Gravity Co. Ltd.
(GRVY)
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At close: undefined
65.78
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY00 |
| Cash & Equivalents | 184.08B | 169.88B | 99.10B | 110.63B | 79.43B | 86.05B | 39.10B | 14.00B | 24.91B | 27.85B | 29.72B | 35.47B | 31.74B | 34.28B | 47.67B | 53.17B | 53.62B | 33.68B | 25.60B | 15.85B | 5.87B | - | 39.00M |
| Short-Term Investments | 281.65B | 170.37B | 148.60B | 71.82B | 39.50B | 9.50B | 22.50B | 21.50B | 11.50B | 14.50B | 18.00B | 17.50B | 15.00B | 17.00B | 16.47B | 7.28B | 8.72B | 43.72B | 59.27B | 8.60B | 1.74B | - | - |
| Long-Term Investments | 1.82B | 2.18B | 3.02B | 1.32B | 1.77B | 1.49B | 1.39B | 1.70B | - | 1.65B | 1.66B | 3.01B | 21.07B | 21.94B | 10.93B | 2.44B | - | - | - | - | - | - | - |
| Other Long-Term Assets | 6.98B | 2.48B | 1.97B | 2.81B | 1.74B | 1.44B | 599.77M | 601.08M | 1.04B | 1.14B | 5.61B | 7.01B | 5.77B | 2.39B | 2.23B | 3.11B | 3.93B | 13.39B | 9.26B | 2.79B | 6.26B | 2.37B | 45.00M |
| Receivables | 74.85B | 77.40B | 53.70B | 59.76B | 32.31B | 60.80B | 42.87B | 12.53B | 5.45B | 5.16B | 6.10B | 6.97B | 12.14B | 10.29B | 6.49B | 6.54B | 4.82B | 2.06B | 4.73B | 7.07B | 7.58B | 5.93B | - |
| Inventory | 468.00K | 3.33B | 3.16B | 2.24B | 1.96B | 2.52B | 3.03B | 1.21B | 982.00M | 975.41M | -308.72M | 679.37M | 2.61B | 2.71B | 1.23B | - | -0.00 | 0.00 | 1.00 | 2.59B | - | - | - |
| Other Current Assets | 6.31B | 4.26B | 5.82B | 4.37B | 4.45B | 3.82B | 5.11B | 2.34B | 1.76B | 2.65B | 3.20B | 5.66B | 451.70M | 1.02B | 2.66B | 5.56B | 5.55B | 4.67B | 24.40B | 4.63B | 3.59B | 1.19B | 36.00M |
| Total Current Assets | 546.90B | 421.77B | 306.13B | 246.59B | 155.86B | 160.17B | 108.87B | 48.50B | 43.68B | 50.22B | 57.02B | 65.60B | 61.94B | 65.30B | 74.52B | 72.55B | 72.71B | 84.13B | 108.27B | 38.74B | 18.78B | 7.12B | 75.00M |
| Property-Plant & Equipment | 10.15B | 8.14B | 11.34B | 7.70B | 6.66B | 1.50B | 945.94M | 320.56M | 882.00M | 708.12M | 912.20M | 1.31B | 1.26B | 1.04B | 1.45B | 5.23B | 7.20B | 8.08B | 11.74B | 14.44B | 6.18B | 2.37B | 88.00M |
| Goodwill & Intangibles | 6.37B | 3.87B | 3.34B | 3.36B | 1.72B | 1.16B | 1.04B | 132.87M | 132.00M | 9.16B | 13.67B | 19.66B | 19.91B | 15.19B | 11.83B | 12.61B | 13.15B | 11.30B | 14.05B | 4.05B | - | - | - |
| Total Long-Term Assets | 31.28B | 22.33B | 21.39B | 18.79B | 19.56B | 13.01B | 7.01B | 3.68B | 2.05B | 13.51B | 29.95B | 40.84B | 56.76B | 40.55B | 26.44B | 23.39B | 24.27B | 32.77B | 35.05B | 21.29B | 12.44B | 4.74B | 133.00M |
| Total Assets | 578.18B | 444.09B | 327.53B | 265.37B | 175.43B | 173.17B | 115.88B | 52.18B | 45.73B | 63.73B | 86.97B | 106.43B | 118.70B | 105.85B | 100.97B | 95.94B | 96.98B | 116.90B | 143.32B | 60.03B | 31.21B | 11.86B | 208.00M |
| Account Payables | 61.78B | 73.55B | 41.20B | 52.69B | 37.50B | 71.93B | 44.41B | 9.72B | 2.97B | 2.71B | 4.37B | 5.12B | 5.55B | 6.64B | 3.21B | 3.09B | 3.58B | 4.34B | 11.75B | 3.62B | 2.64B | 2.37B | - |
| Deferred Revenue | 18.09B | 18.54B | 13.48B | 13.69B | 10.75B | 16.48B | 16.10B | 7.30B | 5.00B | 5.86B | 6.20B | 4.23B | 5.06B | 3.09B | 3.04B | 3.29B | 3.64B | 5.77B | 5.18B | 4.24B | 2.90B | 1.19B | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 583.33M | - | - | 1.11B | 2.86B | 3.56B | - |
| Other Current Liabilities | 6.56B | 23.49B | 18.57B | 17.71B | 13.91B | 17.63B | 17.27B | -3.33B | 5.83B | 6.30B | 6.24B | 1.46B | -679.68M | -2.08B | 1.09B | 1.20B | 116.10M | 5.34B | 3.33B | -203.00M | 1.43B | - | 38.00M |
| Total Current Liabilities | 106.43B | 105.71B | 74.00B | 82.72B | 55.79B | 93.52B | 64.74B | 16.38B | 8.80B | 9.32B | 10.96B | 10.15B | 9.85B | 10.55B | 8.34B | 8.40B | 10.12B | 15.44B | 19.24B | 9.97B | 9.82B | 7.12B | 38.00M |
| Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.85B | 1.26B | 3.56B | - |
| Other Long-Term Liabilities | 3.85B | 8.20B | 6.69B | 5.30B | 3.87B | 4.10B | 7.14B | 330.82M | 6.93B | 5.48B | 6.85B | 174.25M | -1.44B | -3.28B | -87.85M | 1.09B | 11.23B | 6.82B | 4.58B | 2.87B | 791.25M | 1.19B | 20.00M |
| Total Long-Term Liabilities | 8.02B | 8.20B | 6.69B | 5.30B | 3.87B | 4.10B | 7.14B | 3.80B | 6.93B | 5.48B | 6.85B | 9.08B | 7.53B | 8.31B | 9.84B | 10.93B | 11.28B | 7.85B | 4.58B | 4.72B | 2.05B | 4.74B | 20.00M |
| Total Liabilities | 114.45B | 113.91B | 80.69B | 88.02B | 59.66B | 97.62B | 71.88B | 20.18B | 15.74B | 14.80B | 17.81B | 19.23B | 17.38B | 18.86B | 18.18B | 19.33B | 21.40B | 23.29B | 23.82B | 14.69B | 11.88B | 11.86B | 58.00M |
| Total Debt | 2.34B | 3.06B | 5.12B | 3.25B | 3.01B | - | - | - | - | - | - | - | 99.00M | - | - | - | - | - | - | 3.09B | 4.12B | 7.12B | - |
| Common Stock | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 78.85B | 3.47B | 3.47B | 3.48B | 3.31B | 3.44B | 2.68B | 3.01B | 1.19B | - |
| Retained Earnings | 428.50B | 296.48B | 213.32B | 147.37B | 84.67B | 45.40B | 13.96B | -736.60M | -48.76B | -20.03B | -11.42B | 6.54B | 20.83B | 6.06B | 1.93B | -5.65B | -2.88B | 19.38B | 42.14B | 40.69B | 14.02B | -1.19B | - |
| Comprehensive Income | - | 2.48B | 2.18B | -1.04B | 274.54M | 138.43M | -39.68M | 1.06B | 694.00M | 1.33B | 1.37B | 1.43B | 1.64B | 2.08B | 2.01B | 3.40B | -245.32M | -359.27M | -198.86M | -136.00M | -1.25M | - | - |
| Shareholders Equity | 463.09B | 329.53B | 246.07B | 176.91B | 115.54B | 76.16B | 44.56B | 32.00B | 30.48B | 48.74B | 68.81B | 86.82B | 101.32B | 87.00B | 82.79B | 76.47B | 75.52B | 93.58B | 119.48B | 45.34B | 19.34B | - | 150.00M |
| Total Investments | 283.48B | 172.55B | 151.62B | 73.14B | 41.27B | 10.99B | 23.89B | 23.70B | 11.50B | 16.15B | 19.66B | 18.15B | 16.44B | 18.84B | 22.07B | 9.72B | 8.72B | 43.72B | 59.27B | 8.60B | 1.74B | - | - |