Gravity Co., Ltd.
GRVY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $228,898,000 | $184,082,000 | $169,877,000 | $99,104,943 |
| Short-Term Investments | $330,906,000 | $281,654,000 | $170,370,000 | $148,598,099 |
| Receivables | $82,724,000 | $74,850,000 | $77,397,000 | $52,615,000 |
| Inventory | $0 | $0 | $0 | $3,164,075 |
| Other Curr. Assets | $11,082,000 | $6,313,000 | $4,123,000 | $2,652,803 |
| Total Curr. Assets | $653,610,000 | $546,899,000 | $421,767,000 | $306,134,920 |
| Property Plant & Equip (Net) | $9,957,000 | $10,151,000 | $8,140,000 | $11,337,999 |
| Goodwill | $0 | $0 | $0 | $28 |
| Intangibles | $7,057,000 | $6,370,000 | $3,869,000 | $3,342,000 |
| Long-Term Investments | $1,767,000 | $1,824,000 | $2,176,000 | $3,018,823 |
| Tax Assets | $5,617,000 | $5,952,000 | $5,660,000 | $1,719,489 |
| Other NC Assets | $8,451,000 | $6,985,000 | $2,482,000 | $1,973,064 |
| Total NC Assets | $32,849,000 | $31,282,000 | $22,327,000 | $21,391,403 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $686,459,000 | $578,181,000 | $444,094,000 | $327,526,323 |
| Liabilities | – | – | – | – |
| Payables | $67,930,000 | $61,778,000 | $73,549,000 | $41,199,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $8,095,000 | $19,999,000 | $8,670,000 | $14,225,384 |
| Deferred Revenue | $26,761,000 | $18,093,000 | $18,543,000 | $13,480,518 |
| Other Curr. Liab. | $5,863,000 | $6,564,000 | $4,948,000 | $5,092,573 |
| Total Curr. Liab. | $108,649,000 | $106,434,000 | $105,710,000 | $73,997,475 |
| LT Debt | $0 | $0 | $0 | $5,123,000 |
| Deferred Rev, NC | $2,572,000 | $1,785,000 | $30,000 | $98,226 |
| Deferred Tax Liab, NC | $1,294,000 | $2,382,000 | $2,832,000 | -$5,123,000 |
| Other NC Liab. | $5,581,000 | $3,852,000 | $5,342,000 | $6,590,000 |
| Total NC Liab. | $9,447,000 | $8,019,000 | $8,204,000 | $6,687,990 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $5,123,000 |
| Total Liabilities | $118,096,000 | $114,453,000 | $113,914,000 | $80,685,465 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,474,000 | $3,474,000 | $3,474,000 | $3,474,450 |
| Retained Earnings | $513,418,000 | $428,499,000 | $296,480,000 | $213,317,805 |
| AOCI | $0 | $0 | $0 | $2,180,000 |
| Other Equity | $50,780,000 | $31,114,000 | $29,573,000 | $27,098,907 |
| Total Equity | $567,672,000 | $463,087,000 | $329,527,000 | $246,070,907 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $691,000 | $641,000 | $653,000 | $769,951 |
| Total Liab. & Tot. Equity | $686,459,000 | $578,181,000 | $444,094,000 | $327,526,323 |
| Net Debt | -$228,898,000 | -$184,082,000 | -$169,877,000 | -$93,981,943 |