Gravity Co., Ltd.
GRVY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $228,898 | $184,082 | $169,877 | $99,105 |
| Short-Term Investments | $330,906 | $281,654 | $170,370 | $148,598 |
| Receivables | $82,724 | $74,850 | $77,397 | $52,615 |
| Inventory | $0 | $0 | $0 | $3,164 |
| Other Curr. Assets | $11,082 | $6,313 | $4,123 | $2,653 |
| Total Curr. Assets | $653,610 | $546,899 | $421,767 | $306,135 |
| Property Plant & Equip (Net) | $9,957 | $10,151 | $8,140 | $11,338 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,057 | $6,370 | $3,869 | $3,342 |
| Long-Term Investments | $1,767 | $1,824 | $2,176 | $3,019 |
| Tax Assets | $5,617 | $5,952 | $5,660 | $1,719 |
| Other NC Assets | $8,451 | $6,985 | $2,482 | $1,973 |
| Total NC Assets | $32,849 | $31,282 | $22,327 | $21,391 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $686,459 | $578,181 | $444,094 | $327,526 |
| Liabilities | – | – | – | – |
| Payables | $67,930 | $61,778 | $73,549 | $41,199 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $8,095 | $19,999 | $8,670 | $14,225 |
| Deferred Revenue | $26,761 | $18,093 | $18,543 | $13,481 |
| Other Curr. Liab. | $5,863 | $6,564 | $4,948 | $5,093 |
| Total Curr. Liab. | $108,649 | $106,434 | $105,710 | $73,997 |
| LT Debt | $0 | $0 | $0 | $5,123 |
| Deferred Rev, NC | $2,572 | $1,785 | $30 | $98 |
| Deferred Tax Liab, NC | $1,294 | $2,382 | $2,832 | -$5,123 |
| Other NC Liab. | $5,581 | $3,852 | $5,342 | $6,590 |
| Total NC Liab. | $9,447 | $8,019 | $8,204 | $6,688 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $5,123 |
| Total Liabilities | $118,096 | $114,453 | $113,914 | $80,685 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,474 | $3,474 | $3,474 | $3,474 |
| Retained Earnings | $513,418 | $428,499 | $296,480 | $213,318 |
| AOCI | $0 | $0 | $0 | $2,180 |
| Other Equity | $50,780 | $31,114 | $29,573 | $27,099 |
| Total Equity | $567,672 | $463,087 | $329,527 | $246,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $691 | $641 | $653 | $770 |
| Total Liab. & Tot. Equity | $686,459 | $578,181 | $444,094 | $327,526 |
| Net Debt | -$228,898 | -$184,082 | -$169,877 | -$93,982 |