Gravity Co., Ltd.
GRVY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229 | $184 | $170 | $99 |
| Short-Term Investments | $331 | $282 | $170 | $149 |
| Receivables | $83 | $75 | $77 | $53 |
| Inventory | $0 | $0 | $0 | $3 |
| Other Curr. Assets | $11 | $6 | $4 | $3 |
| Total Curr. Assets | $654 | $547 | $422 | $306 |
| Property Plant & Equip (Net) | $10 | $10 | $8 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $6 | $4 | $3 |
| Long-Term Investments | $2 | $2 | $2 | $3 |
| Tax Assets | $6 | $6 | $6 | $2 |
| Other NC Assets | $8 | $7 | $2 | $2 |
| Total NC Assets | $33 | $31 | $22 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $686 | $578 | $444 | $328 |
| Liabilities | – | – | – | – |
| Payables | $68 | $62 | $74 | $41 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $8 | $20 | $9 | $14 |
| Deferred Revenue | $27 | $18 | $19 | $13 |
| Other Curr. Liab. | $6 | $7 | $5 | $5 |
| Total Curr. Liab. | $109 | $106 | $106 | $74 |
| LT Debt | $0 | $0 | $0 | $5 |
| Deferred Rev, NC | $3 | $2 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $2 | $3 | -$5 |
| Other NC Liab. | $6 | $4 | $5 | $7 |
| Total NC Liab. | $9 | $8 | $8 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $5 |
| Total Liabilities | $118 | $114 | $114 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $513 | $428 | $296 | $213 |
| AOCI | $0 | $0 | $0 | $2 |
| Other Equity | $51 | $31 | $30 | $27 |
| Total Equity | $568 | $463 | $330 | $246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $686 | $578 | $444 | $328 |
| Net Debt | -$229 | -$184 | -$170 | -$94 |