Gravity Balance Sheet (2010-2025) | GRVY

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 39.00M37.11M33.55M29.46M26.19M21.54M14.47M35.33M76.36M67.61M98.95M83.75M125.12M139.64M164.44M140.81M
Short-term Investments (Quarter) 4.42M13.12M16.11M16.98M13.38M9.95M19.04M20.34M0.20M0.73M0.51M2.48M3.37M4.74M3.00M
Cash & Current Investments (Quarter) 43.42M50.22M49.66M46.44M39.57M31.49M33.51M55.67M76.36M67.80M99.69M84.25M127.60M143.01M169.18M143.81M
Receivables - Net (Quarter) 7.29M5.63M6.55M5.03M4.76M4.57M10.23M38.11M53.83M27.45M53.45M44.46M56.90M54.02M58.30M38.95M
Receivables - Other (Quarter) 2.78M3.12M2.45M1.67M1.26M1.06M0.97M0.63M0.23M0.05M2.28M4.44M0.10M2.76M2.40M2.01M
Receivables (Quarter) 10.07M8.75M8.99M6.70M6.02M5.63M11.20M38.74M54.06M27.50M55.73M48.90M57.01M56.78M60.69M40.96M
Current Deferred Tax Assets (Quarter) 0.76M2.68M2.54M1.35M
Prepaid Assets (Quarter) 0.16M0.24M3.77M1.93M0.88M0.85M1.05M2.74M2.23M1.67M2.00M2.67M2.45M2.27M5.83M9.52M
Current Assets (Quarter) 67.48M62.82M62.52M55.34M46.77M37.77M46.39M98.40M142.13M132.66M220.56M258.69M310.65M414.87M469.55M483.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.36M2.39M3.24M2.18M1.12M0.56M0.41M0.85M1.33M5.67M6.88M9.58M6.00M7.70M7.15M7.45M
Long-Term Investments (Quarter) 1.18M1.26M0.60M
Goodwill (Quarter) 7.28M7.20M7.58M1.14M1.12M
Intangibles (Quarter) 17.80M13.77M16.00M11.83M7.89M0.34M0.20M0.94M1.03M1.46M3.01M2.82M2.85M4.83M5.07M4.95M
Goodwill & Intangibles (Quarter) 25.08M20.97M23.58M12.98M9.01M0.34M0.20M0.94M1.03M1.46M3.01M2.82M2.85M4.83M5.07M4.95M
Long-Term Deferred Tax (Quarter) 7.27M7.67M6.77M2.74M6.58M6.53M3.21M1.45M4.17M4.52M4.04M4.99M
Other Non-Current Assets (Quarter) 1.51M5.18M0.08M5.25M0.26M0.07M0.41M1.26M1.28M1.49M2.52M2.55M1.60M5.30M6.07M2.64M
Non-Current Assets (Quarter) 43.44M53.39M39.23M27.47M11.45M1.27M1.03M2.33M3.64M16.65M16.80M18.08M16.44M23.73M23.60M30.53M
Assets (Quarter) 110.93M116.21M101.75M82.81M58.22M39.55M48.25M104.74M153.67M149.31M237.36M276.76M327.09M438.60M493.15M513.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.87M4.86M4.71M4.13M2.50M2.57M8.42M40.14M63.83M31.91M47.13M34.81M54.17M46.86M48.80M42.83M
Payables (Quarter) 5.87M4.86M4.71M4.13M2.50M2.57M8.42M40.14M63.83M31.91M47.13M34.81M54.17M46.86M48.80M42.83M
Accumulated Expenses (Quarter) 0.77M0.85M0.54M0.73M0.44M0.75M0.94M0.91M1.00M1.22M1.25M1.50M1.75M1.90M1.80M
Other Accumulated Expenses (Quarter) 1.60M0.85M1.23M0.63M0.39M0.28M0.35M
Current Taxes (Quarter) 0.18M1.47M1.73M2.23M8.47M8.98M4.03M12.84M4.67M3.20M
Current Deferred Revenue (Quarter) 0.57M0.48M2.77M5.46M5.28M4.32M8.39M14.55M14.62M9.15M12.25M11.39M13.66M13.72M19.23M14.87M
Total Current Liabilities (Quarter) 12.43M10.55M9.55M10.76M8.91M7.61M17.90M58.52M82.99M47.48M73.99M62.53M77.86M80.74M78.05M66.42M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 4.78M4.26M8.44M6.49M4.86M5.71M3.55M5.95M3.19M0.08M0.09M0.08M0.02M1.35M1.85M0.28M
Minority Interest (Quarter) 9.72M7.72M0.47M-0.32M-0.39M-0.42M-0.49M
Non-Current Deferred Tax Liability (Quarter) 2.30M0.07M0.39M0.00M2.30M2.09M1.81M0.93M1.20M
Other Non-Current Liabilities (Quarter) 0.34M0.23M0.23M0.21M0.21M0.18M0.27M0.51M0.45M3.04M3.40M4.95M3.66M2.41M3.85M4.49M
Total Non-Current Liabilities (Quarter) 23.59M19.20M18.62M17.49M13.86M13.43M3.82M6.45M3.64M3.30M4.74M5.65M6.04M6.08M6.79M6.41M
Total Liabilities (Quarter) 23.94M19.43M18.85M17.70M14.07M13.61M21.72M64.97M86.63M50.78M78.73M68.18M83.90M86.82M84.84M72.82M
Shareholder's Equity
Common Equity (Quarter) 86.99M96.78M82.90M65.10M44.15M26.06M26.53M39.77M67.04M98.35M158.24M207.93M242.71M351.29M407.81M440.45M
Shareholder's Equity (Quarter) 86.99M96.78M82.90M65.10M44.15M26.06M26.53M39.77M67.04M98.35M158.24M207.93M242.71M351.29M407.81M440.45M
Liabilities and Shareholders Equity (Quarter) 110.93M116.21M101.75M82.81M58.22M39.55M48.25M104.74M153.67M149.31M237.36M276.76M327.09M438.60M493.15M513.63M
Retained Earnings (Quarter) 4.42M2.66M2.76M-10.27M1.40M0.60M-0.08M12.62M40.29M72.07M131.81M180.26M218.37M325.05M368.84M401.74M