GDEV Inc. (GDEV)
NASDAQ: GDEV · Real-Time Price · USD
12.21
+0.21 (1.75%)
At close: Jul 31, 2026, 4:00 PM EDT
12.01
-0.21 (-1.68%)
After-hours: Jul 31, 2026, 4:10 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 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 |