Devolver Digital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36.62	41.65	40.42	79.49	86.24
Short-Term Investments	-	0.46	1.8	-	-
Cash & Short-Term Investments	36.62	42.11	42.22	79.49	86.24
Cash Growth	-13.04%	-0.27%	-46.88%	-7.82%	98.12%
Accounts Receivable	16.34	1.54	0.7	2.77	17.81
Other Receivables	-	13.58	11.9	12.64	-
Receivables	16.8	16.42	13.15	16.13	17.81
Prepaid Expenses	-	0.87	1.12	1.21	1.54
Other Current Assets	2.61	1.57	2.35	2.19	7.51
Total Current Assets	56.02	60.98	58.84	99.02	113.11
Property, Plant & Equipment	0.93	1.13	1.22	0.17	0.23
Long-Term Investments	-	-	0.43	-	-
Goodwill	31.9	31.9	31.96	19.15	65.57
Other Intangible Assets	103.98	99.34	95.94	65.92	97.82
Long-Term Deferred Tax Assets	-	7.55	8.1	10.09	2.41
Other Long-Term Assets	-	-	-	-	-0
Total Assets	193.11	201.23	196.81	194.82	279.14
Accounts Payable	29.86	3.52	7.15	10.99	17.84
Accrued Expenses	-	12.85	9.08	5.73	-
Current Portion of Leases	0.28	0.23	0.16	-	-
Current Income Taxes Payable	0.18	3.99	6.46	0.89	9.79
Current Unearned Revenue	1.22	3.95	0.63	2.09	4.48
Other Current Liabilities	-	0.01	2.5	0.4	-
Total Current Liabilities	31.54	24.55	25.97	20.1	32.1
Long-Term Leases	0.6	0.88	0.87	-	-
Long-Term Unearned Revenue	-	-	1.31	-	-
Long-Term Deferred Tax Liabilities	6.09	-	0.26	1.05	-
Other Long-Term Liabilities	1.5	10.57	10.36	3.04	1.57
Total Liabilities	39.72	35.99	38.77	24.19	33.67
Common Stock	0.05	0.05	0.05	0.05	0.04
Additional Paid-In Capital	157.68	157.68	146.11	146.04	120.03
Retained Earnings	28.95	43.51	47.09	54.62	126.2
Comprehensive Income & Other	-32.98	-35.71	-35.13	-29.97	-0.74
Total Common Equity	153.69	165.54	158.12	170.73	245.54
Minority Interest	-0.31	-0.3	-0.08	-0.1	-0.08
Shareholders' Equity	153.39	165.24	158.03	170.63	245.47
Total Liabilities & Equity	193.11	201.23	196.81	194.82	279.14
Total Debt	0.88	1.1	1.03	-	-
Net Cash (Debt)	35.74	41.01	41.2	79.49	86.24
Net Cash Growth	-12.85%	-0.46%	-48.18%	-7.82%	284.10%
Net Cash Per Share	0.08	0.09	0.09	0.18	0.21
Filing Date Shares Outstanding	474.51	474.5	444.83	443.72	376.03
Total Common Shares Outstanding	474.51	474.5	444.83	443.72	376.03
Working Capital	24.49	36.43	32.87	78.92	81
Book Value Per Share	0.32	0.35	0.36	0.38	0.65
Tangible Book Value	17.81	34.3	30.22	85.66	82.15
Tangible Book Value Per Share	0.04	0.07	0.07	0.19	0.22
Machinery	-	0.78	0.72	0.48	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.