Gravity Co Ltd
NASDAQ:GRVY
Balance Sheet
Balance Sheet Decomposition
Gravity Co Ltd
Gravity Co Ltd
Balance Sheet
Gravity Co Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
560
|
5 405
|
16 405
|
25 874
|
35 314
|
53 588
|
53 168
|
51 333
|
44 122
|
42 430
|
36 455
|
31 222
|
28 382
|
24 044
|
7 773
|
24 431
|
48 005
|
52 941
|
95 573
|
99 105
|
169 877
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24 044
|
7 773
|
24 431
|
48 005
|
52 941
|
95 573
|
99 105
|
169 877
|
0
|
0
|
|
| Cash Equivalents |
560
|
5 405
|
16 405
|
25 874
|
35 314
|
53 588
|
53 168
|
51 333
|
44 122
|
42 430
|
36 455
|
31 222
|
28 382
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1 600
|
8 900
|
67 999
|
45 835
|
8 715
|
7 278
|
20 973
|
17 500
|
15 000
|
17 500
|
18 000
|
14 500
|
12 365
|
30 947
|
37 164
|
47 546
|
65 987
|
86 877
|
148 598
|
170 370
|
0
|
0
|
|
| Total Receivables |
5 852
|
7 011
|
14 859
|
4 784
|
2 163
|
4 820
|
6 540
|
5 907
|
8 242
|
6 436
|
7 116
|
5 333
|
5 159
|
5 449
|
12 529
|
42 866
|
60 919
|
32 309
|
59 769
|
53 695
|
77 397
|
74 850
|
82 724
|
|
| Accounts Receivables |
5 852
|
7 011
|
7 377
|
4 784
|
2 163
|
4 820
|
6 540
|
5 907
|
8 242
|
6 436
|
7 116
|
5 333
|
5 159
|
5 289
|
11 819
|
42 168
|
60 664
|
32 253
|
59 761
|
52 615
|
77 257
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
7 482
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
160
|
710
|
698
|
255
|
56
|
8
|
1 080
|
140
|
0
|
0
|
|
| Other Current Assets |
1 013
|
3 808
|
6 704
|
10 771
|
4 891
|
5 544
|
5 564
|
4 686
|
6 479
|
7 967
|
6 858
|
4 096
|
2 651
|
1 600
|
2 344
|
4 410
|
3 698
|
4 626
|
4 366
|
4 737
|
4 123
|
6 313
|
11 082
|
|
| Total Current Assets |
7 425
|
17 824
|
46 868
|
109 428
|
88 203
|
72 667
|
72 550
|
82 899
|
76 343
|
71 833
|
67 929
|
58 651
|
50 692
|
43 458
|
53 593
|
108 871
|
160 168
|
155 863
|
246 585
|
306 135
|
421 767
|
546 899
|
653 610
|
|
| PP&E Net |
2 254
|
5 417
|
14 759
|
11 863
|
8 472
|
7 195
|
5 226
|
2 837
|
2 672
|
2 731
|
3 524
|
2 315
|
1 213
|
650
|
478
|
946
|
1 498
|
6 663
|
7 695
|
11 338
|
8 140
|
10 151
|
9 957
|
|
| PP&E Gross |
2 254
|
5 417
|
14 759
|
11 863
|
0
|
7 195
|
5 226
|
2 837
|
2 672
|
2 731
|
3 524
|
2 315
|
0
|
650
|
478
|
946
|
1 498
|
6 663
|
7 695
|
11 338
|
8 140
|
0
|
0
|
|
| Accumulated Depreciation |
577
|
1 936
|
4 825
|
8 169
|
0
|
15 561
|
18 615
|
21 050
|
21 879
|
22 603
|
22 974
|
21 055
|
0
|
9 906
|
8 779
|
8 797
|
8 675
|
10 910
|
13 214
|
14 914
|
18 318
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
549
|
12 750
|
10 393
|
11 686
|
11 154
|
11 245
|
33 840
|
34 686
|
20 407
|
12 709
|
8 763
|
392
|
234
|
1 036
|
1 163
|
1 717
|
3 363
|
3 342
|
3 869
|
6 370
|
7 057
|
|
| Goodwill |
0
|
0
|
0
|
1 451
|
1 451
|
1 451
|
1 451
|
1 210
|
7 991
|
7 477
|
3 863
|
1 210
|
1 210
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
165
|
9 776
|
20
|
2 420
|
1 100
|
1 336
|
1 444
|
647
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 824
|
1 767
|
|
| Other Long-Term Assets |
1 830
|
13 183
|
6 467
|
9 200
|
4 266
|
3 902
|
3 134
|
3 147
|
3 308
|
14 707
|
14 185
|
12 880
|
1 218
|
1 375
|
1 439
|
5 030
|
10 345
|
11 182
|
7 729
|
6 711
|
10 318
|
6 985
|
8 451
|
|
| Other Assets |
0
|
0
|
0
|
1 451
|
1 451
|
1 451
|
1 451
|
1 210
|
7 991
|
7 477
|
3 863
|
1 210
|
1 210
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
11 509
N/A
|
36 424
+216%
|
68 643
+88%
|
144 857
+111%
|
122 561
-15%
|
96 921
-21%
|
95 935
-1%
|
102 438
+7%
|
125 490
+23%
|
132 878
+6%
|
110 555
-17%
|
87 765
-21%
|
63 096
-28%
|
45 875
-27%
|
55 744
+22%
|
115 883
+108%
|
173 174
+49%
|
175 425
+1%
|
265 372
+51%
|
327 526
+23%
|
444 094
+36%
|
578 181
+30%
|
686 459
+19%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1 981
|
2 518
|
3 742
|
11 279
|
4 552
|
4 573
|
3 093
|
3 205
|
6 641
|
5 552
|
5 115
|
4 374
|
2 713
|
2 535
|
9 723
|
44 410
|
71 928
|
37 496
|
52 688
|
41 199
|
73 549
|
61 778
|
67 930
|
|
| Accrued Liabilities |
1 037
|
749
|
0
|
0
|
4 648
|
368
|
0
|
0
|
0
|
875
|
919
|
573
|
787
|
947
|
865
|
1 037
|
1 031
|
1 175
|
1 365
|
1 484
|
2 041
|
2 313
|
2 651
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 382
|
2 630
|
1 150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 986
|
2 653
|
3 607
|
2 906
|
4 225
|
3 179
|
|
| Other Current Liabilities |
1 277
|
4 678
|
7 329
|
8 169
|
6 992
|
5 165
|
5 304
|
5 043
|
7 424
|
5 635
|
4 341
|
6 453
|
6 151
|
5 323
|
10 098
|
19 297
|
20 562
|
15 130
|
26 014
|
27 707
|
27 214
|
38 118
|
34 889
|
|
| Total Current Liabilities |
7 677
|
10 575
|
12 221
|
19 448
|
16 192
|
10 106
|
8 397
|
8 248
|
14 065
|
12 062
|
10 375
|
11 400
|
9 651
|
8 805
|
20 686
|
64 744
|
93 521
|
55 787
|
82 720
|
73 997
|
105 710
|
106 434
|
108 649
|
|
| Long-Term Debt |
3 445
|
1 046
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 123
|
0
|
2 337
|
3 942
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1 077
|
0
|
0
|
272
|
2 600
|
1 517
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
2 832
|
2 382
|
1 294
|
|
| Minority Interest |
0
|
0
|
0
|
22
|
29
|
68
|
137
|
214
|
10 996
|
8 825
|
509
|
335
|
427
|
487
|
557
|
562
|
606
|
222
|
438
|
771
|
653
|
641
|
691
|
|
| Other Liabilities |
650
|
2 339
|
5 988
|
4 625
|
7 150
|
11 271
|
10 930
|
10 308
|
10 413
|
8 640
|
10 102
|
7 365
|
5 597
|
6 933
|
4 411
|
7 141
|
4 101
|
3 867
|
5 304
|
1 565
|
5 372
|
3 300
|
4 211
|
|
| Total Liabilities |
11 772
N/A
|
13 960
+19%
|
18 209
+30%
|
24 095
+32%
|
24 448
+1%
|
21 445
-12%
|
19 464
-9%
|
19 042
-2%
|
38 074
+100%
|
31 044
-18%
|
20 986
-32%
|
18 430
-12%
|
14 821
-20%
|
15 251
+3%
|
24 540
+61%
|
71 323
+191%
|
97 016
+36%
|
59 881
-38%
|
88 462
+48%
|
81 456
-8%
|
114 567
+41%
|
115 094
+0%
|
118 787
+3%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
1 700
|
2 774
|
2 774
|
3 474
|
3 474
|
3 474
|
3 474
|
3 474
|
3 474
|
3 474
|
3 474
|
3 474
|
3 474
|
3 474
|
3 474
|
3 474
|
3 474
|
3 474
|
3 474
|
3 474
|
3 474
|
3 474
|
3 474
|
|
| Retained Earnings |
1 753
|
17 560
|
45 617
|
42 587
|
20 322
|
2 879
|
5 652
|
1 265
|
4 995
|
19 923
|
7 699
|
10 889
|
31 796
|
16 477
|
94
|
13 962
|
45 405
|
84 668
|
147 371
|
213 318
|
296 480
|
428 499
|
513 418
|
|
| Additional Paid In Capital |
0
|
2 132
|
2 181
|
74 902
|
74 694
|
75 126
|
75 247
|
75 395
|
75 395
|
75 395
|
75 395
|
75 076
|
75 076
|
43 627
|
27 901
|
27 164
|
27 141
|
27 128
|
27 110
|
27 098
|
27 098
|
27 098
|
26 979
|
|
| Other Equity |
210
|
2
|
137
|
201
|
377
|
245
|
3 402
|
3 262
|
3 552
|
3 042
|
3 001
|
1 674
|
1 521
|
0
|
77
|
40
|
138
|
274
|
1 045
|
2 180
|
2 475
|
4 016
|
23 801
|
|
| Total Equity |
263
N/A
|
22 464
N/A
|
50 435
+125%
|
120 762
+139%
|
98 113
-19%
|
75 476
-23%
|
76 471
+1%
|
83 396
+9%
|
87 416
+5%
|
101 834
+16%
|
89 569
-12%
|
69 335
-23%
|
48 275
-30%
|
30 624
-37%
|
31 204
+2%
|
44 560
+43%
|
76 158
+71%
|
115 544
+52%
|
176 910
+53%
|
246 070
+39%
|
329 527
+34%
|
463 087
+41%
|
567 672
+23%
|
|
| Total Liabilities & Equity |
11 509
N/A
|
36 424
+216%
|
68 644
+88%
|
144 857
+111%
|
122 561
-15%
|
96 921
-21%
|
95 935
-1%
|
102 438
+7%
|
125 490
+23%
|
132 878
+6%
|
110 555
-17%
|
87 765
-21%
|
63 096
-28%
|
45 875
-27%
|
55 744
+22%
|
115 883
+108%
|
173 174
+49%
|
175 425
+1%
|
265 372
+51%
|
327 526
+23%
|
444 094
+36%
|
578 181
+30%
|
686 459
+19%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
0
|
|