$GRVY Balance Sheet | Understand Stock

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$GRVY

$61.14 -$1.06 (1.71%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$623.0B 11.28% YoY	$614.1B 18.12% YoY	$581.6B 15.32% YoY	$583.2B 19.03% YoY	$559.8B 20.2% YoY	$519.9B 16.05% YoY	$504.4B 95.34% YoY	$490.0B 29.63% YoY	$465.7B 36.88% YoY	$448.0B 52.53% YoY	$258.2B -8.68% YoY	$378.0B 41.9% YoY	$340.2B 37.69% YoY	$293.7B 29.85% YoY	$282.7B 39.54% YoY	$266.4B 36.77% YoY	$247.1B 36.05% YoY	$226.2B 31.65% YoY	$202.6B 54.01% YoY	$194.8B 58.33% YoY
Cash & Equivalents	$203.6B N/A	$197.3B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$207.2B 92.43% YoY	$128.9B 14.33% YoY	$177.9B 75.52% YoY	$169.9B 71.41% YoY	$107.7B -8.88% YoY	$112.7B 10.94% YoY	$101.4B -13.18% YoY	$99.11B -10.42% YoY	$118.2B 1.18% YoY	$101.6B 8.04% YoY	$116.8B 41.52% YoY
Short-Term Investments	$419.4B N/A	$416.7B N/A	$366.2B N/A	$381.8B N/A	N/A	N/A	N/A	N/A	N/A	$240.7B 29.43% YoY	$129.3B -23.95% YoY	$200.0B 21.24% YoY	$170.4B 15.11% YoY	$186.0B 72.22% YoY	$170.0B 68.32% YoY	$165.0B 111.54% YoY	$148.0B 108.45% YoY	$108.0B 96.36% YoY	$101.0B 169.33% YoY	$78.00B 92.59% YoY
Other Short-Term Assets	$16.32B 47.31% YoY	$20.51B 132.68% YoY	$21.74B 126.04% YoY	$9.760B 27.52% YoY	$11.08B 75.54% YoY	$8.815B 0.87% YoY	$9.619B 207.41% YoY	$7.654B 113.38% YoY	$6.313B 53.12% YoY	$8.739B 64.45% YoY	$3.129B -36.74% YoY	$3.587B -20.24% YoY	$4.123B -22.72% YoY	$5.314B -11.71% YoY	$4.946B 16.46% YoY	$4.497B -13.67% YoY	$5.335B 2.91% YoY	$6.019B 53.59% YoY	$4.247B -22.07% YoY	$5.209B -13.46% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$56.32B N/A	$59.98B N/A	$81.37B N/A	$74.47B N/A	N/A	N/A	N/A	N/A	N/A	$81.05B 2.78% YoY	$58.63B 10.13% YoY	$68.98B 33.63% YoY	$77.26B 46.83% YoY	$78.86B -3.92% YoY	$53.23B -9.58% YoY	$51.62B -18.05% YoY	$52.62B -11.96% YoY	$82.07B 47.69% YoY	$58.87B 20.37% YoY	$62.99B 54.59% YoY
Other Receivables	$2.904B N/A	$2.738B N/A	$1.948B N/A	$2.162B N/A	N/A	N/A	N/A	N/A	N/A	$232.0M 2.2% YoY	$106.0M -72.11% YoY	$624.0M 158.92% YoY	$140.0M -87.04% YoY	$227.0M 1963.64% YoY	$380.0M 533.33% YoY	$241.0M 31.69% YoY	$1.080B 13400.0% YoY	$11.00M N/A	$60.00M -77.36% YoY	$183.0M -55.69% YoY
Total Short-Term Assets	$698.5B 6.87% YoY	$697.3B 17.09% YoY	$686.7B 17.35% YoY	$669.6B 18.36% YoY	$653.6B 19.51% YoY	$595.6B 10.7% YoY	$585.1B 82.82% YoY	$565.7B 25.39% YoY	$546.9B 29.67% YoY	$538.0B 42.29% YoY	$320.1B -6.23% YoY	$451.2B 39.8% YoY	$421.8B 37.77% YoY	$378.1B 20.3% YoY	$341.3B 28.4% YoY	$322.7B 22.65% YoY	$306.1B 24.15% YoY	$314.3B 35.88% YoY	$265.8B 42.76% YoY	$263.1B 54.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.77B 8.17% YoY	$10.67B 47.59% YoY	$10.70B 36.19% YoY	$10.58B 19.3% YoY	$9.957B -1.91% YoY	$7.230B -33.11% YoY	$7.859B 27.23% YoY	$8.865B 18.77% YoY	$10.15B 24.71% YoY	$10.81B 9.4% YoY	$6.177B -42.27% YoY	$7.464B -27.6% YoY	$8.140B -28.21% YoY	$9.879B -4.15% YoY	$10.70B 13.12% YoY	$10.31B 24.43% YoY	$11.34B 47.34% YoY	$10.31B 43.13% YoY	$9.459B 19.84% YoY	$8.286B -3.38% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.812B 115.73% YoY	$1.795B 10.53% YoY	$1.686B -4.85% YoY	$670.0M -61.41% YoY	$1.767B -3.13% YoY	$1.624B N/A	$1.772B N/A	$1.736B N/A	$1.824B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$14.37B 69.99% YoY	$13.01B 51.89% YoY	$7.966B 1.0% YoY	$9.366B 17.09% YoY	$8.451B 20.99% YoY	$8.562B -36.67% YoY	$7.887B 0.74% YoY	$7.999B -32.51% YoY	$6.985B -32.3% YoY	$13.52B 109.3% YoY	$7.829B 26.68% YoY	$11.85B 91.69% YoY	$10.32B 53.75% YoY	$6.459B 35.89% YoY	$6.180B -11.55% YoY	$6.183B -9.02% YoY	$6.711B -13.17% YoY	$4.753B -68.14% YoY	$6.987B -50.38% YoY	$6.796B -46.07% YoY
Total Long-Term Assets	$44.15B 34.4% YoY	$33.53B 16.49% YoY	$35.79B 24.51% YoY	$33.32B 9.16% YoY	32.85B krws 5.01% YoY	$28.79B -1.95% YoY	$28.75B 69.68% YoY	$30.52B 31.94% YoY	31.28B krws 40.11% YoY	$29.36B 48.22% YoY	$16.94B -18.27% YoY	$23.13B 18.25% YoY	22.33B krws 4.38% YoY	$19.81B 7.29% YoY	$20.73B 2.45% YoY	$19.56B 3.91% YoY	$21.39B 13.86% YoY	$18.46B -22.6% YoY	$20.23B -15.24% YoY	$18.83B -17.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$698.5B 6.87% YoY	$697.3B 17.09% YoY	$686.7B 17.35% YoY	$669.6B 18.36% YoY	$653.6B 19.51% YoY	$595.6B 10.7% YoY	$585.1B 82.82% YoY	$565.7B 25.39% YoY	$546.9B 29.67% YoY	$538.0B 42.29% YoY	$320.1B -6.23% YoY	$451.2B 39.8% YoY	$421.8B 37.77% YoY	$378.1B 20.3% YoY	$341.3B 28.4% YoY	$322.7B 22.65% YoY	$306.1B 24.15% YoY	$314.3B 35.88% YoY	$265.8B 42.76% YoY	$263.1B 54.62% YoY
Total Long-Term Assets	$44.15B	$33.53B	$35.79B	$33.32B	32.85B krws	$28.79B	$28.75B	$30.52B	31.28B krws	$29.36B	$16.94B	$23.13B	22.33B krws	$19.81B	$20.73B	$19.56B	$21.39B	$18.46B	$20.23B	$18.83B
Total Assets	$742.7B 8.19% YoY	$730.9B 17.06% YoY	$722.5B 17.69% YoY	$702.9B 17.89% YoY	686.5B krws 18.73% YoY	$624.3B 10.05% YoY	$613.9B 82.16% YoY	$596.2B 25.71% YoY	578.2B krws 30.19% YoY	$567.3B 42.59% YoY	$337.0B -6.92% YoY	$474.3B 38.57% YoY	444.1B krws 35.59% YoY	$397.9B 19.58% YoY	$362.0B 26.57% YoY	$342.3B 21.39% YoY	$327.5B 23.42% YoY	$332.7B 30.41% YoY	$286.0B 36.17% YoY	$282.0B 46.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$61.93B -8.84% YoY	$68.99B 38.11% YoY	$82.02B 38.3% YoY	$63.05B 16.96% YoY	$67.93B 9.96% YoY	$49.95B -34.83% YoY	$59.31B 6.27% YoY	$53.90B -10.92% YoY	$61.78B -16.0% YoY	$76.64B 24.34% YoY	$55.81B 26.51% YoY	$60.52B 49.96% YoY	$73.55B 78.52% YoY	$61.64B 8.71% YoY	$44.12B 9.55% YoY	$40.36B -15.31% YoY	$41.20B -21.81% YoY	$56.70B 0.06% YoY	$40.27B -8.3% YoY	$47.65B 13.38% YoY
Accrued Expenses	$2.597B -2.04% YoY	$2.511B -14.74% YoY	$2.181B 6.39% YoY	$2.168B 19.71% YoY	$2.651B 14.61% YoY	$2.945B 80.67% YoY	$2.050B 32.34% YoY	$1.811B -3.52% YoY	$2.313B 13.33% YoY	$1.630B 19.24% YoY	$1.549B -1.59% YoY	$1.877B -30.58% YoY	$2.041B -59.91% YoY	$1.367B 0.96% YoY	$1.574B 29.12% YoY	$2.704B 114.43% YoY	$5.091B 26.7% YoY	$1.354B 14.55% YoY	$1.219B 2.87% YoY	$1.261B 6.32% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$96.03B -11.61% YoY	$101.4B 22.15% YoY	$118.0B 22.16% YoY	$103.0B 7.43% YoY	$108.6B 2.08% YoY	$83.04B -28.72% YoY	$96.59B 20.41% YoY	$95.91B -1.13% YoY	$106.4B 0.68% YoY	$116.5B 30.76% YoY	$80.22B 9.57% YoY	$97.00B 33.22% YoY	$105.7B 42.86% YoY	$89.09B 10.09% YoY	$73.21B 16.13% YoY	$72.82B -3.07% YoY	$74.00B -10.55% YoY	$80.92B -1.87% YoY	$63.04B -4.0% YoY	$75.13B 21.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$7.528B -7.66% YoY	$6.517B 10.8% YoY	$6.765B 22.22% YoY	$7.446B 45.97% YoY	$8.153B 44.63% YoY	$5.882B 32.21% YoY	$5.535B 35.76% YoY	$5.101B 22.44% YoY	$5.637B 4.93% YoY	$4.449B -22.81% YoY	$4.077B -34.07% YoY	$4.166B -29.58% YoY	$5.372B -19.68% YoY	$5.764B -9.61% YoY	$6.184B 5.17% YoY	$5.916B 23.82% YoY	$6.688B 26.09% YoY	$6.377B -24.13% YoY	$5.880B 33.61% YoY	$4.778B 5.52% YoY
Total Long-Term Liabilities	$7.528B -7.66% YoY	$6.517B 10.8% YoY	$6.765B 22.22% YoY	$7.446B 45.97% YoY	$8.153B 44.63% YoY	$5.882B 32.21% YoY	$5.535B 35.76% YoY	$5.101B 22.44% YoY	$5.637B 4.93% YoY	$4.449B -22.81% YoY	$4.077B -34.07% YoY	$4.166B -29.58% YoY	$5.372B -19.68% YoY	$5.764B -9.61% YoY	$6.184B 5.17% YoY	$5.916B 23.82% YoY	$6.688B 26.09% YoY	$6.377B -24.13% YoY	$5.880B 33.61% YoY	$4.778B 5.52% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$96.03B -11.61% YoY	$101.4B 22.15% YoY	$118.0B 22.16% YoY	$103.0B 7.43% YoY	$108.6B 2.08% YoY	$83.04B -28.72% YoY	$96.59B 20.41% YoY	$95.91B -1.13% YoY	$106.4B 0.68% YoY	$116.5B 30.76% YoY	$80.22B 9.57% YoY	$97.00B 33.22% YoY	$105.7B 42.86% YoY	$89.09B 10.09% YoY	$73.21B 16.13% YoY	$72.82B -3.07% YoY	$74.00B -10.55% YoY	$80.92B -1.87% YoY	$63.04B -4.0% YoY	$75.13B 21.56% YoY
Total Long-Term Liabilities	$7.528B -7.66% YoY	$6.517B 10.8% YoY	$6.765B 22.22% YoY	$7.446B 45.97% YoY	$8.153B 44.63% YoY	$5.882B 32.21% YoY	$5.535B 35.76% YoY	$5.101B 22.44% YoY	$5.637B 4.93% YoY	$4.449B -22.81% YoY	$4.077B -34.07% YoY	$4.166B -29.58% YoY	$5.372B -19.68% YoY	$5.764B -9.61% YoY	$6.184B 5.17% YoY	$5.916B 23.82% YoY	$6.688B 26.09% YoY	$6.377B -24.13% YoY	$5.880B 33.61% YoY	$4.778B 5.52% YoY
Total Liabilities	$105.8B -10.41% YoY	$109.9B 19.49% YoY	$126.7B 20.45% YoY	$112.5B 8.11% YoY	118.1B krws 3.18% YoY	$91.96B -26.12% YoY	$105.2B 20.99% YoY	$104.1B -0.58% YoY	114.5B krws 0.47% YoY	$124.5B 30.23% YoY	$86.94B 8.62% YoY	$104.7B 31.79% YoY	113.9B krws 39.85% YoY	$95.58B 8.53% YoY	$80.04B 14.76% YoY	$79.41B -1.15% YoY	$81.46B -7.92% YoY	$88.07B -3.59% YoY	$69.75B -1.18% YoY	$80.34B 20.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$636.9B 12.19% YoY	$621.0B 16.64% YoY	$595.8B 17.12% YoY	$590.4B 19.96% YoY	$567.7B 22.58% YoY	$532.4B 20.21% YoY	$508.7B 103.43% YoY	$492.2B 33.15% YoY	$463.1B 40.53% YoY	$442.9B 46.49% YoY	$250.1B -11.33% YoY	$369.6B 40.61% YoY	$329.5B 33.92% YoY	$302.3B 23.56% YoY	$282.0B 30.37% YoY	$262.9B 30.38% YoY	$246.1B 39.09% YoY	$244.7B 49.38% YoY	$216.3B 55.07% YoY	$201.6B 59.89% YoY
Total Liabilities & Shareholders Equity	$742.7B 8.19% YoY	$730.9B 17.06% YoY	$722.5B 17.69% YoY	$702.9B 17.89% YoY	$686.5B 18.73% YoY	$624.3B 10.05% YoY	$613.9B 82.16% YoY	$596.2B 25.71% YoY	$578.2B 30.19% YoY	$567.3B 42.59% YoY	$337.0B -6.92% YoY	$474.3B 38.57% YoY	$444.1B 35.59% YoY	$397.9B 19.58% YoY	$362.0B 26.57% YoY	$342.3B 21.39% YoY	$327.5B 23.42% YoY	$332.7B 30.41% YoY	$286.0B 36.17% YoY	$282.0B 46.15% YoY