GDEV Inc. 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	62.91	111.05	71.8	86.77	142.8
Short-Term Investments	45.41	23.76	84.24	50.37	-
Cash & Short-Term Investments	108.32	134.81	156.03	137.14	142.8
Cash Growth	-19.65%	-13.61%	13.78%	-3.97%	68.88%
Accounts Receivable	43.52	42.13	51.9	45.37	45.09
Other Current Assets	3.21	2.66	5.94	6.36	3.26
Total Current Assets	155.05	179.6	213.88	188.87	191.15
Net Property, Plant & Equipment	1.94	2.91	4.07	2.25	3.4
Other Intangible Assets	0.65	4.42	8.48	12.98	0.27
Goodwill	1.84	1.84	1.84	1.84	1.5
Long-Term Investments	18.66	16.12	18.07	17.9	-
Other Long-Term Assets	54.98	67.32	74.23	98.21	116.67
Total Assets	233.11	272.2	320.55	322.04	312.98
Accounts Payable	25.14	20.21	30.3	30.52	26.57
Current Portion of Leases	0.78	1.28	1.46	0.74	0.83
Unearned Revenue	188.14	222.69	234.18	295.55	294.61
Other Current Liabilities	17.84	19.26	36.82	5.59	0.81
Total Current Liabilities	231.89	263.45	302.76	332.4	322.83
Long-Term Leases	0.31	0.02	0.98	0.44	1.1
Other Long-Term Liabilities	91.48	110.26	116.62	137.97	150.1
Total Long-Term Liabilities	91.79	110.27	117.61	138.42	151.21
Total Liabilities	323.68	373.73	420.37	470.82	474.03
Treasury Stock	-33.1	-33.1	-	-	-
Additional Paid-in Capital	174.71	174.23	169.12	167.93	166.37
Accumulated Other Comprehensive Income	7.05	5.89	5.14	3.49	0.04
Retained Earnings	-239.22	-248.55	-274.08	-320.19	-327.5
Total Common Shareholders' Equity	-90.56	-101.53	-99.81	-148.78	-161.09
Minority Interest	-	-	-	-	0.04
Shareholders' Equity	-90.56	-101.53	-99.81	-148.78	-161.05
Total Liabilities & Equity	233.11	272.2	320.55	322.04	312.98
Total Debt	1.09	1.3	2.44	1.19	1.93
Net Cash (Debt)	107.23	133.51	153.59	135.95	140.87
Net Cash Growth	-19.68%	-13.08%	12.98%	-3.49%	68.91%
Net Cash Per Share	5.83	7.24	7.67	6.87	7.68
Book Value	-90.56	-101.53	-99.81	-148.78	-161.09
Book Value Per Share	-4.92	-5.51	-4.98	-7.52	-8.78
Tangible Book Value	-93.05	-107.78	-110.12	-163.59	-162.86
Tangible Book Value Per Share	-5.06	-5.85	-5.50	-8.26	-8.87

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q