Devolver Digital, Inc. (AIM:DEVO)
London · Delayed Price · Currency is GBP · Price in GBX 16.00
-1.00 (-5.88%)
Jul 28, 2026, 8:04 AM GMT
Devolver Digital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 16.86 | 13.78 | 16.81 | 19.36 |
Other Receivables | 0.46 | 0.44 | 0.49 | 0.53 | - |
Total Trade Receivables | 16.8 | 17.3 | 14.27 | 17.35 | 19.36 |
Other Current Assets | 2.61 | 1.57 | 2.35 | 2.19 | 8.51 |
Total Current Assets | 56.02 | 60.98 | 58.84 | 99.02 | 114.11 |
Net Property, Plant & Equipment | 0.93 | 1.13 | 1.22 | 0.17 | 0.23 |
Other Intangible Assets | 103.97 | 99.34 | 95.94 | 65.92 | 97.82 |
Goodwill | 31.9 | 31.9 | 31.96 | 19.15 | 66.82 |
Long-Term Investments | - | - | 0.43 | - | - |
Other Long-Term Assets | 0.27 | 7.88 | 8.42 | 10.55 | 2.41 |
Total Assets | 193.11 | 201.23 | 196.81 | 194.82 | 281.39 |
Liabilities
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 |
Accounts Payable | 29.86 | 19.95 | 24.46 | 17.75 | 17.84 |
Current Portion of Leases | 0.28 | 0.23 | 0.16 | - | - |
Unearned Revenue | 1.22 | 3.95 | 0.63 | 2.09 | 4.48 |
Other Current Liabilities | 0.18 | 0.41 | 0.73 | 0.26 | 1.43 |
Total Current Liabilities | 31.54 | 24.55 | 25.97 | 20.1 | 23.75 |
Long-Term Leases | 0.6 | 0.88 | 0.87 | - | - |
Other Long-Term Liabilities | 7.58 | 10.57 | 11.93 | 4.09 | 10.88 |
Total Long-Term Liabilities | 8.18 | 11.45 | 12.8 | 4.09 | 10.88 |
Total Liabilities | 39.72 | 35.99 | 38.77 | 24.19 | 34.63 |
Shareholders' Equity
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 |
Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
Treasury Stock | -32.93 | -34.47 | -34.53 | -27.71 | - |
Additional Paid-in Capital | 157.68 | 157.68 | 146.11 | 146.04 | 121.59 |
Accumulated Other Comprehensive Income | -0.06 | -1.24 | -0.59 | -2.27 | -0.99 |
Retained Earnings | 28.95 | 43.51 | 47.09 | 54.62 | 126.18 |
Total Common Shareholders' Equity | 153.69 | 165.54 | 158.12 | 170.73 | 246.83 |
Minority Interest | -0.31 | -0.3 | -0.08 | -0.1 | -0.08 |
Shareholders' Equity | 153.39 | 165.24 | 158.03 | 170.63 | 246.75 |
Total Liabilities & Equity | 193.11 | 201.23 | 196.81 | 194.82 | 281.39 |
Additional Metrics
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 |
Total Debt | 0.88 | 1.1 | 1.03 | 0 | 0 |
Net Cash (Debt) | 35.74 | 41.01 | 41.2 | 79.49 | 86.24 |
Net Cash Growth | -12.85% | -0.46% | -48.18% | -7.82% | 98.12% |
Net Cash Per Share | 0.07 | 0.09 | 0.09 | 0.18 | 0.21 |
Book Value | 153.69 | 165.54 | 158.12 | 170.73 | 246.83 |
Book Value Per Share | 0.32 | 0.36 | 0.36 | 0.39 | 0.60 |
Tangible Book Value | 17.82 | 34.3 | 30.22 | 85.66 | 82.19 |
Tangible Book Value Per Share | 0.04 | 0.08 | 0.07 | 0.19 | 0.20 |