Gravitas Education Inc. (GEHI)

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13.23

0.72 (5.76%)

At close: Dec 12, 2023, 8:59 PM

Gravitas Education Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q4 2016
Period Ending	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Dec 31, 2016
Cash & Equivalents	19.75M	31.17M	36.68M	65.26M	77.75M	72.8M	74.17M	53.45M	59.69M	48.32M	53.9M	68.73M	80.07M	80.67M	100.09M	104.08M	82.47M	142.57M	162.29M	158.69M	177.97M	65.06M	46.26M
Short-Term Investments	n/a	n/a	n/a	215K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	874K	n/a	n/a	55.15M	454K	478K	n/a	451K	443K	432K
Long-Term Investments	1.08M	246K	139K	169K	212K	224K	215K	217K	767K	2.61M	2.63M	5.24M	4.83M	4.56M	4.83M	4.8M	601K	197K	232K	256K	269K	294K	378K
Other Long-Term Assets	19.38M	3.2M	37.81M	9.66M	13.42M	13.07M	13.75M	15.56M	15.71M	14.25M	14.33M	14.31M	14.72M	9.79M	27.56M	20.44M	6.43M	5.42M	3.89M	3.65M	3.48M	3.41M	3.29M
Receivables	1.62M	2.44M	13.87M	1.3M	2.43M	2.24M	2.31M	1.95M	2.57M	2.71M	3.01M	4.3M	3.9M	3.18M	1.65M	876K	1.2M	1.35M	951K	1.03M	1.34M	2.17M	5.48M
Inventory	103K	4.96M	5.72M	6.13M	6.5M	5.83M	6.12M	5.77M	6.34M	6.96M	7.18M	7.26M	7.39M	7.03M	6.16M	4.81M	5.01M	4.55M	4.12M	3.55M	3.69M	4.06M	3.04M
Other Current Assets	661K	2.68M	2.07M	9.34M	8.93M	8.09M	8.4M	8.93M	9.67M	10.94M	11.08M	13.16M	15.23M	14.6M	11.8M	16.76M	14.13M	14.29M	10.08M	9.54M	451K	697K	829K
Total Current Assets	34.4M	41.24M	58.34M	82.25M	95.61M	88.96M	91M	70.11M	80.16M	68.93M	75.17M	94.45M	106.59M	106.36M	119.71M	126.53M	157.95M	163.21M	177.92M	172.81M	193.68M	79.28M	63.98M
Property-Plant & Equipment	9.57M	24.15M	24.41M	113.35M	116.72M	122.25M	126.63M	135.11M	131.01M	129.56M	135.89M	133.54M	132.49M	132.64M	122.99M	45.9M	46.04M	41.23M	41.79M	40.16M	36.67M	36.35M	29.41M
Goodwill & Intangibles	5.61M	6.29M	29.32M	54.84M	59.5M	60.08M	59.57M	60.33M	59.71M	59.38M	59.44M	70.39M	68.82M	71.03M	30.95M	29.59M	31.14M	9.49M	444K	428K	418K	411K	401K
Total Long-Term Assets	35.67M	39.43M	97.02M	200.82M	212.71M	217.54M	221.71M	232.39M	218.77M	218.69M	225.56M	241.64M	239.61M	235.36M	204.34M	116.93M	99.58M	69.72M	59.82M	56.93M	52.65M	49.4M	40.43M
Total Assets	70.08M	80.67M	155.36M	283.08M	308.31M	306.5M	312.7M	302.49M	298.93M	287.62M	300.73M	336.09M	346.2M	341.73M	324.05M	243.46M	257.53M	232.93M	237.74M	229.74M	246.32M	128.67M	104.41M
Account Payables	6.25M	17.23M	n/a	4.84M	n/a	n/a	n/a	4.35M	n/a	n/a	n/a	3.74M	n/a	n/a	45.5M	3.14M	n/a	n/a	n/a	2.44M	n/a	3.21M	1.91M
Deferred Revenue	432K	6.89M	7.76M	31.94M	51.64M	40.95M	56.17M	38.5M	54.63M	35.64M	30.13M	37.9M	50.8M	42.96M	56.89M	36.23M	51.94M	31.98M	49.94M	34.63M	45.22M	38.81M	37.98M
Short-Term Debt	2.81M	5.37M	4.72M	13.89M	14.97M	15.63M	15.49M	16.86M	18.39M	17.39M	19.32M	16.49M	16.5M	15.8M	13.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	19.54M	2.73M	20.43M	71.69M	79.19M	79.7M	75.62M	68.65M	71.98M	73.61M	73.32M	67.66M	69.74M	67.24M	13.46M	68.97M	73.13M	65.95M	58.35M	59.95M	61M	47.59M	40.39M
Total Current Liabilities	29.03M	32.23M	32.91M	122.36M	145.8M	136.28M	147.29M	128.36M	145M	126.64M	122.76M	125.78M	137.03M	126M	129.31M	108.34M	125.08M	97.93M	108.29M	97.02M	106.22M	89.61M	80.29M
Long-Term Debt	1.94M	12.37M	13.08M	65.69M	63.31M	66.78M	70.03M	76.31M	71.22M	70.4M	72.84M	71.01M	72.58M	73.42M	66.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.51M	8.6M	8.81M	11.64M	11.9M	12.11M	12.12M	12.52M	11.22M	10.73M	10.83M	11.16M	10.46M	10.78M	8.48M	8.54M	8.17M	8.27M	8.57M	8.48M	8.23M	7.12M	6.01M
Total Long-Term Liabilities	19.72M	23.54M	25.57M	81.56M	81.19M	85.78M	88.96M	96.47M	88.99M	90.25M	93.98M	93.59M	96.62M	98.36M	86.13M	20.15M	20.34M	22.24M	23.91M	27.42M	37.35M	30.86M	20.16M
Total Liabilities	48.74M	55.77M	58.48M	203.92M	226.99M	222.07M	236.25M	224.82M	233.99M	216.89M	216.74M	219.38M	233.65M	224.35M	215.45M	128.49M	145.42M	120.17M	132.2M	124.44M	143.57M	120.47M	100.45M
Total Debt	4.75M	17.75M	17.8M	79.58M	78.28M	82.42M	85.52M	93.17M	89.61M	87.8M	92.16M	87.5M	89.07M	89.22M	79.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	23K	23K
Retained Earnings	-111.51M	-107.06M	-38.85M	-65.56M	-69.7M	-67.47M	-73.68M	-71.84M	-80.56M	-73.43M	-60.58M	-33.55M	-33.09M	-29.83M	-32.77M	-30.42M	-30.3M	-25.95M	-30.67M	-28.88M	-28.56M	-30.14M	-35.47M
Comprehensive Income	4.29M	3.67M	3.5M	5.42M	3.11M	3.31M	3.18M	3.18M	2.09M	2.78M	3.18M	4.2M	1.39M	2.96M	3.03M	3.24M	2.36M	3.06M	4.07M	3.46M	2.79M	2.69M	2.54M
Shareholders Equity	20.74M	24.25M	91.79M	67.73M	66.01M	67.96M	60.96M	62.15M	51.63M	58.84M	71.27M	98.52M	95.27M	99.31M	102.98M	108.73M	106.52M	110.01M	104.2M	103.75M	101.7M	7.15M	3.51M
Total Investments	1.08M	246K	139K	384K	212K	224K	215K	217K	767K	2.61M	2.63M	6.24M	4.83M	5.44M	4.83M	4.8M	55.75M	651K	710K	256K	720K	737K	810K