Gravity Ltd ADR (GRVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,941 | 35,164 | 20,392 | 14,925 | 17,625 |
| Marketable Securities | 21,137 | 20,238 | 24,085 | 24,920 | 20,135 |
| Receivables | 25,229 | 38,556 | 14,660 | 19,837 | 13,584 |
| Other current assets | 1,646 | 1,243 | 3,847 | 2,720 | 2,809 |
| TOTAL | $90,968 | $97,924 | $62,984 | $62,402 | $54,153 |
| Non-Current Assets | |||||
| PPE Net | 1,195 | 851 | 738 | 760 | 674 |
| Investments And Advances | 1,307 | 1,254 | 0 | 0 | 0 |
| Intangibles | 468 | 932 | 70 | 75 | 80 |
| Other Non-Current Assets | 3,381 | 3,271 | 1,370 | 935 | 941 |
| TOTAL | $6,351 | $6,308 | $2,178 | $1,770 | $1,695 |
| Total Assets | $97,319 | $104,232 | $65,162 | $64,172 | $55,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,109 | 39,945 | 11,406 | 13,735 | 11,683 |
| Accrued Expenses | 837 | 933 | N/A | N/A | N/A |
| Other current liabilities | 2,045 | 1,411 | 2,241 | 1,889 | 1,485 |
| TOTAL | $43,212 | $58,234 | $25,400 | $26,003 | $22,949 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,651 | 14,481 | 11,753 | 10,379 | 9,781 |
| Other Non-Current Liabilities | 523 | 495 | 450 | 436 | 415 |
| TOTAL | $5,465 | $6,423 | $5,773 | $6,619 | $3,818 |
| Total Liabilities | $48,677 | $64,657 | $31,173 | $32,622 | $26,767 |
| Shareholders' Equity | |||||
| Common Shares | 3,125 | 3,125 | 3,041 | 3,037 | 3,109 |
| Retained earnings | 21,700 | 12,558 | -35,088 | -37,409 | -41,469 |
| Other shareholders' equity | -616 | -541 | 328 | 282 | 258 |
| TOTAL | $48,642 | $39,575 | $33,989 | $31,550 | $29,081 |
| Total Liabilities And Equity | $97,319 | $104,232 | $65,162 | $64,172 | $55,848 |