Devolver Digital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	31.93	42.65	79.49	86.24	43.53
Cash & Short-Term Investments	31.93	42.65	79.49	86.24	43.53
Cash Growth	-50.70%	-46.35%	-7.82%	98.12%	-
Accounts Receivable	21.56	13.78	15.4	17.81	15.85
Receivables	23.02	14.27	15.4	17.81	15.85
Prepaid Expenses	-	-	2.41	1.54	0.36
Other Current Assets	-	2.35	2.19	7.51	0
Total Current Assets	54.94	59.27	99.49	113.11	59.74
Property, Plant & Equipment	1.04	1.22	0.17	0.23	0.05
Long-Term Investments	-	-	-	-	1.29
Goodwill	31.9	31.96	19.15	65.57	0.16
Other Intangible Assets	97.51	95.94	65.92	97.82	51.57
Long-Term Deferred Tax Assets	10.97	8.1	10.09	2.41	0.36
Other Long-Term Assets	-	-	-	-0	-
Total Assets	196.95	196.81	194.82	279.14	113.18
Accounts Payable	26.98	24.46	16.92	17.84	18.95
Short-Term Debt	-	-	-	-	21.08
Current Portion of Leases	0.17	0.16	-	-	-
Current Income Taxes Payable	1.66	0.73	0.69	9.79	0.12
Current Unearned Revenue	1.99	0.63	2.09	4.48	0.6
Other Current Liabilities	-	-	1.8	-	-
Total Current Liabilities	30.79	25.97	21.5	32.1	40.74
Long-Term Leases	0.78	0.87	-	-	-
Long-Term Unearned Revenue	-	1.31	-	-	-
Long-Term Deferred Tax Liabilities	0.24	0.26	1.05	-	-
Other Long-Term Liabilities	10.33	10.36	-	1.57	0.92
Total Liabilities	42.15	38.77	22.55	33.67	41.66
Common Stock	0.05	0.05	0.05	0.04	0
Additional Paid-In Capital	146.11	146.11	147.67	120.03	-
Retained Earnings	44.22	47.09	56.26	126.2	71.51
Comprehensive Income & Other	-35.43	-35.13	-31.6	-0.74	-
Total Common Equity	154.94	158.12	172.38	245.54	71.51
Minority Interest	-0.14	-0.08	-0.1	-0.08	-
Shareholders' Equity	154.8	158.03	172.27	245.47	71.51
Total Liabilities & Equity	196.95	196.81	194.82	279.14	113.18
Total Debt	0.96	1.03	-	-	21.08
Net Cash (Debt)	30.97	41.62	79.49	86.24	22.45
Net Cash Growth	-52.18%	-47.64%	-7.82%	284.10%	-
Net Cash Per Share	0.07	0.09	0.18	0.21	0.06
Filing Date Shares Outstanding	468.75	444.83	443.72	376.03	349.34
Total Common Shares Outstanding	468.75	444.83	443.72	376.03	349.34
Working Capital	24.15	33.3	77.99	81	18.99
Book Value Per Share	0.33	0.36	0.39	0.65	0.20
Tangible Book Value	25.53	30.22	87.3	82.15	19.78
Tangible Book Value Per Share	0.05	0.07	0.20	0.22	0.06

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.