,961 | $90,968 | $97,924 |
| Non-Current Assets | |||||
| PPE Net | 5,061 | 4,531 | 1,455 | 1,195 | 851 |
| Investments And Advances | 1,346 | 1,317 | 0 | 1,307 | 1,254 |
| Intangibles | 1,461 | 899 | 474 | 468 | 932 |
| Other Non-Current Assets | 7,315 | 7,547 | 5,099 | 3,381 | 3,271 |
| TOTAL | $15,183 | $14,294 | $7,028 | $6,351 | $6,308 |
| Total Assets | $145,712 | $174,277 | $88,989 | $97,319 | $104,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,215 | 66,115 | 16,869 | 26,109 | 39,945 |
| Accrued Expenses | 909 | 913 | 838 | 837 | 933 |
| Other current liabilities | 3,110 | 3,611 | 1,283 | 2,045 | 1,411 |
| TOTAL | $49,729 | $85,631 | $30,216 | $43,212 | $58,234 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,758 | 12,668 | 11,139 | 13,651 | 14,481 |
| Other Non-Current Liabilities | 2,108 | 2,189 | 450 | 523 | 495 |
| TOTAL | $3,778 | $4,521 | $4,403 | $5,465 | $6,423 |
| Total Liabilities | $53,507 | $90,152 | $34,619 | $48,677 | $64,657 |
| Shareholders' Equity | |||||
| Common Shares | 3,009 | 3,058 | 3,130 | 3,125 | 3,125 |
| Retained earnings | 65,847 | 57,348 | 27,427 | 21,700 | 12,558 |
| Other shareholders' equity | -157 | -166 | -643 | -616 | -541 |
| TOTAL | $92,205 | $84,125 | $54,370 | $48,642 | $39,575 |
| Total Liabilities And Equity | $145,712 | $174,277 | $88,989 | $97,319 | $104,232 |