Gravity Co., Ltd.
GRVY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $197,348,000 | $215,441,000 | $201,367,000 | $228,898,000 |
| Short-Term Investments | $416,737,000 | $366,158,000 | $381,829,000 | $330,906,000 |
| Receivables | $62,722,000 | $83,316,000 | $76,631,000 | $82,724,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,511,000 | $21,743,000 | $9,760,000 | $11,082,000 |
| Total Curr. Assets | $697,318,000 | $686,658,000 | $669,587,000 | $653,610,000 |
| Property Plant & Equip (Net) | $10,671,000 | $10,703,000 | $10,576,000 | $9,957,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,062,000 | $8,941,000 | $6,414,000 | $7,057,000 |
| Long-Term Investments | $1,795,000 | $1,686,000 | $670,000 | $1,767,000 |
| Tax Assets | $6,461,000 | $6,498,000 | $6,294,000 | $5,617,000 |
| Other NC Assets | $6,544,000 | $7,966,000 | $9,366,000 | $8,451,000 |
| Total NC Assets | $33,533,000 | $35,794,000 | $33,320,000 | $32,849,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $730,851,000 | $722,452,000 | $702,907,000 | $686,459,000 |
| Liabilities | – | – | – | – |
| Payables | $68,986,000 | $82,024,000 | $63,048,000 | $67,930,000 |
| Short-Term Debt | $0 | $3,653,000 | $3,390,000 | $0 |
| Tax Payable | $6,592,000 | $9,266,000 | $10,417,000 | $8,095,000 |
| Deferred Revenue | $19,695,000 | $20,868,000 | $24,015,000 | $26,761,000 |
| Other Curr. Liab. | $6,166,000 | $2,181,000 | $2,168,000 | $5,863,000 |
| Total Curr. Liab. | $101,439,000 | $117,992,000 | $103,038,000 | $108,649,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $506,000 | $880,000 | $1,322,000 | $2,572,000 |
| Deferred Tax Liab, NC | $1,295,000 | $1,290,000 | $1,294,000 | $1,294,000 |
| Other NC Liab. | $6,011,000 | $5,885,000 | $6,124,000 | $5,581,000 |
| Total NC Liab. | $7,812,000 | $8,055,000 | $8,740,000 | $9,447,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,653,000 | $3,390,000 | $0 |
| Total Liabilities | $109,251,000 | $126,047,000 | $111,778,000 | $118,096,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,474,000 | $3,474,000 | $3,474,000 | $3,474,000 |
| Retained Earnings | $568,570,000 | $548,701,000 | $535,456,000 | $513,418,000 |
| AOCI | $0 | $16,601,000 | $24,507,000 | $0 |
| Other Equity | $48,927,000 | $26,979,000 | $26,979,000 | $50,780,000 |
| Total Equity | $620,971,000 | $595,755,000 | $590,416,000 | $567,672,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $629,000 | $650,000 | $713,000 | $691,000 |
| Total Liab. & Tot. Equity | $730,851,000 | $722,452,000 | $702,907,000 | $686,459,000 |
| Net Debt | -$197,348,000 | -$211,788,000 | -$197,977,000 | -$228,898,000 |