GRVY Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-27 | 2022-04-28 | 2021-04-29 | 2020-04-29 | 2019-04-26 | 2018-04-27 | 2017-04-28 | 2016-04-20 | 2015-04-27 | 2014-04-30 | 2013-04-26 | 2012-04-27 | 2011-06-29 | 2010-06-01 | 2009-06-30 | 2008-06-27 | 2007-06-29 | 2006-06-30 | 2005-06-30 | 2003-12-31 | 2002-12-31 | 2000-12-31 |
| Total Current Assets | 421767238000 | 306134920000 | 246585717000 | 155863353000 | 160166955000 | 108870868000 | 48498183000 | 43676000000 | 50221687000 | 57024972000 | 65595030000 | 61944250781 | 65301168000 | 74522234000 | 72550000000 | 72707865322.68 | 84131996551.02 | 108269211589.05 | 38738000000 | 18776250000 | 7117437720 | 75000000 |
| Cash and Short Term Investments | 340247487000 | 247703042000 | 182450307000 | 118927979000 | 95550738000 | 61595216000 | 35495265000 | 36409000000 | 42346927000 | 47724748000 | 52967761000 | 46740564444 | 51280334000 | 64141106000 | 60446000000 | 62338015113.43 | 77403530324.67 | 84865594113.25 | 24447000000 | 7601250000 | 0 | 39000000 |
| Cash & Equivalents | 169877341000 | 99104943000 | 110632482000 | 79427979000 | 86050738000 | 39095216000 | 13995265000 | 24909000000 | 27846927000 | 29724748000 | 35467761000 | 31740564444 | 34280209000 | 47667921000 | 53168000000 | 53617977641.76 | 33684023671.32 | 25600079952.82 | 15849000000 | 5865000000 | 0 | 39000000 |
| Short Term Investments | 170370146000 | 148598099000 | 71817825000 | 39500000000 | 9500000000 | 22500000000 | 21500000000 | 11500000000 | 14500000000 | 18000000000 | 17500000000 | 15000000000 | 17000125000 | 16473185000 | 7278000000 | 8720037471.67 | 43719506653.35 | 59265514160.43 | 8598000000 | 1736250000 | 0 | 0 |
| Receivables | 77396601000 | 53695111000 | 59769589000 | 32309673000 | 60918457000 | 42865928000 | 10544436000 | 5289000000 | 5656928000 | 6945940000 | 7850900000 | 12141466093 | 10286326000 | 6489841000 | 6540000000 | 4823033718.09 | 2063337171.06 | 4733686421.13 | 7073000000 | 7582500000 | 5931198100 | 0 |
| Inventory | 3332317000 | 3164075000 | 2237708000 | 1962421000 | 2515511000 | 3026966000 | 1208932000 | 982000000 | 975410000 | -308716000 | 679369000 | 2610520256 | 2711863000 | 1227228000 | 0 | -0.0000152587890625 | 0.0000152587890625 | 0 | 2593000000 | 0 | 0 | 0 |
| Other Current Assets | 790833000 | 1572692000 | 2128113000 | 2663280000 | 1182249000 | 1382758000 | 1249550000 | 996000000 | 1242422000 | 2663000000 | 4097000000 | 451699988 | 1022645000 | 2664059000 | 5564000000 | 5546816491.160007 | 4665129055.289991 | 18669931054.670002 | 4625000000 | 3592500000 | 1186239620 | 36000000 |
| Total Assets | 444093980000 | 327526323000 | 265372368000 | 175425345000 | 173173829000 | 115883138000 | 52175990000 | 45729000000 | 63732812000 | 86972235000 | 106433719000 | 118703371184 | 105852754000 | 100966757000 | 95935000000 | 96982209943.43 | 116904106803.66 | 143322674177.27 | 60027000000 | 31212500000 | 11862396200 | 208000000 |
| Total Non-Current Assets | 22326742000 | 21391403000 | 18786651000 | 19561992000 | 13006874000 | 7012270000 | 3677807000 | 2053000000 | 13511125000 | 29947263000 | 40838689000 | 56759120403 | 40551586000 | 26444523000 | 23385000000 | 24274344620.75 | 32772110252.64 | 35053462588.22 | 21289000000 | 12436250000 | 4744958480 | 133000000 |
| Property, Plant and Equipment | 8140129000 | 11337999000 | 7695046000 | 6663444000 | 1498486000 | 945943000 | 320560000 | 882000000 | 708120000 | 912195000 | 1313983000 | 1261672069 | 1038239000 | 1453968000 | 5226000000 | 7199438217.51 | 8081256074.1 | 11737783555.54 | 14444000000 | 6178750000 | 2372479240 | 88000000 |
| Goodwill and Intangible Assets | 3869478000 | 3342028000 | 3362879000 | 1717060000 | 1163001000 | 1036049000 | 132873000 | 132000000 | 9163595000 | 13668811000 | 19659547000 | 19905123988 | 15187420000 | 11831295000 | 12605000000 | 13145131114.01 | 11296904072.85 | 14051164189.89 | 4050000000 | 0 | 0 | 0 |
| Goodwill | 478000 | 28000 | 0 | 0 | 0 | 49000 | 0 | 0 | 1210000000 | 1210000000 | 3863000000 | 7477000000 | 7991000000 | 1210000000 | 1451000000 | 1452247194.09 | 1383837483.6 | 1435994804.13 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3869000000 | 3342000000 | 3362879000 | 1717060000 | 1163001000 | 1036000000 | 132873000 | 132000000 | 9163595000 | 13668811000 | 19659547000 | 19905123988 | 15187420000 | 11831295000 | 11154000000 | 11692883919.92 | 9913066589.25 | 12615169385.76 | 4050000000 | 0 | 0 | 0 |
| Long Term Investments | 2175769000 | 3018823000 | 1323865000 | 1769840000 | 1494032000 | 1394347000 | 1698967000 | 0 | 1650636000 | 1657756000 | 3006927000 | 21072545640 | 21937222000 | 10928016000 | 2440000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 8141366000 | 3692553000 | 6404861000 | 9411648000 | 8851355000 | 3635931000 | 1525407000 | 1039000000 | 1988774000 | 13708501000 | 16858232000 | 14519778706 | 2388705000 | 2231244000 | 3114000000 | 3929775289.2299995 | 13393950105.69 | 9264514842.79 | 2795000000 | 6257500000 | 2372479240 | 45000000 |
| Total Current Liabilities | 105709908000 | 73997475000 | 82720222000 | 55787148000 | 93521039000 | 64744411000 | 16379370000 | 8804000000 | 9320679000 | 10964638000 | 10146254000 | 9847425028 | 10546646000 | 8337706000 | 8397000000 | 10117977549.54 | 15444868222.41 | 19241530934.95 | 9970000000 | 9821250000 | 7117437720 | 38000000 |
| Accounts Payable | 73549144000 | 41199401000 | 52687616000 | 37496038000 | 71928274000 | 44409786000 | 10033000000 | 2971000000 | 3157803000 | 4417582000 | 5350030000 | 4269286123 | 5079245000 | 2972889000 | 3093000000 | 4575842706.33 | 4342233642.45 | 11159188571.83 | 3455000000 | 2637500000 | 2372479240 | 0 |
| Notes Payable/Short Term Debt | 0 | 15709403000 | 13686222000 | 5556822000 | 3963000000 | 4104531000 | -1357831000 | 511000000 | -118123000 | -322817000 | -765222000 | -1324212349 | 373181000 | 288651000 | 1380000000 | 583333334.5699997 | 4433602399.379999 | 0 | 1235000000 | 2857500000 | 3558718860 | 0 |
| Tax Payables | 8670072000 | 14225384000 | 12321469000 | 4381898000 | 3962888000 | 3067091000 | 300075000 | 0 | 305877000 | 348183000 | 569778000 | 312102494 | 373181000 | 288651000 | 815000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 18543037000 | 13480518000 | 13692283000 | 10747710000 | 16476351000 | 16100168000 | 7295201000 | 4997000000 | 5856999000 | 6198873000 | 4226446000 | 5055351254 | 3085673000 | 3037021000 | 3286000000 | 3641385775.51 | 5766876590.31 | 5177375838.69 | 4243000000 | 2898750000 | 1186239620 | 0 |
| Other Current Liabilities | 4947655000 | -10617231000 | -9667368000 | -2395320000 | -2809474000 | -2937165000 | 108925000 | 325000000 | 118123000 | 322817000 | 765222000 | 1534897506 | 1635366000 | 1750494000 | -177000000 | 1317415733.130001 | 902155590.2699995 | 2904966524.4300013 | 1037000000 | 1427500000 | 0 | 38000000 |
| Total Liabilities | 113914159000 | 80685465000 | 88024352000 | 59659255000 | 97622044000 | 71884687000 | 20176903000 | 15737000000 | 14799243000 | 17812385000 | 19228077000 | 17378469376 | 18856844000 | 18179858000 | 19327000000 | 21395131131.5 | 23291936414.67 | 23818327179.15 | 14688000000 | 11875000000 | 11862396200 | 58000000 |
| Total Non-Current Liabilities | 8204251000 | 6687990000 | 5304130000 | 3872107000 | 4101005000 | 7140276000 | 3797533000 | 6933000000 | 5478564000 | 6847747000 | 9081823000 | 7531044348 | 8310198000 | 9842152000 | 10930000000 | 11277153581.96 | 7847068192.26 | 4576796244.2 | 4718000000 | 2053750000 | 4744958480 | 20000000 |
| Total Long Term Debt | 0 | 0 | 0 | 192782000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99000000 | -2600000000 | -272000000 | 0 | 0 | 0 | 0 | 1853000000 | 1262500000 | 3558718860 | 0 |
| Deferred Tax Liabilities Non-Current | 2831698000 | 0 | 0 | 4715000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1517000000 | 2600000000 | 272000000 | 0 | 48689138.68 | 1027233208.98 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 5372553000 | 6687990000 | 5304130000 | 3674610000 | 4101005000 | 7140276000 | 3797533000 | 6933000000 | 5478564000 | 6847747000 | 9081823000 | 5915044348 | 8310198000 | 9842152000 | 10930000000 | 11228464443.279999 | 6819834983.280001 | 4576796244.2 | 2865000000 | 791250000 | 1186239620 | 20000000 |
| Total Equity | 329527917000 | 246070907000 | 176910875000 | 115544739000 | 76157746000 | 44560176000 | 31999087000 | 30483000000 | 48738777000 | 68806923000 | 86823076000 | 101324901808 | 86995910000 | 82786899000 | 76471000000 | 75518726751.86 | 93584671054.38 | 119482362387.34 | 45339000000 | 19337500000 | 0 | 150000000 |
| Retained Earnings (Accumulated Deficit) | 296479528000 | 213317805000 | 147371155000 | 84668067000 | 45404608000 | 13961805000 | -736599000 | -48761000000 | -20029833000 | -11419602000 | 6535091000 | 20833492247 | 6061919000 | 1926762000 | -5652000000 | -2880149818.84 | 19383482598.81 | 42135505160.85 | 40689000000 | 14015000000 | -1186239620 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 274538000 | 138433000 | -39679000 | 1056570000 | 694000000 | 1333554000 | 1371866000 | 1433326000 | 1636750548 | 2079332000 | 2005478000 | 3402000000 | -245318352.58 | -359265500.55 | -198860797.51 | -136000000 | -1250000 | 0 | 0 |
| Common Stock | 3474450000 | 3474450000 | 3474450000 | 3474450000 | 3474450000 | 3474450000 | 3474450000 | 3474000000 | 3474450000 | 3474450000 | 3474450000 | 3474450000 | 78854659000 | 3474450000 | 3474000000 | 3475655438.08 | 3313226282.85 | 3437593685.6 | 2680000000 | 3010000000 | 1186239620 | 0 |
| Total Liabilities & Shareholders' Equity | 444093980000 | 327526323000 | 265372368000 | 175425345000 | 173173829000 | 115883138000 | 52175990000 | 45729000000 | 63732812000 | 86972235000 | 106433719000 | 118703371184 | 105852754000 | 100966757000 | 95935000000 | 96982209943.43 | 116904106803.66 | 143322674177.27 | 60027000000 | 31212500000 | 11862396200 | 208000000 |
| Total Investments | 172545915000 | 151616922000 | 73141690000 | 41269840000 | 10994000000 | 23894000000 | 23698967000 | 11500000000 | 16150636000 | 19657756000 | 18147000000 | 16444000000 | 18836000000 | 22073000000 | 9718000000 | 8720037471.67 | 43719506653.35 | 59265514160.43 | 8598000000 | 1736250000 | 0 | 0 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99000000 | 0 | 0 | 0 | 0 | 0 | 0 | 3088000000 | 4120000000 | 7117437720 | 0 |
| Net Debt | -169877341000 | -99104943000 | -110632482000 | -79427979000 | -86050738000 | -39095216000 | -13995265000 | -24909000000 | -27846927000 | -29724748000 | -35467761000 | -31641564444 | -34280209000 | -47667921000 | -53168000000 | -53617977641.76 | -33684023671.32 | -25600079952.82 | -12761000000 | -1745000000 | 7117437720 | -39000000 |
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