Gravitas Education Inc.

NYSE: GEHI · Real-Time Price · USD
13.23
0.72 (5.76%)
At close: Dec 12, 2023, 9:59 PM

Gravitas Education Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
31.17M 65.26M
Short-Term Investments
n/a 215K
Long-Term Investments
246K 169K
Other Long-Term Assets
3.2M 9.66M
Receivables
2.44M 1.3M
Inventory
4.96M 6.13M
Other Current Assets
2.68M 9.34M
Total Current Assets
41.24M 82.25M
Property-Plant & Equipment
24.15M 113.35M
Goodwill & Intangibles
6.29M 54.84M
Total Long-Term Assets
39.43M 200.82M
Total Assets
80.67M 283.08M
Account Payables
17.23M 4.84M
Deferred Revenue
6.89M 31.94M
Short-Term Debt
5.37M 13.89M
Other Current Liabilities
2.73M 71.69M
Total Current Liabilities
32.23M 122.36M
Long-Term Debt
12.37M 65.69M
Other Long-Term Liabilities
8.6M 11.64M
Total Long-Term Liabilities
23.54M 81.56M
Total Liabilities
55.77M 203.92M
Total Debt
17.75M 79.58M
Common Stock
29K 29K
Retained Earnings
-107.06M -65.56M
Comprehensive Income
3.67M 5.42M
Shareholders Equity
24.25M 67.73M
Total Investments
246K 384K