GDEV Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	55.02	111.05	71.8	86.77	142.8	84.56
Short-Term Investments	35.21	28.03	72.68	38.53	2.46	2.05
Trading Asset Securities	-	-	14.81	14.82	-	-
Cash & Short-Term Investments	90.24	139.08	159.28	140.13	145.26	86.6
Cash Growth	-22.68%	-12.68%	13.67%	-3.54%	67.73%	368.75%
Accounts Receivable	49.34	32.89	45.44	41.87	41.68	30.72
Other Receivables	-	4.97	3.21	0.51	0.95	0.21
Receivables	49.48	38.08	48.8	42.9	42.75	30.94
Prepaid Expenses	0.23	0.2	3.35	3.33	3.14	3.14
Other Current Assets	1.81	2.23	2.44	2.51	-	-
Total Current Assets	141.75	179.6	213.88	188.87	191.15	120.68
Property, Plant & Equipment	2.13	2.91	4.07	2.25	3.4	1.22
Long-Term Investments	17.61	16.12	18.07	17.9	-	-
Goodwill	1.84	1.84	1.84	1.84	1.5	-
Other Intangible Assets	1.87	4.42	8.48	12.98	0.27	0.08
Long-Term Deferred Tax Assets	0.11	0.1	0.12	0.11	0.03	-
Long-Term Deferred Charges	54.9	67.11	74	94.68	116.53	89.59
Other Long-Term Assets	-	0.11	0.11	0.11	0.11	-
Total Assets	220.67	272.2	320.55	322.04	312.98	211.55
Accounts Payable	23.66	12.95	21.71	22.3	16.19	9.79
Accrued Expenses	-	6.6	7.69	7.93	9.95	3.52
Current Portion of Long-Term Debt	-	-	-	-	-	0.05
Current Portion of Leases	0.88	1.28	1.46	0.74	0.83	0.29
Current Income Taxes Payable	2.92	3.03	6.47	4.25	0.81	0.31
Current Unearned Revenue	192.7	222.69	234.18	295.55	294.61	215.56
Other Current Liabilities	16.01	16.9	31.25	1.64	0.44	3.91
Total Current Liabilities	236.16	263.45	302.76	332.4	322.83	233.42
Long-Term Leases	0.42	0.02	0.98	0.44	1.1	0.82
Long-Term Unearned Revenue	88.59	109.89	115.34	96.89	128.07	79.22
Other Long-Term Liabilities	0.52	0.37	1.28	41.09	22.03	-
Total Liabilities	325.69	373.73	420.37	470.82	474.03	313.46
Common Stock	-	-	-	-	-	0.03
Additional Paid-In Capital	30	29.83	25.53	23.69	25.88	-
Retained Earnings	-253.54	-248.55	-274.08	-320.19	-327.5	-114.02
Treasury Stock	-33.1	-33.1	-	-	-	-
Comprehensive Income & Other	151.63	150.29	148.74	147.73	140.53	12.08
Total Common Equity	-105.02	-101.53	-99.81	-148.78	-161.09	-101.91
Minority Interest	-	-	-	-	0.04	-
Shareholders' Equity	-105.02	-101.53	-99.81	-148.78	-161.05	-101.91
Total Liabilities & Equity	220.67	272.2	320.55	322.04	312.98	211.55
Total Debt	1.3	1.3	2.44	1.19	1.93	1.16
Net Cash (Debt)	88.94	137.78	156.84	138.94	143.33	85.44
Net Cash Growth	-23.01%	-12.15%	12.89%	-3.06%	67.75%	494.30%
Net Cash Per Share	4.85	7.47	7.83	7.02	7.81	4.84
Filing Date Shares Outstanding	18.14	18.13	18.11	19.73	19.65	0.02
Total Common Shares Outstanding	18.14	18.11	19.76	19.71	19.65	0.02
Working Capital	-94.41	-83.86	-88.88	-143.54	-131.68	-112.75
Book Value Per Share	-5.79	-5.61	-5.05	-7.55	-8.20	-5095.40
Tangible Book Value	-108.72	-107.78	-110.12	-163.59	-162.86	-101.98
Tangible Book Value Per Share	-5.99	-5.95	-5.57	-8.30	-8.29	-5099.20
Machinery	-	2.07	1.75	1.13	1.85	0.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q