Gravity Co., Ltd. (GRVY) quarterly balance sheet — complete assets, liabilities & equity history
Gravity Co., Ltd. (GRVY) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 698.51B | 716.55B | 698.48B | 697.32B | 686.66B | 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 | 257.53M | 314.27B |
| Cash & Short-Term Investments | 203.6B | 602.67B | 618.61B | 614.09B | 581.6B | 583.2B | 559.8B | 519.88B | 504.35B | 489.97B | 465.74B | 447.96B | 419B | 377.97B | 340.25B | 293.68B | 282.75B | 207.87M | 207.87M | 226.17B |
| Cash Only | 203.6B | 206.81B | 203.59B | 197.35B | 215.44B | 201.37B | 228.9B | 200.68B | 142.13B | 164.27B | 184.08B | 207.22B | 187.23B | 177.92B | 169.88B | 107.68B | 112.75B | 83.37M | 83.37M | 118.17B |
| Short-Term Investments | 0 | 395.87B | 415.02B | 416.74B | 366.16B | 381.83B | 330.91B | 319.2B | 362.22B | 325.69B | 281.65B | 240.74B | 231.78B | 200.05B | 170.37B | 186B | 170B | 165B | 124.5M | 108B |
| Accounts Receivable | 59.22B | 85.84B | 59.22B | 62.72B | 83.32B | 76.63B | 82.72B | 66.86B | 70.13B | 64.14B | 71.21B | 81.05B | 112.41B | 68.98B | 77.26B | 78.86B | 53.23B | 51.62B | 45.17M | 82.07B |
| Days Sales Outstanding | 40.77 | 57.54 | 71.59 | 67.01 | 59.74 | 75.73 | 54.87 | 49.09 | 49.68 | 51.42 | 52.48 | 50.52 | 45.45K | 50.92K | 42.93 | 79.59K | 49.43 | 31.64K | 39.1 | 50.39 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 421.93B | 7.04B | 6.89B | 4.78B | 3.98B | 3.09B | 2.97B | 3.92B | 6.96B | 8.53B | 8.51B | 5.98B | 2.02B | 1.2B | 2.65B | 2.67B | 3.02B | 2.73B | 1.83M | 3.97B |
| Total Non-Current Assets | 44.15B | 64.68B | 44.15B | 33.53B | 35.79B | 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 | 17.99M | 18.46B |
| Property, Plant & Equipment | 10.77B | 9.97B | 10.77B | 10.67B | 10.7B | 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 | 9.54M | 10.31B |
| Fixed Asset Turnover | 15.61x | 10.94x | 7.31x | 9.38x | 11.45x | 9.22x | 14.59x | 17.02x | 14.71x | 12.60x | 12.74x | 17.67x | 0.02x | 0.02x | 18.57x | 0.01x | 9.19x | 0.01x | 18.73x | 13.02x |
| Goodwill | 0 | 0 | 7.16B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.16B | 6.29B | 0 | 8.06B | 8.94B | 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 | 2.81M | 3.4B |
| Long-Term Investments | 0 | 4.23B | 3.81B | 1.79B | 1.69B | 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 | 1.66M | 2.39B |
| Other Non-Current Assets | 19.01B | 37.47B | 15.2B | 6.54B | 7.97B | 9.37B | 8.45B | 8.56B | 13.21B | 13.76B | 12.94B | 11.78B | 10.36B | 9.14B | 8.14B | 3.09B | 2.83B | 3.15B | 2.54M | 2.37B |
| Total Assets | 742.66B | 781.23B | 742.63B | 730.85B | 722.45B | 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 | 275.52M | 332.73B |
| Asset Turnover | 0.21x | 0.15x | 0.11x | 0.14x | 0.17x | 0.14x | 0.19x | 0.21x | 0.20x | 0.20x | 0.23x | 0.31x | 0.00x | 0.00x | 0.40x | 0.00x | 0.27x | 0.00x | 0.58x | 0.42x |
| Asset Growth % | 2.8% | 11.14% | 8.18% | 17.06% | 17.69% | 17.89% | 18.73% | 10.05% | 8.98% | 25.71% | 30.19% | 42.59% | 55.59% | 38.57% | 161082.99% | 19.58% | 26.57% | 21.39% | -99.9% | 30.41% |
| Total Current Liabilities | 96.03B | 109.24B | 96.03B | 101.44B | 117.99B | 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 | 62.25M | 80.92B |
| Accounts Payable | 61.93B | 71.53B | 61.92B | 68.99B | 82.02B | 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 | 34.66M | 56.7B |
| Days Payables Outstanding | 55.44 | 80.87 | 117.41 | 108.7 | 81.15 | 97.83 | 66.94 | 65.9 | 67.77 | 71.49 | 68.22 | 69.43 | 57.52K | 72.99K | 55.67 | 109.04K | 75.99 | 48.43K | 47.77 | 67.44 |
| Short-Term Debt | 0 | 3.82B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.03M | 0 |
| Deferred Revenue (Current) | 21.5B | 20.56B | 21.5B | 19.7B | 20.87B | 24.02B | 26.76B | 17.9B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.34M | 0 |
| Other Current Liabilities | 5.37B | 4.04B | 7.97B | 3.65B | 0 | 0 | 3.21B | 0 | 31.6B | 36.41B | 38.12B | 34.03B | 36.12B | 31.78B | 27.21B | 22.5B | 23.62B | 26.2B | 4.27M | 22.87B |
| Current Ratio | 7.27x | 6.56x | 7.27x | 6.87x | 5.82x | 6.50x | 6.02x | 7.17x | 6.06x | 5.90x | 5.14x | 4.62x | 3.77x | 4.65x | 3.99x | 4.24x | 4.66x | 4.43x | 4.14x | 3.88x |
| Quick Ratio | 7.27x | 6.56x | 7.27x | 6.87x | 5.82x | 6.50x | 6.02x | 7.17x | 6.06x | 5.90x | 5.14x | 4.62x | 3.77x | 4.65x | 3.99x | 4.24x | 4.66x | 4.43x | 4.14x | 3.88x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 9.27B | 8.82B | 9.26B | 7.81B | 8.05B | 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 | 5.63M | 6.38B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 5.73B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.34B | 0 | 0 | 0 | 3.06B | 5.68B | 6.09B | 5.82B | 4.31M | 0 |
| Deferred Tax Liabilities | 1.74B | 1.71B | 1.74B | 1.29B | 1.29B | 1.29B | 1.29B | 2.38B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.12B | 613.89M | 7.12B | 6.01B | 5.88B | 6.12B | 5.58B | 3.23B | 7.92B | 7.48B | 5.68B | 7.28B | 7.17B | 7B | 5.15B | 79M | 89M | 98M | 1.23M | 6.38B |
| Total Liabilities | 105.3B | 118.06B | 105.29B | 109.25B | 126.05B | 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 | 67.87M | 87.3B |
| Total Debt | 0 | 9.55B | 0 | 0 | 3.65B | 3.39B | 0 | 2.78B | 3.63B | 3.78B | 6.56B | 4.2B | 3.73B | 2.83B | 5.96B | 9.27B | 9.99B | 7.34M | 7.34M | 0 |
| Net Debt | -203.6B | -197.25B | -203.59B | -197.35B | -211.79B | -197.98B | -228.9B | -197.9B | -138.5B | -160.49B | -177.52B | -203.02B | -183.49B | -175.09B | -163.91B | -98.41B | -102.75B | -76.02M | -76.02M | -118.17B |
| Debt / Equity | - | 0.01x | - | - | 0.01x | 0.01x | - | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.03x | 0.04x | 0.00x | 0.04x | - |
| Debt / EBITDA | - | 0.49x | - | - | 0.23x | 0.14x | - | 0.08x | 0.15x | 0.11x | 0.23x | 0.09x | 86.32x | 74.12x | 0.15x | 467.17x | 0.38x | 0.37x | 0.00x | - |
| Net Debt / EBITDA | -6.09x | -10.03x | -14.99x | -10.05x | -13.30x | -8.11x | -12.77x | -5.91x | -5.81x | -4.84x | -6.35x | -4.51x | -4241.93x | -4581.05x | -4.14x | -4958.54x | -3.92x | -3.83x | -0.01x | -2.79x |
| Interest Coverage | 33.90x | 6.36x | 6.36x | - | 6.17x | 5.07x | 1.32x | 6.59x | 6.28x | 49.65x | 1.88x | 11.94x | 0.02x | 0.01x | 7446.30x | 0.01x | 11.20x | 0.03x | 23.91x | 45.32x |
| Total Equity | 637.37B | 663.17B | 637.34B | 621.6B | 596.4B | 591.13B | 568.36B | 533.03B | 509.36B | 492.85B | 463.73B | 443.55B | 413.48B | 370.3B | 330.18B | 303.03B | 282.64B | 263.56B | 207.65M | 245.43B |
| Equity Growth % | 6.87% | 12.19% | 12.14% | 16.62% | 17.09% | 19.94% | 22.56% | 20.17% | 23.19% | 33.1% | 40.45% | 46.37% | 46.29% | 40.5% | 158909.84% | 23.47% | 30.18% | 30.43% | -99.88% | 49.41% |
| Book Value per Share | 91720.54 | 95433.42 | 91716.82 | 89451.72 | 85826.02 | 85066.77 | 81790.62 | 76705.57 | 73299.90 | 70923.73 | 66733.05 | 63830.68 | 59502.66 | 53288.58 | 47515.41 | 43608.63 | 40674.78 | 37928.59 | 29.88 | 35319.83 |
| Total Shareholders' Equity | 636.86B | 662.65B | 636.83B | 620.97B | 595.75B | 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 | 207M | 244.66B |
| Common Stock | 3.47B | 3.42B | 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 | 2.92M | 3.47B |
| Retained Earnings | 580.88B | 601.35B | 580.86B | 568.57B | 548.7B | 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 | 179.45M | 212.05B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 31.29B | 0 | 0 | 16.6B | 24.51B | 0 | 11.61B | 10.29B | 6.26B | 4.02B | 5.36B | 4.27B | 6.12B | 2.48B | 8.44B | 4.21B | 2.56B | 1.83M | 2.04B |
| Minority Interest | 508M | 518.31M | 508.31M | 629M | 650M | 713M | 691M | 650M | 680M | 664M | 640.13M | 696M | 677M | 658M | 651.9M | 730M | 651M | 682M | 647.7K | 771M |