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Gravitas Education Holdings Inc
F:9RE0

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Gravitas Education Holdings Inc
F:9RE0
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Price: 9.55 EUR Market Closed
Market Cap: €26.4m

Balance Sheet

Balance Sheet Decomposition
Gravitas Education Holdings Inc

Balance Sheet
Gravitas Education Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
16
25
47
159
104
70
54
66
31
Cash Equivalents
16
25
47
159
104
70
54
66
31
Total Receivables
4
6
6
2
2
6
5
5
3
Accounts Receivables
1
1
1
1
1
3
1
2
1
Other Receivables
4
5
5
1
1
3
6
6
2
Inventory
2
2
3
4
5
7
6
6
5
Other Current Assets
4
8
9
9
11
8
6
6
3
Total Current Assets
27
40
64
173
122
92
70
82
41
PP&E Net
21
25
29
40
46
134
135
113
24
PP&E Gross
21
25
29
40
46
134
135
113
24
Accumulated Depreciation
11
14
17
24
29
39
50
57
13
Intangible Assets
0
0
0
0
5
18
14
13
6
Goodwill
0
0
0
0
25
53
46
42
0
Note Receivable
0
0
0
0
1
0
0
0
0
Long-Term Investments
0
0
0
0
5
5
0
0
0
Other Long-Term Assets
7
9
10
16
41
35
37
33
9
Other Assets
0
0
0
0
25
53
46
42
0
Total Assets
55
N/A
74
+34%
104
+41%
230
+120%
244
+6%
336
+38%
303
-10%
283
-6%
81
-71%
Liabilities
Accrued Liabilities
21
25
33
46
55
65
64
62
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
25
33
47
51
53
61
65
61
17
Total Current Liabilities
46
58
80
97
108
126
128
122
32
Long-Term Debt
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
1
3
2
2
1
Minority Interest
1
0
1
2
6
18
16
11
1
Other Liabilities
14
19
20
27
19
90
95
80
23
Total Liabilities
59
N/A
77
+30%
101
+32%
126
+25%
135
+7%
238
+76%
240
+1%
215
-10%
56
-74%
Equity
Common Stock
30
0
0
0
0
0
0
0
0
Retained Earnings
37
40
33
26
27
30
67
60
102
Additional Paid In Capital
3
36
36
129
136
140
141
137
135
Treasury Stock
0
0
0
0
0
12
10
9
7
Other Equity
0
1
0
1
0
0
2
0
2
Total Equity
4
N/A
3
+34%
4
N/A
104
+2 863%
109
+5%
99
-9%
62
-37%
68
+9%
24
-64%
Total Liabilities & Equity
55
N/A
74
+34%
104
+41%
230
+120%
244
+6%
336
+38%
303
-10%
283
-6%
81
-71%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
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