GDEV Inc. (GDEV)

GDEV Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	78.24	62.91	111.05	71.8	86.77	142.8
Short-Term Investments	43.25	44.9	28.03	72.68	38.53	2.46
Trading Asset Securities	-	5.15	-	14.81	14.82	-
Cash & Short-Term Investments	121.49	112.96	139.08	159.28	140.13	145.26
Cash Growth	52.61%	-18.78%	-12.68%	13.67%	-3.54%	67.73%
Accounts Receivable	42.57	31.74	32.89	45.44	41.87	41.68
Other Receivables	-	7.13	4.97	3.21	0.51	0.95
Receivables	42.75	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.74	12.16	12.95	21.71	22.3	16.19
Accrued Expenses	-	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	15.88	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.74	1.09	1.3	2.44	1.19	1.93
Net Cash (Debt)	119.75	111.88	137.78	156.84	138.94	143.33
Net Cash Growth	54.86%	-18.80%	-12.15%	12.89%	-3.06%	67.75%
Net Cash Per Share	6.49	6.08	7.47	7.83	7.02	7.81
Filing Date Shares Outstanding	18.13	18.15	18.13	18.11	19.73	19.65
Total Common Shares Outstanding	18.13	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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