Devolver Digital, Inc. (AIM: DEVO)
32.10
-0.40 (-1.23%)
Sep 11, 2024, 10:52 AM GMT+1
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 | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 42.65 | 42.65 | 79.49 | 86.24 | 43.53 |
Cash & Short-Term Investments | 42.65 | 42.65 | 79.49 | 86.24 | 43.53 |
Cash Growth | -46.35% | -46.35% | -7.82% | 98.12% | - |
Accounts Receivable | 13.78 | 13.78 | 15.4 | 17.81 | 15.85 |
Receivables | 14.27 | 14.27 | 15.4 | 17.81 | 15.85 |
Prepaid Expenses | - | - | 2.41 | 1.54 | 0.36 |
Other Current Assets | 2.35 | 2.35 | 2.19 | 7.51 | 0 |
Total Current Assets | 59.27 | 59.27 | 99.49 | 113.11 | 59.74 |
Property, Plant & Equipment | 1.22 | 1.22 | 0.17 | 0.23 | 0.05 |
Long-Term Investments | - | - | - | - | 1.29 |
Goodwill | 31.96 | 31.96 | 19.15 | 65.57 | 0.16 |
Other Intangible Assets | 95.94 | 95.94 | 65.92 | 97.82 | 51.57 |
Long-Term Deferred Tax Assets | 8.1 | 8.1 | 10.09 | 2.41 | 0.36 |
Other Long-Term Assets | - | - | - | -0 | - |
Total Assets | 196.81 | 196.81 | 194.82 | 279.14 | 113.18 |
Accounts Payable | 24.46 | 24.46 | 16.92 | 17.84 | 18.95 |
Short-Term Debt | - | - | - | - | 21.08 |
Current Portion of Leases | 0.16 | 0.16 | - | - | - |
Current Income Taxes Payable | 0.73 | 0.73 | 0.69 | 9.79 | 0.12 |
Current Unearned Revenue | 0.63 | 0.63 | 2.09 | 4.48 | 0.6 |
Other Current Liabilities | - | - | 1.8 | - | - |
Total Current Liabilities | 25.97 | 25.97 | 21.5 | 32.1 | 40.74 |
Long-Term Leases | 0.87 | 0.87 | - | - | - |
Long-Term Unearned Revenue | 1.31 | 1.31 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.26 | 0.26 | 1.05 | - | - |
Other Long-Term Liabilities | 10.36 | 10.36 | - | 1.57 | 0.92 |
Total Liabilities | 38.77 | 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 | 47.09 | 47.09 | 56.26 | 126.2 | 71.51 |
Comprensive Income & Other | -35.13 | -35.13 | -31.6 | -0.74 | - |
Total Common Equity | 158.12 | 158.12 | 172.38 | 245.54 | 71.51 |
Minority Interest | -0.08 | -0.08 | -0.1 | -0.08 | - |
Shareholders' Equity | 158.03 | 158.03 | 172.27 | 245.47 | 71.51 |
Total Liabilities & Equity | 196.81 | 196.81 | 194.82 | 279.14 | 113.18 |
Total Debt | 1.03 | 1.03 | - | - | 21.08 |
Net Cash (Debt) | 41.62 | 41.62 | 79.49 | 86.24 | 22.45 |
Net Cash Growth | -47.64% | -47.64% | -7.82% | 284.10% | - |
Net Cash Per Share | 0.09 | 0.09 | 0.18 | 0.21 | 0.06 |
Filing Date Shares Outstanding | 444.83 | 444.83 | 443.72 | 376.03 | 349.34 |
Total Common Shares Outstanding | 444.83 | 444.83 | 443.72 | 376.03 | 349.34 |
Working Capital | 33.3 | 33.3 | 77.99 | 81 | 18.99 |
Book Value Per Share | 0.36 | 0.36 | 0.39 | 0.65 | 0.20 |
Tangible Book Value | 30.22 | 30.22 | 87.3 | 82.15 | 19.78 |
Tangible Book Value Per Share | 0.07 | 0.07 | 0.20 | 0.22 | 0.06 |
Source: S&P Capital IQ. Standard template. Financial Sources.