Name: GRVY Balance Sheet - Gravity Co. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GRVY - Gravity Co. Ltd.

USD | NASDAQ | Technology

GRVY Balance Sheet - Gravity Co. Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 16	Q4 FY 15	Q4 FY 14	Q4 FY 13	Q4 FY 12	Q4 FY 11	Q4 FY 10
Cash And Short Term Investments
Cash And Equivalents	13.9	20.7	24.3	28.6	34.5	39.9	38.1
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	18.3	9.8	-	-	-	-	-
Cash And Short Term Investments	32.2	30.5	24.3	28.6	34.5	39.9	38.1
Receivables
Accounts Receivable	9.8	4.5	4.7	5.1	6.7	5.6	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	0.8	0.8	0.9	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	8.3	2.5	2.5	4.1	4.8	4.8	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	2.9	3.0	3.2	3.3	3.3	3.0	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	13.9	20.7	24.3	28.6	34.5	39.9	38.1
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	18.3	9.8	-	-	-	-	-
Cash And Short Term Investments	32.2	30.5	24.3	28.6	34.5	39.9	38.1
Receivables
Accounts Receivable	9.8	4.5	4.7	5.1	6.7	5.6	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	0.8	0.8	0.9	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	8.3	2.5	2.5	4.1	4.8	4.8	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	2.9	3.0	3.2	3.3	3.3	3.0	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)