GDEV Inc. (GDEV)
19.01
-0.56 (-2.89%)
At close: Mar 03, 2025, 3:59 PM
18.85
-0.84%
Pre-market: Mar 04, 2025, 08:00 AM EST
GDEV Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 71.8M | 86.77M | 142.8M | 84.56M | 17.57M |
| Short-Term Investments | 84.24M | 50.37M | 2.46M | 2.04M | 910K |
| Long-Term Investments | 18.07M | 17.9M | 116.53M | n/a | n/a |
| Other Long-Term Assets | 74.1M | 98.11M | 107K | 89.59M | 37.12M |
| Receivables | 48.8M | 42.9M | 42.75M | 30.94M | 23.77M |
| Inventory | 3.25M | 6.31M | n/a | 1.00 | 1.00 |
| Other Current Assets | 5.79M | 62.18M | 5.6M | 5.18M | 633K |
| Total Current Assets | 213.88M | 188.87M | 191.15M | 120.68M | 42.88M |
| Property-Plant & Equipment | 4.07M | 2.25M | 3.4M | 1.22M | 133K |
| Goodwill & Intangibles | 10.31M | 14.81M | 1.77M | 76K | 336K |
| Total Long-Term Assets | 106.68M | 133.18M | 121.83M | 90.88M | 37.59M |
| Total Assets | 320.55M | 322.04M | 312.98M | 211.55M | 80.47M |
| Account Payables | 21.71M | 22.3M | 16.19M | 9.79M | 13.01M |
| Deferred Revenue | 234.18M | 295.55M | 294.61M | 215.56M | 1.17M |
| Short-Term Debt | 1.46M | 743K | 831K | 342K | 4.03M |
| Other Current Liabilities | 38.5M | 8.55M | 10.38M | 7.42M | 88.98M |
| Total Current Liabilities | 302.76M | 332.4M | 322.82M | 233.42M | 106.02M |
| Long-Term Debt | 983K | -40.07M | 1.1M | 818K | 66K |
| Other Long-Term Liabilities | 1.28M | 577K | 22.03M | n/a | 22.95M |
| Total Long-Term Liabilities | 117.61M | 138.42M | 151.21M | 80.04M | 23.02M |
| Total Liabilities | 420.37M | 470.82M | 474.03M | 313.46M | 129.03M |
| Total Debt | 2.44M | 1.19M | 1.93M | 1.16M | 4.03M |
| Common Stock | n/a | n/a | n/a | 27K | 27K |
| Retained Earnings | -274.08M | -320.19M | -327.5M | -114.02M | -56.7M |
| Comprehensive Income | 148.74M | 3.49M | 166.41M | 12.08M | 8.11M |
| Shareholders Equity | -99.81M | -148.78M | -161.09M | -101.91M | -48.57M |
| Total Investments | 102.31M | 68.27M | 116.53M | 2.04M | 910K |