Gravity Co., Ltd.
GRVY
$71.17
$0.921.31%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 431.56M | 429.74M | 396.01M | 378.95M | 395.82M |
| Total Receivables | 41.03M | 61.56M | 52.04M | 56.00M | 50.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.27M | 13.13M | 4.53M | 3.88M | 3.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.04M | 2.94M | 2.10M | 3.62M | 2.99M |
| Total Current Assets | 483.90M | 507.37M | 454.68M | 442.45M | 453.44M |
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| Total Current Assets | 483.90M | 507.37M | 454.68M | 442.45M | 453.44M |
| Net Property, Plant & Equipment | 7.46M | 7.91M | 7.18M | 6.74M | 5.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.96M | 6.61M | 4.36M | 4.78M | 4.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.52M | 10.69M | 10.63M | 9.52M | 10.74M |
| Total Assets | 514.48M | 533.81M | 477.30M | 464.69M | 475.35M |
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| Total Accounts Payable | 42.90M | 60.61M | 42.81M | 45.98M | 38.03M |
| Total Accrued Expenses | 1.80M | 1.61M | 1.47M | 1.79M | 2.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.49M | 2.70M | 2.30M | 2.15M | 2.11M |
| Total Finance Division Other Current Liabilities | 19.34M | 22.27M | 23.38M | 23.62M | 20.84M |
| Total Other Current Liabilities | 19.34M | 22.27M | 23.38M | 23.62M | 20.84M |
| Total Current Liabilities | 66.53M | 87.18M | 69.97M | 73.55M | 63.23M |
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| Total Current Liabilities | 66.53M | 87.18M | 69.97M | 73.55M | 63.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.27M | -- | -- | 2.67M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.15M | 5.95M | 5.93M | 3.73M | 6.29M |
| Total Liabilities | 72.94M | 93.14M | 75.90M | 79.94M | 69.52M |
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| Common Stock & APIC | 21.10M | 22.50M | 20.68M | 20.62M | 23.19M |
| Retained Earnings | 402.41M | 405.43M | 363.60M | 347.55M | 373.32M |
| Treasury Stock & Other | 17.68M | 12.27M | 16.64M | 16.11M | 8.84M |
| Total Common Equity | 441.18M | 440.20M | 400.92M | 384.28M | 405.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 441.18M | 440.20M | 400.92M | 384.28M | 405.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 352.10K | 480.30K | 484.20K | 467.90K | 494.90K |
| Total Equity | 441.54M | 440.68M | 401.40M | 384.74M | 405.83M |
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