GDEV Inc. (GDEV)
NASDAQ: GDEV · Real-Time Price · USD
15.89
+0.44 (2.85%)
At close: May 9, 2025, 4:00 PM
15.89
0.00 (0.00%)
After-hours: May 9, 2025, 4:30 PM EDT
GDEV Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 111.05 | 71.8 | 86.77 | 142.8 | 84.56 | Upgrade
|
| Short-Term Investments | 28.03 | 72.68 | 38.53 | 2.46 | 2.05 | Upgrade
|
| Trading Asset Securities | - | 14.81 | 14.82 | - | - | Upgrade
|
| Cash & Short-Term Investments | 139.08 | 159.28 | 140.13 | 145.26 | 86.6 | Upgrade
|
| Cash Growth | -12.68% | 13.67% | -3.54% | 67.73% | 368.75% | Upgrade
|
| Accounts Receivable | 32.89 | 45.44 | 41.87 | 41.68 | 30.72 | Upgrade
|
| Other Receivables | 4.97 | 3.21 | 0.51 | 0.95 | 0.21 | Upgrade
|
| Receivables | 38.08 | 48.8 | 42.9 | 42.75 | 30.94 | Upgrade
|
| Prepaid Expenses | 0.2 | 3.35 | 3.33 | 3.14 | 3.14 | Upgrade
|
| Other Current Assets | 2.23 | 2.44 | 2.51 | - | - | Upgrade
|
| Total Current Assets | 179.6 | 213.88 | 188.87 | 191.15 | 120.68 | Upgrade
|
| Property, Plant & Equipment | 2.91 | 4.07 | 2.25 | 3.4 | 1.22 | Upgrade
|
| Long-Term Investments | 16.12 | 18.07 | 17.9 | - | - | Upgrade
|
| Goodwill | 1.84 | 1.84 | 1.84 | 1.5 | - | Upgrade
|
| Other Intangible Assets | 4.42 | 8.48 | 12.98 | 0.27 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.1 | 0.12 | 0.11 | 0.03 | - | Upgrade
|
| Long-Term Deferred Charges | 67.11 | 74 | 94.68 | 116.53 | 89.59 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.11 | 0.11 | 0.11 | - | Upgrade
|
| Total Assets | 272.2 | 320.55 | 322.04 | 312.98 | 211.55 | Upgrade
|
| Accounts Payable | 12.95 | 21.71 | 22.3 | 16.19 | 9.79 | Upgrade
|
| Accrued Expenses | 6.6 | 7.69 | 7.74 | 9.95 | 3.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.05 | Upgrade
|
| Current Portion of Leases | 1.28 | 1.46 | 0.74 | 0.83 | 0.29 | Upgrade
|
| Current Income Taxes Payable | 3.03 | 6.47 | 4.25 | 0.81 | 0.31 | Upgrade
|
| Current Unearned Revenue | 222.69 | 234.18 | 295.55 | 294.61 | 215.56 | Upgrade
|
| Other Current Liabilities | 16.9 | 31.25 | 1.83 | 0.44 | 3.91 | Upgrade
|
| Total Current Liabilities | 263.45 | 302.76 | 332.4 | 322.83 | 233.42 | Upgrade
|
| Long-Term Leases | 0.02 | 0.98 | 0.44 | 1.1 | 0.82 | Upgrade
|
| Long-Term Unearned Revenue | 109.89 | 115.34 | 96.89 | 128.07 | 79.22 | Upgrade
|
| Other Long-Term Liabilities | 0.37 | 1.28 | 41.09 | 22.03 | - | Upgrade
|
| Total Liabilities | 373.73 | 420.37 | 470.82 | 474.03 | 313.46 | Upgrade
|
| Common Stock | - | - | - | - | 0.03 | Upgrade
|
| Additional Paid-In Capital | 29.83 | 25.53 | 23.69 | 25.88 | - | Upgrade
|
| Retained Earnings | -248.55 | -274.08 | -320.19 | -327.5 | -114.02 | Upgrade
|
| Treasury Stock | -33.1 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 150.29 | 148.74 | 147.73 | 140.53 | 12.08 | Upgrade
|
| Total Common Equity | -101.53 | -99.81 | -148.78 | -161.09 | -101.91 | Upgrade
|
| Minority Interest | - | - | - | 0.04 | - | Upgrade
|
| Shareholders' Equity | -101.53 | -99.81 | -148.78 | -161.05 | -101.91 | Upgrade
|
| Total Liabilities & Equity | 272.2 | 320.55 | 322.04 | 312.98 | 211.55 | Upgrade
|
| Total Debt | 1.3 | 2.44 | 1.19 | 1.93 | 1.16 | Upgrade
|
| Net Cash (Debt) | 137.78 | 156.84 | 138.94 | 143.33 | 85.44 | Upgrade
|
| Net Cash Growth | -12.15% | 12.89% | -3.06% | 67.75% | 494.30% | Upgrade
|
| Net Cash Per Share | 7.47 | 7.83 | 7.02 | 7.81 | 4.84 | Upgrade
|
| Filing Date Shares Outstanding | 18.13 | 18.11 | 19.73 | 19.65 | 0.02 | Upgrade
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| Total Common Shares Outstanding | 18.11 | 19.76 | 19.71 | 19.65 | 0.02 | Upgrade
|
| Working Capital | -83.86 | -88.88 | -143.54 | -131.68 | -112.75 | Upgrade
|
| Book Value Per Share | -5.61 | -5.05 | -7.55 | -8.20 | -5095.40 | Upgrade
|
| Tangible Book Value | -107.78 | -110.12 | -163.59 | -162.86 | -101.98 | Upgrade
|
| Tangible Book Value Per Share | -5.95 | -5.57 | -8.30 | -8.29 | -5099.20 | Upgrade
|
| Machinery | 2.07 | 1.75 | 1.13 | 1.85 | 0.26 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.