Gravity Financial Statements From 2010 to 2025

GRVY Stock  USD 60.20  1.44  2.34%   
Gravity financial statements provide useful quarterly and yearly information to potential Gravity Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gravity financial statements helps investors assess Gravity's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gravity's valuation are summarized below:
Gross Profit
190.3 B
Profit Margin
0.1633
Market Capitalization
428.3 M
Enterprise Value Revenue
0.2166
Revenue
551.1 B
We have found one hundred twenty available fundamental trends for Gravity, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Gravity regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 590.9 B in 2025, whereas Enterprise Value is likely to drop slightly above 207.1 B in 2025.

Gravity Total Revenue

876.06 Billion

Check Gravity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gravity's main balance sheet or income statement drivers, such as Interest Expense of 138.5 M, Selling General Administrative of 57.6 B or Total Revenue of 876.1 B, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0 or PTB Ratio of 1.48. Gravity financial statements analysis is a perfect complement when working with Gravity Valuation or Volatility modules.
  
Check out the analysis of Gravity Correlation against competitors.

Gravity Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets698.2 B664.9 B244.8 B
Slightly volatile
Other Current Liabilities4.3 B7.5 B5.4 B
Slightly volatile
Total Current Liabilities128.5 B122.4 B56.2 B
Slightly volatile
Total Stockholder Equity559.2 B532.6 B182 B
Slightly volatile
Property Plant And Equipment Net12.3 B11.7 B4.7 B
Slightly volatile
Cash222.3 B211.7 B85.4 B
Slightly volatile
Non Current Assets Total24 B36 B21.3 B
Very volatile
Non Currrent Assets Other6.6 B6.3 B3.3 B
Pretty Stable
Cash And Short Term Investments562.4 B535.6 B179.5 B
Slightly volatile
Common Stock Shares Outstanding6.8 MM6.6 M
Slightly volatile
Liabilities And Stockholders Equity698.2 B664.9 B244.8 B
Slightly volatile
Non Current Liabilities TotalB9.2 B6.2 B
Slightly volatile
Other Current Assets2.9 B5.7 B2.8 B
Slightly volatile
Other Stockholder Equity37.7 B28 B40.7 B
Slightly volatile
Total Liabilities138.2 B131.6 B62.6 B
Slightly volatile
Property Plant And Equipment Gross33.8 B32.2 B11.7 B
Slightly volatile
Total Current Assets660.4 B628.9 B222.7 B
Slightly volatile
Short and Long Term Debt Total2.9 B2.1 B2.9 B
Pretty Stable
Current Deferred Revenue21.8 B20.8 B11.5 B
Slightly volatile
Accounts Payable74.6 B71 B35.1 B
Slightly volatile
Net Receivables90.4 B86.1 B39.5 B
Slightly volatile
Common Stock Total Equity3.6 BB3.4 B
Slightly volatile
Short Term Debt26.9 B25.7 B9.3 B
Slightly volatile
Common Stock5.4 B3.1 B3.4 B
Slightly volatile
Short Term Investments340.1 B323.9 B94.2 B
Slightly volatile
Other Liabilities9.9 B9.4 B3.7 B
Slightly volatile
Other Assets17.6 B11.9 B21.5 B
Pretty Stable
Intangible Assets6.4 B5.7 B6.2 B
Slightly volatile
Property Plant Equipment9.8 B9.4 BB
Slightly volatile
Net Tangible Assets393.2 B374.5 B144.1 B
Slightly volatile
Net Invested Capital559.2 B532.6 B178.5 B
Slightly volatile
Net Working Capital531.9 B506.5 B169.4 B
Slightly volatile
Capital Stock3.8 BB3.5 B
Slightly volatile

Gravity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative57.6 B54.9 B24.7 B
Slightly volatile
Total Revenue876.1 B834.3 B296.9 B
Slightly volatile
Gross Profit290.5 B276.6 B104.7 B
Slightly volatile
Other Operating Expenses682.4 B649.9 B240 B
Slightly volatile
Research Development16.3 B15.5 B8.6 B
Slightly volatile
Cost Of Revenue585.6 B557.7 B192.2 B
Slightly volatile
Total Operating Expenses96.8 B92.2 B47.8 B
Slightly volatile
Depreciation And Amortization4.6 B8.8 BB
Slightly volatile
Selling And Marketing Expenses14.7 B15.7 B13.2 B
Slightly volatile
Tax Provision45 B42.8 B14.9 B
Slightly volatile
Interest Income12.3 B11.7 B4.1 B
Slightly volatile
Net Interest Income8.7 B8.2 B2.4 B
Slightly volatile
Reconciled DepreciationB8.8 B3.1 B
Slightly volatile

Gravity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow205.1 B195.4 B75.2 B
Slightly volatile
Depreciation5.1 B8.8 B4.6 B
Slightly volatile
Capital Expenditures3.6 B5.2 B3.1 B
Pretty Stable
End Period Cash Flow222.3 B211.7 B86.6 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.940.9910.9977
Slightly volatile
PTB Ratio1.481.5528.8624
Slightly volatile
Days Sales Outstanding74.6143.376.1035
Slightly volatile
Book Value Per Share63.1 K60.1 K24.3 K
Slightly volatile
Average Payables6.3 B7.2 B7.9 B
Slightly volatile
Stock Based Compensation To Revenue0.00179.0E-49.0E-4
Pretty Stable
Capex To Depreciation1.40.871.0845
Pretty Stable
PB Ratio1.481.5528.8624
Slightly volatile
Payables Turnover3.757.075.1596
Pretty Stable
Sales General And Administrative To Revenue0.07180.07560.1713
Slightly volatile
Research And Ddevelopement To Revenue0.02030.02140.0874
Slightly volatile
Capex To Revenue0.00870.00920.0423
Slightly volatile
Cash Per Share63.3 K60.3 K23.8 K
Slightly volatile
Days Payables Outstanding50.853.4793.2957
Slightly volatile
Intangibles To Total Assets0.0120.01270.0512
Slightly volatile
Current Ratio5.175.914.1721
Very volatile
Tangible Book Value Per Share62.2 K59.2 K23.5 K
Slightly volatile
Receivables Turnover7.8411.156.4927
Slightly volatile
Graham Number159.5 K151.9 K60.3 K
Slightly volatile
Shareholders Equity Per Share63 K60 K24.3 K
Slightly volatile
Debt To Equity0.00550.00580.0304
Slightly volatile
Capex Per Share773960496
Pretty Stable
Average ReceivablesB8.6 B9.1 B
Pretty Stable
Revenue Per Share98.7 K94 K39.5 K
Slightly volatile
Interest Debt Per Share423414350
Very volatile
Debt To Assets0.00440.00460.0491
Slightly volatile
Operating Cycle41.1443.3185.0057
Slightly volatile
Price Book Value Ratio1.481.5528.8624
Slightly volatile
Days Of Payables Outstanding50.853.4793.2957
Slightly volatile
Company Equity Multiplier1.151.121.4735
Very volatile
Long Term Debt To Capitalization0.05530.04520.042
Very volatile
Total Debt To Capitalization0.00550.00580.0277
Slightly volatile
Debt Equity Ratio0.00550.00580.0304
Slightly volatile
Quick Ratio5.15.914.1175
Very volatile
Cash Ratio2.621.991.9187
Slightly volatile
Days Of Sales Outstanding74.6143.376.1035
Slightly volatile
Price To Book Ratio1.481.5528.8624
Slightly volatile
Fixed Asset Turnover37.864.3364.8162
Pretty Stable
Debt Ratio0.00440.00460.0491
Slightly volatile
Price Sales Ratio0.940.9910.9977
Slightly volatile
Asset Turnover0.741.131.0728
Pretty Stable
Gross Profit Margin0.540.380.3688
Pretty Stable
Price Fair Value1.481.5528.8624
Slightly volatile

Gravity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap590.9 B562.7 B337.6 B
Slightly volatile

Gravity Fundamental Market Drivers

Cash And Short Term Investments465.7 B

Gravity Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Gravity Financial Statements

Gravity investors use historical fundamental indicators, such as Gravity's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gravity. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue20.8 B21.8 B
Total Revenue834.3 B876.1 B
Cost Of Revenue557.7 B585.6 B
Sales General And Administrative To Revenue 0.08  0.07 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share94 K98.7 K
Ebit Per Revenue 0.20  0.21 

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Additional Tools for Gravity Stock Analysis

When running Gravity's price analysis, check to measure Gravity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gravity is operating at the current time. Most of Gravity's value examination focuses on studying past and present price action to predict the probability of Gravity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gravity's price. Additionally, you may evaluate how the addition of Gravity to your portfolios can decrease your overall portfolio volatility.