Gravity Co., Ltd.
GRVY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $197 | $215 | $201 | $229 |
| Short-Term Investments | $417 | $366 | $382 | $331 |
| Receivables | $63 | $83 | $77 | $83 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $4 | $3 | $3 |
| Total Curr. Assets | $697 | $687 | $670 | $654 |
| Property Plant & Equip (Net) | $11 | $11 | $11 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $9 | $6 | $7 |
| Long-Term Investments | $2 | $2 | $1 | $2 |
| Tax Assets | $6 | $6 | $6 | $6 |
| Other NC Assets | $7 | $8 | $9 | $8 |
| Total NC Assets | $34 | $36 | $33 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $731 | $722 | $703 | $686 |
| Liabilities | – | – | – | – |
| Payables | $69 | $82 | $63 | $68 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $7 | $9 | $10 | $8 |
| Deferred Revenue | $20 | $21 | $24 | $27 |
| Other Curr. Liab. | $4 | $0 | $0 | $3 |
| Total Curr. Liab. | $101 | $118 | $103 | $109 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $1 | $1 | $1 | $3 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $6 | $6 | $6 | $6 |
| Total NC Liab. | $8 | $8 | $9 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $3 | $0 |
| Total Liabilities | $109 | $126 | $112 | $118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $569 | $549 | $535 | $513 |
| AOCI | $0 | $17 | $25 | $0 |
| Other Equity | $22 | $0 | $0 | $24 |
| Total Equity | $621 | $596 | $590 | $568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $731 | $722 | $703 | $686 |
| Net Debt | -$197 | -$215 | -$201 | -$229 |