GDEV Inc. (GDEV)
NASDAQ: GDEV · Real-Time Price · USD
11.94
+0.18 (1.53%)
Sep 10, 2026, 4:00 PM EDT - Market closed
GDEV Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 78.24 | 62.91 | 111.05 | 71.8 | 86.77 | 142.8 |
Short-Term Investments | 42.2 | 44.9 | 28.03 | 72.68 | 38.53 | 2.46 |
Trading Asset Securities | 5.24 | 5.15 | - | 14.81 | 14.82 | - |
Cash & Short-Term Investments | 125.69 | 112.96 | 139.08 | 159.28 | 140.13 | 145.26 |
Cash Growth | 57.88% | -18.78% | -12.68% | 13.67% | -3.54% | 67.73% |
Accounts Receivable | 30.23 | 31.74 | 32.89 | 45.44 | 41.87 | 41.68 |
Other Receivables | 8.15 | 7.13 | 4.97 | 3.21 | 0.51 | 0.95 |
Receivables | 38.55 | 40.05 | 38.08 | 48.8 | 42.9 | 42.75 |
Prepaid Expenses | 0.22 | 0.23 | 0.2 | 3.35 | 3.33 | 3.14 |
Other Current Assets | 1.25 | 1.81 | 2.23 | 2.44 | 2.51 | - |
Total Current Assets | 165.71 | 155.05 | 179.6 | 213.88 | 188.87 | 191.15 |
Property, Plant & Equipment | 2.53 | 1.94 | 2.91 | 4.07 | 2.25 | 3.4 |
Long-Term Investments | 23.48 | 18.66 | 16.12 | 18.07 | 17.9 | - |
Goodwill | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.5 |
Other Intangible Assets | 0.4 | 0.65 | 4.42 | 8.48 | 12.98 | 0.27 |
Long-Term Deferred Tax Assets | 0.12 | 0.11 | 0.1 | 0.12 | 0.11 | 0.03 |
Long-Term Deferred Charges | 45.93 | 54.55 | 67.11 | 74 | 94.68 | 116.53 |
Other Long-Term Assets | - | - | 0.11 | 0.11 | 0.11 | 0.11 |
Total Assets | 240.34 | 233.11 | 272.2 | 320.55 | 322.04 | 312.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 11.74 | 12.16 | 12.95 | 21.71 | 22.3 | 16.19 |
Accrued Expenses | 10.32 | 8.38 | 6.6 | 7.69 | 7.93 | 9.95 |
Current Portion of Leases | 1.57 | 0.78 | 1.28 | 1.46 | 0.74 | 0.83 |
Current Income Taxes Payable | 4.23 | 1.83 | 3.03 | 6.47 | 4.25 | 0.81 |
Current Unearned Revenue | 171.94 | 188.14 | 222.69 | 234.18 | 295.55 | 294.61 |
Other Current Liabilities | 21.55 | 20.61 | 16.9 | 31.25 | 1.64 | 0.44 |
Total Current Liabilities | 221.36 | 231.89 | 263.45 | 302.76 | 332.4 | 322.83 |
Long-Term Leases | 0.16 | 0.31 | 0.02 | 0.98 | 0.44 | 1.1 |
Long-Term Unearned Revenue | 70.51 | 91.11 | 109.89 | 115.34 | 96.89 | 128.07 |
Other Long-Term Liabilities | - | 0.36 | 0.37 | 1.28 | 41.09 | 22.03 |
Total Liabilities | 292.03 | 323.68 | 373.73 | 420.37 | 470.82 | 474.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Additional Paid-In Capital | 30.08 | 30.11 | 29.83 | 25.53 | 23.69 | 25.88 |
Retained Earnings | -201.87 | -239.22 | -248.55 | -274.08 | -320.19 | -327.5 |
Treasury Stock | -33.1 | -33.1 | -33.1 | - | - | - |
Comprehensive Income & Other | 153.21 | 151.66 | 150.29 | 148.74 | 147.73 | 140.53 |
Total Common Equity | -51.69 | -90.56 | -101.53 | -99.81 | -148.78 | -161.09 |
Minority Interest | - | - | - | - | - | 0.04 |
Shareholders' Equity | -51.69 | -90.56 | -101.53 | -99.81 | -148.78 | -161.05 |
Total Liabilities & Equity | 240.34 | 233.11 | 272.2 | 320.55 | 322.04 | 312.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1.74 | 1.09 | 1.3 | 2.44 | 1.19 | 1.93 |
Net Cash (Debt) | 123.95 | 111.88 | 137.78 | 156.84 | 138.94 | 143.33 |
Net Cash Growth | 60.28% | -18.80% | -12.15% | 12.89% | -3.06% | 67.75% |
Net Cash Per Share | 6.72 | 6.08 | 7.47 | 7.83 | 7.02 | 7.81 |
Filing Date Shares Outstanding | 18.15 | 18.15 | 18.13 | 18.11 | 19.73 | 19.65 |
Total Common Shares Outstanding | 18.15 | 18.15 | 18.11 | 19.76 | 19.71 | 19.65 |
Working Capital | -55.65 | -76.84 | -83.86 | -88.88 | -143.54 | -131.68 |
Book Value Per Share | -2.85 | -4.99 | -5.61 | -5.05 | -7.55 | -8.20 |
Tangible Book Value | -53.93 | -93.05 | -107.78 | -110.12 | -163.59 | -162.86 |
Tangible Book Value Per Share | -2.97 | -5.13 | -5.95 | -5.57 | -8.30 | -8.29 |
Machinery | - | 2.39 | 2.07 | 1.75 | 1.13 | 1.85 |