Gravity Co., Ltd.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gravity Co., Ltd.'s balance sheet done over the years? Its assets were worth $578,181,000,000 last year, which is more than in the previous period. 20% of Gravity Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $114,453,000,000, which means an increase by 0% compared compared to last year.

Debt to Assets

Gravity Co., Ltd. (NASDAQ:GRVY): Debt to assets
2014 63732812000 14.79B 23.22%
2015 45729000000 15.73B 34.41%
2016 52175990000 20.17B 38.67%
2017 115883138000 71.88B 62.03%
2018 173173829000 97.62B 56.37%
2019 175425345000 59.65B 34.01%
2020 265372368000 88.02B 33.17%
2021 327526323000 80.68B 24.63%
2022 444093980000 113.91B 25.65%
2023 578181000000 114.45B 19.8%

GRVY Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
184.08B169.87B99.10B110.63B79.42B86.05B39.09B13.99B24.90B27.84B
Short term investments
281.65B170.37B148.59B71.81B39.5B9.5B22.5B21.5B11.5B14.5B
Net receivables
74.85B77.39B53.69B59.76B32.30B60.91B42.86B10.54B5.44B5.15B
Inventory
468K3.33B3.16B2.23B1.96B2.51B3.02B1.20B982M975.41M
Other current assets
6.31B790.83M1.57B2.12B2.66B1.18B5.10B1.24B1.76B2.65B
Total current assets
546.89B421.76B306.13B246.58B155.86B160.16B108.87B48.49B43.67B50.22B
Non-current assets:
Property, Plant and Equipment
10.15B8.14B11.33B7.69B6.66B1.49B945.94M320.56M882M708.12M
Goodwill
0478K28K00049K001.21B
Intangible assets
6.37B3.86B3.34B3.36B1.71B1.16B1.03B132.87M132M9.16B
Long term investments
1.82B2.17B3.01B1.32B1.76B1.49B1.39B1.69B01.65B
Other non-current assets
6.98B2.48B1.97B2.81B1.74B1.43B599.76M601.07M1.03B1.14B
Total non-current assets
31.28B22.32B21.39B18.78B19.56B13.00B7.01B3.67B2.05B13.51B
Total assets
578.18B444.09B327.52B265.37B175.42B173.17B115.88B52.17B45.72B63.73B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
18.09B18.54B13.48B13.69B10.74B16.47B16.10B7.29B4.99B5.85B
Short term debt
0015.70B13.68B5.55B3.96B0-1.35B00
Total current liabilities
106.43B105.70B73.99B82.72B55.78B93.52B64.74B16.37B8.80B9.32B
Non-current liabilities:
Long term debt
03.05B5.12B3.24B192.78M00000
Deferred tax
0000000000
Other non-current liabilities
3.85B2.28B6.58B5.20B3.57B502.86M7.14B330.82M6.93B5.47B
Total non-current liabilities
8.01B8.20B6.68B5.30B3.87B4.10B7.14B3.79B6.93B5.47B
Total liabilities
114.45B113.91B80.68B88.02B59.65B97.62B71.88B20.17B15.73B14.79B
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