Gravitas Education Holdings Inc
F:9RE0
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Gravitas Education Holdings Inc
F:9RE0
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CN |
|
C
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CyberAgent Inc
OTC:CYAGF
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JP |
|
GSD Holding AS
IST:GSDHO.E
|
TR |
|
Sanken Electric Co Ltd
TSE:6707
|
JP |
Balance Sheet
Balance Sheet Decomposition
Gravitas Education Holdings Inc
Gravitas Education Holdings Inc
Balance Sheet
Gravitas Education Holdings Inc
| 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
|
|