Gravitas Education Holdings Inc.

NYSE GEHI

Data sourced from iex and EODHD
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Gravitas Education Holdings Inc. Balance Sheet 2014 - 2022

This table shows the Balance Sheet for Gravitas Education Holdings Inc. going from 2014 until 2022. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 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
Cash
M 31 65 53 69 104 159 46 25 16
Short-Term Investments
M - 0 0 1 - - 0 - -
Cash and Short-Term Investments
M 31 65 53 70 104 159 47 25 16
Receivables
M 2 1 2 4 1 1 5 6 4
Inventory
M 5 6 6 7 5 4 3 2 2
Other Current Assets
M 3 9 9 13 17 10 1 1 1
Current Assets
M 41 82 70 94 127 173 64 40 27
Property, Plant, Equipment (Net)
M 24 113 135 134 46 40 29 25 21
Goodwill
M 0 42 46 53 25 0 0 0 -
Intangible Assets
M 6 13 14 18 4 - - - -
Goodwill and Intangible Assets
M 6 55 60 70 30 - - - -
Tangible Assets
M - 13 2 28 79 - - - -
Long-Term Investments
M 0 0 0 5 5 - - - -
Total Investments
M - 0 0 6 - - - - -
Long-Term Assets (Other)
M 3 10 16 14 20 4 3 3 2
Total Long-Term Assets
M 39 201 232 242 117 57 40 34 28
Total Assets
M 81 283 302 336 243 230 104 74 55
Accounts Payable
M 17 5 4 4 3 2 2 1 1
Short-Term Debt
M 5 14 17 16 64 55 38 28 22
Current Revenue (Deferred)
M 7 32 38 38 36 35 38 27 21
Other Current Liabilities
M 20 72 69 68 69 60 40 30 24
Current Liabilities
M 32 122 128 126 108 97 80 58 46
Long-Term Debt
M - - - - - - - - -
Non-Current Liabilities (Other)
M 9 12 13 11 9 - - - -
Total Non-Current Liabilities
M 24 82 96 94 20 27 20 19 14
Total Liabilities
M 56 204 225 219 128 124 100 77 60
Additional Paid-in Capital
M - - - - - - - - -
Common Stock (Net)
M - - - - - - - - -
Retained Earnings
M - - - - - - - - -
Accumulated Other Comprehensive Income
M 4 5 3 4 3 3 3 2 2
Capital Lease Obligations
M 18 80 93 87 - - - - -
Shareholders' Equity
M 24 68 62 99 109 104 4 -3 -4
Shareholders' Equity and Liabilities
M 81 283 302 336 243 230 104 74 55
Treasury Stock
M - - - - - - - - -
Shares (Common, Diluted)
M 28 1 1 1 1 1 1 1 1
Shareholders' Equity (Tangible)
M - 13 2 28 79 - - - -
Net Debt
M - - - - - - - - -
Total Debt
M - - - - - - - - -
Current Part of Long-Term Debt
M - - 0 0 - - - - -

StockViz Staff

September 19, 2024

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