Gravity (GRVY) Beginning Cash Balance (2009 - 2012)
Gravity's (GRVY) quarterly Beginning Cash Balance came in at $39.1 million in Q4 2012, up 1.2% year-over-year from $38.6 million in Q1 2012, and up 1.2% quarter-over-quarter from $38.6 million in Q4 2011.
Analysis
Gravity (GRVY) Beginning Cash Balance (2009 - 2012) Analysis & Trends
Gravity has disclosed Beginning Cash Balance across 4 years of filings, most recently posting $39.1 million for Q4 2012.
- In Q4 2012, Beginning Cash Balance rose 1.2% year-over-year to $39.1 million; the TTM figure through Dec 2012 stood at $39.1 million (up 1.2% YoY), while the FY2012 annual figure was $39.1 million, down 2.2% from the prior year.
- Beginning Cash Balance came in at $39.1 million for Q4 2012 at Gravity, up from $38.6 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $45.6 million in Q4 2009 to a low of $38.6 million in Q4 2011.
- Average Beginning Cash Balance over 4 years is $42.2 million, with a median of $42.2 million recorded in 2010.
- Year-over-year, Beginning Cash Balance fell 14.96% in 2011 and advanced 1.2% in 2012.
- Over 4 years, Beginning Cash Balance stood at $45.6 million in 2009, then slipped by 0.57% to $45.4 million in 2010, then declined by 14.96% to $38.6 million in 2011, then increased by 1.2% to $39.1 million in 2012.
- Per Business Quant data, the three most recent Beginning Cash Balance figures were $39.1 million in Q4 2012, $38.6 million in Q4 2011, and $45.4 million in Q4 2010.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | NetEase | 73.81 Bn | 63.67 Bn | 3.13 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn |
| 3 | Take Two Interactive Software | 40.29 Bn | 38.47 Bn | 882.50 Mn |
| 4 | Roblox | 32.49 Bn | 29.45 Bn | 1.18 Bn |
| 5 | The9 | 3.01 Bn | 3.00 Bn | 319,000.00 |
| 6 | Playtika Holding | 881.03 Mn | 442.53 Mn | 538.20 Mn |
| 7 | DoubleDown Interactive | 628.34 Mn | 74.78 Mn | 71.22 Mn |
| 8 | Gravity | 495.39 Mn | 494.95 Mn | 34,891.11 |
| 9 | Sohu.com | 356.62 Mn | -476.01 Mn | 133.81 Mn |
| 10 | Gdev | 206.92 Mn | 124.67 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2012 | 39.05 Mn |
| Dec 31, 2011 | 38.59 Mn |
| Dec 31, 2010 | 45.38 Mn |
| Dec 31, 2009 | 45.64 Mn |