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.