Devolver Digital, Inc. (AIM:DEVO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
20.25
-0.25 (-1.23%)
Apr 17, 2025, 4:35 PM GMT+1

Devolver Digital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
41.6542.6579.4986.2443.53
Short-Term Investments
0.46----
Cash & Short-Term Investments
42.1142.6579.4986.2443.53
Cash Growth
-1.27%-46.35%-7.82%98.12%-
Accounts Receivable
16.8613.7815.417.8115.85
Receivables
17.314.2715.417.8115.85
Prepaid Expenses
--2.411.540.36
Other Current Assets
1.572.352.197.510
Total Current Assets
60.9859.2799.49113.1159.74
Property, Plant & Equipment
1.131.220.170.230.05
Long-Term Investments
----1.29
Goodwill
31.931.9619.1565.570.16
Other Intangible Assets
99.3495.9465.9297.8251.57
Long-Term Deferred Tax Assets
7.558.110.092.410.36
Other Long-Term Assets
----0-
Total Assets
201.23196.81194.82279.14113.18
Accounts Payable
19.9524.4616.9217.8418.95
Short-Term Debt
----21.08
Current Portion of Leases
0.230.16---
Current Income Taxes Payable
0.410.730.699.790.12
Current Unearned Revenue
3.950.632.094.480.6
Other Current Liabilities
--1.8--
Total Current Liabilities
24.5525.9721.532.140.74
Long-Term Leases
0.880.87---
Long-Term Unearned Revenue
-1.31---
Long-Term Deferred Tax Liabilities
-0.261.05--
Other Long-Term Liabilities
10.5710.36-1.570.92
Total Liabilities
35.9938.7722.5533.6741.66
Common Stock
0.050.050.050.040
Additional Paid-In Capital
157.68146.11147.67120.03-
Retained Earnings
43.5147.0956.26126.271.51
Comprehensive Income & Other
-35.71-35.13-31.6-0.74-
Total Common Equity
165.54158.12172.38245.5471.51
Minority Interest
-0.3-0.08-0.1-0.08-
Shareholders' Equity
165.24158.03172.27245.4771.51
Total Liabilities & Equity
201.23196.81194.82279.14113.18
Total Debt
1.11.03--21.08
Net Cash (Debt)
41.0141.6279.4986.2422.45
Net Cash Growth
-1.49%-47.64%-7.82%284.10%-
Net Cash Per Share
0.090.090.180.210.06
Filing Date Shares Outstanding
469.08444.83443.72376.03349.34
Total Common Shares Outstanding
469.08444.83443.72376.03349.34
Working Capital
36.4333.377.998118.99
Book Value Per Share
0.350.360.390.650.20
Tangible Book Value
34.330.2287.382.1519.78
Tangible Book Value Per Share
0.070.070.200.220.06
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.