GRVY 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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GRVY Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4,374 M | 2,713 M | 2,971 M | 8 M | ||||||
| Accounts receivable | 5,333 M | 5,159 M | 5,289 M | 11,819 M | 42,168 M | 60,664 M | 32,253 M | 59,761 M | 52,615 M | 77,257 M |
| Accrued expenses | 4,947 M | 3,500 M | 3,482 M | 10,796 M | 47,075 M | 74,903 M | 41,289 M | 63,523 M | 53,312 M | 81,059 M |
| Accumulated depreciation & depletion | -21,055 M | -19,869 M | -20,180 M | 0.0 | ||||||
| Additional paid in capital | 75,076 M | 75,076 M | 75,076 M | 62 M | ||||||
| AllowanceForLoansAndLeaseLosses | 1,210 M | 0.0 | ||||||||
| Cash and equivalents | 29 M | 24 M | 21 M | 16,720 M | 39,095 M | 86,051 M | 79,428 M | 110,632 M | 99,105 M | 169,877 M |
| CashCashEquivalentsAndShortTermInvestments | 18,029 M | 14,524 M | 11,521 M | 38,720 M | 39,095 M | 86,051 M | 79,428 M | 110,632 M | 99,105 M | 169,877 M |
| CashEquivalents | 29 M | 24 M | 20 M | |||||||
| Common par | 3,474 M | 3,474 M | 3,474 M | 3 M | ||||||
| Common stock equity | 69,335 M | 48,275 M | 30,483 M | 27,730 M | 41,086 M | 72,684 M | 112,070 M | 173,436 M | 242,596 M | 326,053 M |
| CommonStock | 3,474 M | 3,474 M | 3,474 M | 30,647 M | 43,998 M | 75,552 M | 115,766 M | 0.0 | 246,841 M | 330,180 M |
| Cost in excess | 1,210 M | 1,210 M | 8,232 M | 0.0 | ||||||
| CurrentAccruedExpenses | 573 M | 787 M | 511 M | 865 M | 1,037 M | 1,031 M | 1,175 M | 1,365 M | 1,484 M | 2,041 M |
| CurrentCapitalLeaseObligation | 2,251 M | 1,671 M | 0.0 | 0.0 | 4,994 M | 0.0 | 8,730 M | 5,963 M | ||
| CurrentDeferredRevenue | 5,782 M | 5,727 M | 4,997 M | 9,689 M | 16,100 M | 16,476 M | 10,748 M | 13,692 M | 13,481 M | 18,543 M |
| CurrentDeferredTaxesAssets | 8,751 M | 578 M | 487 M | 0.0 | 6,716 M | 7,010 M | ||||
| CurrentDeferredTaxesLiabilities | 1,433 M | 34 M | 99 M | 0.0 | 5 M | 2,832 M | ||||
| Deferred revenues | 7,215 M | 5,727 M | 4,997 M | 9,689 M | 16,100 M | 16,476 M | 10,753 M | 13,692 M | 13,481 M | 21,375 M |
| FinancialAssets | 5,569 M | 937 M | 965 M | 1,394 M | 1,494 M | 1,770 M | 1,324 M | 3,019 M | 2,176 M | |
| GoodwillAndOtherIntangibleAssets | 13,753 M | 9,763 M | 132 M | 234 M | 1,036 M | 1,163 M | 1,717 M | 3,363 M | 3,342 M | 3,869 M |
| Gross fixed assets (Plant Property & Equipment) | 23,370 M | 21,082 M | 21,062 M | 0.0 | 946 M | 1,498 M | 6,663 M | 7,695 M | 11,338 M | 8,140 M |
| Intangibles | 12,543 M | 8,553 M | 132 M | 234 M | 1,036 M | 1,163 M | 1,717 M | 3,363 M | 3,342 M | 3,869 M |
| InterestPayable | 277 M | 0.0 | 115 M | 127 M | ||||||
| Invested capital | 69,335 M | 48,275 M | 30,483 M | 27,730 M | 41,086 M | 72,684 M | 112,070 M | 173,436 M | 242,596 M | 326,053 M |
| LoansReceivable | 0.0 | |||||||||
| LongTermCapitalLeaseObligation | 3,008 M | 0.0 | 5,123 M | 3,057 M | ||||||
| LongTermProvisions | 263 M | 103 M | 123 M | 86000.0 | ||||||
| Minority interest | -335 M | -427 M | -491 M | -557 M | -562 M | -606 M | 222 M | 438 M | 771 M | 653 M |
| Net fixed assets (net PP&E) | 2,315 M | 1,213 M | 882 M | 478 M | 946 M | 1,498 M | 6,663 M | 7,695 M | 11,338 M | 8,140 M |
| Non-current deferred income taxes | 4,997 M | 4,182 M | ||||||||
| NonCurrentAccruedExpenses | 193 M | 1,402 M | 729 M | 374 M | ||||||
| NonCurrentDeferredAssets | 7,173 M | 3,036 M | 7,413 M | 7,667 M | 3,590 M | 1,719 M | 5,660 M | |||
| NonCurrentDeferredLiabilities | 6,875 M | 5,268 M | 6,600 M | 4,096 M | 6,581 M | 3,598 M | 98 M | 101 M | 98 M | 30 M |
| NonCurrentDeferredRevenue | 6,875 M | 5,268 M | 6,600 M | 4,096 M | 6,581 M | 3,598 M | 98 M | 101 M | 98 M | 30 M |
| NonCurrentDeferredTaxesAssets | 7,173 M | 31,013 M | 31,245 M | 0.0 | 3,036 M | 7,413 M | 7,667 M | 3,590 M | 1,719 M | 5,660 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 28 M | |||||||||
| NonCurrentPrepaidAssets | 954 M | 0.0 | ||||||||
| Number of employees | 848.0 | 848.0 | 848.0 | 848.0 | 848.0 | 848.0 | 848.0 | 848.0 | 848.0 | 848.0 |
| Other current assets | 2,044 M | 1,697 M | 996 M | 1,131 M | 23,883 M | 10,682 M | 42,164 M | 73,946 M | 150,171 M | 171,161 M |
| Other equity adjustments | 1,674 M | 1,521 M | 27,901 M | 27,164 M | 27,141 M | 27,128 M | 27,110 M | 27,098 M | 27,098 M | |
| Other fixed assets | 882 M | 0.0 | ||||||||
| Other non-current assets | 138 M | 281 M | 85 M | 474 M | 600 M | 1,438 M | 1,745 M | 2,815 M | 1,973 M | 2,482 M |
| Other non-current liabilities | 227 M | 226 M | 210 M | 3,789 M | 4,034 M | 3,977 M | 7,050 M | 7,275 M | 5,861 M | 8,442 M |
| Other receivable | 1,773 M | 1,365 M | 710 M | 698 M | 255 M | 56 M | 8 M | 1,080 M | 140 M | |
| OtherCurrentLiabilities | 671 M | 424 M | 325 M | 201 M | 1,569 M | 2,142 M | 3,750 M | 5,505 M | 10,678 M | 6,108 M |
| OtherEquityInterest | -77 M | -40 M | 138 M | 274 M | -1,045 M | 2,180 M | 2,475 M | |||
| OtherPayable | 9,723 M | 44,410 M | 71,928 M | 37,496 M | 52,688 M | 41,199 M | 73,549 M | |||
| Payables | 4,374 M | 2,713 M | 2,971 M | 9,931 M | 46,038 M | 73,872 M | 40,114 M | 62,158 M | 51,828 M | 79,018 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | ||||||||
| PreferredStock | 2 M | 2 M | ||||||||
| Prepaid expenses | 619 M | 954 M | 982 M | 1,213 M | 3,027 M | 2,516 M | 1,962 M | 2,238 M | 3,164 M | 3,332 M |
| RecievablesAdjustmentsAllowances | -32 M | -35 M | -36 M | 0.0 | ||||||
| Restricted cash | 0.0 | 0.0 | ||||||||
| Retained earnings | -10,889 M | -31,796 M | -48,067 M | -94 M | 13,962 M | 45,405 M | 84,668 M | 147,371 M | 213,318 M | 296,480 M |
| Total assets | 87,765 M | 63,096 M | 20,841 M | 55,744 M | 115,883 M | 173,174 M | 175,425 M | 265,372 M | 327,526 M | 444,094 M |
| Total current assets | 58,651 M | 50,692 M | 18,788 M | 53,593 M | 108,871 M | 160,168 M | 155,863 M | 246,585 M | 306,135 M | 421,767 M |
| Total current liabilities | 11,400 M | 9,651 M | 8,804 M | 20,686 M | 64,744 M | 93,521 M | 55,792 M | 82,720 M | 77,471 M | 108,542 M |
| Total equity | 69,335 M | 48,275 M | 30,483 M | 27,730 M | 41,086 M | 72,684 M | 112,070 M | 173,436 M | 242,596 M | 326,053 M |
| Total liabilities | 18,765 M | 15,248 M | 15,737 M | 28,571 M | 75,359 M | 101,096 M | 63,133 M | 91,498 M | 84,159 M | 117,388 M |
| Total non-current assets | 29,114 M | 12,404 M | 2,053 M | 2,151 M | 7,012 M | 13,006 M | 19,562 M | 18,787 M | 21,391 M | 22,327 M |
| Total non-current liabilities | 7,365 M | 5,597 M | 6,933 M | 7,885 M | 10,615 M | 7,575 M | 7,341 M | 8,778 M | 6,688 M | 8,846 M |
| TotalEquityGrossMinority | 63 M | 41 M | 29,992 M | 27,173 M | 40,524 M | 72,078 M | 112,292 M | 173,874 M | 243,367 M | 326,706 M |
| TotalEquityGrossMinorityInterest | 63 M | 41 M | 29,992 M | 27,173 M | 40,524 M | 72,078 M | 112,292 M | 173,874 M | 243,367 M | 326,706 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 87,765 M | 63,096 M | 45,729 M | 55,744 M | 115,883 M | 173,174 M | 175,425 M | 265,372 M | 327,526 M | 444,094 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7,365 M | 5,597 M | 6,933 M | 7,885 M | 10,615 M | 7,575 M | 7,341 M | 8,778 M | 6,688 M | 8,846 M |
| TotalTaxPayable | 208 M | 1,628 M | 1,944 M | 2,618 M | 9,470 M | 10,629 M | 5,469 M | |||
| UnearnedIncome | 166 M | 210 M | 113000.0 | |||||||
| UnrealizedGainLoss | 27,901 M | 27,164 M | 27,141 M | 27,128 M | 27,110 M | 27,098 M | 27,098 M | |||
| Working capital | 47,251 M | 41,041 M | 9,984 M | 32,907 M | 44,127 M | 66,647 M | 100,071 M | 163,865 M | 228,664 M | 313,225 M |
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