Gravity Co. Ltd. (GRVY)
NASDAQ: GRVY
· Real-Time Price · USD
66.16
-0.11 (-0.17%)
At close: Aug 15, 2025, 12:03 PM
Gravity Balance Sheet Statement
Financials in KRW. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 201.37B | 228.9B | 200.68B | 142.13B | 164.27B | 184.08B | 207.22B | 187.23B | 177.92B | 169.88B | 107.68B | 112.75B | 101.37B | 99.1B | 118.17B | 101.63B | 116.75B |
Short-Term Investments | 381.83B | 330.91B | 319.2B | 362.22B | 325.69B | 281.65B | 240.74B | 231.78B | 200.05B | 170.37B | 186B | 170B | 165B | 148.6B | 108B | 101B | 78B |
Long-Term Investments | 670M | 1.77B | 1.62B | 1.77B | 1.74B | 1.82B | 1.74B | 1.94B | 2.71B | 2.18B | 3.37B | 3.35B | 3.04B | 3.02B | 2.39B | 2.07B | 2.07B |
Other Long-Term Assets | 9.37B | 8.45B | 8.56B | 13.21B | 8B | 6.99B | 6.2B | 5.18B | 3.92B | 2.48B | 1.6B | 1.67B | 2.03B | 1.97B | 1.58B | 1.84B | 1.92B |
Receivables | 76.63B | 82.72B | 66.86B | 70.13B | 64.14B | 74.85B | 81.05B | 112.41B | 68.98B | 77.4B | 78.86B | 53.23B | 51.62B | 53.7B | 82.07B | 58.87B | 62.99B |
Inventory | n/a | n/a | n/a | n/a | 3.08B | 2.99B | 2.99B | 3.7B | 3.01B | 3.33B | 2.87B | 2.3B | 2.01B | 3.16B | 2.06B | 1.95B | 1.99B |
Other Current Assets | 3.09B | 2.97B | 3.92B | 6.96B | 8.53B | 3.32B | 5.98B | 2.02B | 1.2B | 2.65B | 2.67B | 3.02B | 2.73B | 3.51B | 3.97B | 2.36B | 3.4B |
Total Current Assets | 669.59B | 653.61B | 595.55B | 585.12B | 565.72B | 546.9B | 537.98B | 537.13B | 451.17B | 421.77B | 378.08B | 341.31B | 322.73B | 306.13B | 314.27B | 265.81B | 263.14B |
Property-Plant & Equipment | 10.58B | 9.96B | 7.23B | 7.86B | 8.87B | 10.15B | 10.81B | 9.12B | 7.46B | 8.14B | 9.88B | 10.7B | 10.31B | 11.34B | 10.31B | 9.46B | 8.29B |
Goodwill & Intangibles | 6.41B | 7.06B | 5.83B | 5.91B | 6.16B | 6.37B | 5.03B | 4.73B | 3.82B | 3.87B | 3.47B | 3.85B | 3.07B | 3.34B | 3.4B | 3.79B | 3.75B |
Total Long-Term Assets | 33.32B | 32.85B | 28.79B | 28.75B | 30.52B | 31.28B | 29.36B | 26.15B | 23.13B | 22.33B | 19.81B | 20.73B | 19.56B | 21.39B | 18.46B | 20.23B | 18.83B |
Total Assets | 702.91B | 686.46B | 624.34B | 613.87B | 596.24B | 578.18B | 567.33B | 563.29B | 474.3B | 444.09B | 397.89B | 362.04B | 342.29B | 327.53B | 332.73B | 286.05B | 281.97B |
Account Payables | 63.05B | 67.93B | 49.95B | 59.31B | 53.9B | 61.78B | 76.64B | 101.21B | 60.52B | 73.55B | 61.64B | 44.12B | 40.35B | 41.2B | 56.7B | 40.27B | 47.65B |
Deferred Revenue | 24.02B | 26.76B | 17.9B | n/a | 16.66B | 18.09B | 15.98B | 18.95B | 17.26B | 18.54B | 15.51B | 13.42B | 13.79B | 13.48B | 11.08B | 12.03B | 11.9B |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3.39B | 3.21B | 2.78B | 35.23B | 40.19B | 4.25B | 38.22B | 39.85B | 34.61B | 30.12B | 26.08B | 27.52B | 29.76B | 31.31B | 22.87B | 21.55B | 26.21B |
Total Current Liabilities | 103.04B | 108.65B | 83.04B | 96.59B | 95.91B | 106.43B | 116.5B | 142.64B | 97B | 105.71B | 89.09B | 73.21B | 72.81B | 74B | 80.92B | 63.04B | 75.13B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 6.12B | 5.58B | 3.23B | 7.92B | 7.48B | 3.85B | 7.28B | 7.17B | 7B | 8.2B | 5.76B | 6.18B | 5.92B | 6.69B | 6.38B | 5.88B | 4.78B |
Total Long-Term Liabilities | 8.74B | 9.45B | 8.27B | 7.92B | 7.48B | 8.02B | 7.28B | 7.17B | 7B | 8.2B | 5.76B | 6.18B | 5.92B | 6.69B | 6.38B | 5.88B | 4.78B |
Total Liabilities | 111.78B | 118.1B | 91.31B | 104.51B | 103.39B | 114.45B | 123.78B | 149.81B | 104B | 113.91B | 94.85B | 79.39B | 78.73B | 80.69B | 87.3B | 68.92B | 79.9B |
Total Debt | n/a | n/a | n/a | n/a | n/a | 2.34B | n/a | n/a | n/a | 3.06B | 5.68B | 6.09B | 5.82B | 5.12B | n/a | n/a | n/a |
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 | 3.47B | 3.47B | 3.47B | 3.47B |
Retained Earnings | 535.46B | 513.42B | 490.32B | 467.93B | 455.37B | 428.5B | 406.92B | 377.96B | 332.95B | 296.48B | 263.29B | 247.21B | 229.75B | 213.32B | 212.05B | 185.7B | 170.94B |
Comprehensive Income | n/a | n/a | n/a | 10.29B | 6.26B | 4.02B | 5.36B | 4.27B | 6.12B | 2.48B | 8.44B | 4.21B | 2.56B | 2.18B | 2.04B | 11M | 112M |
Shareholders Equity | 590.42B | 567.67B | 532.38B | 508.68B | 492.19B | 463.09B | 442.86B | 412.8B | 369.64B | 329.53B | 302.3B | 281.99B | 262.88B | 246.07B | 244.66B | 216.3B | 201.63B |
Total Investments | 382.5B | 332.67B | 320.82B | 363.99B | 327.43B | 283.48B | 242.48B | 233.71B | 202.76B | 172.55B | 189.37B | 173.35B | 168.04B | 151.62B | 110.39B | 103.07B | 80.07B |