GDEV Inc. (GDEV)

GDEV Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.55	111.05	71.8	86.77	142.8	84.56
Short-Term Investments	34.42	28.03	72.68	38.53	2.46	2.05
Trading Asset Securities	-	-	14.81	14.82	-	-
Cash & Short-Term Investments	75.97	139.08	159.28	140.13	145.26	86.6
Cash Growth	-29.72%	-12.68%	13.67%	-3.54%	67.73%	368.75%
Accounts Receivable	49.97	32.89	45.44	41.87	41.68	30.72
Other Receivables	-	4.97	3.21	0.51	0.95	0.21
Receivables	50.47	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	2	2.23	2.44	2.51	-	-
Total Current Assets	128.67	179.6	213.88	188.87	191.15	120.68
Property, Plant & Equipment	3.13	2.91	4.07	2.25	3.4	1.22
Long-Term Investments	16.6	16.12	18.07	17.9	-	-
Goodwill	1.84	1.84	1.84	1.84	1.5	-
Other Intangible Assets	2.27	4.42	8.48	12.98	0.27	0.08
Long-Term Deferred Tax Assets	0.1	0.1	0.12	0.11	0.03	-
Long-Term Deferred Charges	57.46	67.11	74	94.68	116.53	89.59
Other Long-Term Assets	0.11	0.11	0.11	0.11	0.11	-
Total Assets	210.18	272.2	320.55	322.04	312.98	211.55
Accounts Payable	28.48	12.95	21.71	22.3	16.19	9.79
Accrued Expenses	-	6.6	7.69	7.74	9.95	3.52
Current Portion of Long-Term Debt	-	-	-	-	-	0.05
Current Portion of Leases	1.72	1.28	1.46	0.74	0.83	0.29
Current Income Taxes Payable	3.76	3.03	6.47	4.25	0.81	0.31
Current Unearned Revenue	200.03	222.69	234.18	295.55	294.61	215.56
Other Current Liabilities	16	16.9	31.25	1.83	0.44	3.91
Total Current Liabilities	249.99	263.45	302.76	332.4	322.83	233.42
Long-Term Leases	0.56	0.02	0.98	0.44	1.1	0.82
Long-Term Unearned Revenue	88.8	109.89	115.34	96.89	128.07	79.22
Other Long-Term Liabilities	0.27	0.37	1.28	41.09	22.03	-
Total Liabilities	339.61	373.73	420.37	470.82	474.03	313.46
Common Stock	-	-	-	-	-	0.03
Additional Paid-In Capital	29.87	29.83	25.53	23.69	25.88	-
Retained Earnings	-277.67	-248.55	-274.08	-320.19	-327.5	-114.02
Treasury Stock	-33.1	-33.1	-	-	-	-
Comprehensive Income & Other	151.47	150.29	148.74	147.73	140.53	12.08
Total Common Equity	-129.43	-101.53	-99.81	-148.78	-161.09	-101.91
Minority Interest	-	-	-	-	0.04	-
Shareholders' Equity	-129.43	-101.53	-99.81	-148.78	-161.05	-101.91
Total Liabilities & Equity	210.18	272.2	320.55	322.04	312.98	211.55
Total Debt	2.28	1.3	2.44	1.19	1.93	1.16
Net Cash (Debt)	73.69	137.78	156.84	138.94	143.33	85.44
Net Cash Growth	-30.45%	-12.15%	12.89%	-3.06%	67.75%	494.30%
Net Cash Per Share	4.02	7.47	7.83	7.02	7.81	4.84
Filing Date Shares Outstanding	18.07	18.13	18.11	19.73	19.65	0.02
Total Common Shares Outstanding	18.07	18.11	19.76	19.71	19.65	0.02
Working Capital	-121.32	-83.86	-88.88	-143.54	-131.68	-112.75
Book Value Per Share	-7.16	-5.61	-5.05	-7.55	-8.20	-5095.40
Tangible Book Value	-133.54	-107.78	-110.12	-163.59	-162.86	-101.98
Tangible Book Value Per Share	-7.39	-5.95	-5.57	-8.30	-8.29	-5099.20
Machinery	-	2.07	1.75	1.13	1.85	0.26

Updated Sep 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q