GDEV Inc. (GDEV)

AI Score

Unlock

10.38

-0.48 (-4.42%)

At close: Apr 25, 2025, 3:55 PM

10.38

0.00%

After-hours: Apr 25, 2025, 04:00 PM EDT

GDEV Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	86.57M	50.75M	68.33M	71.8M	61M	68.58M	-140.13M	86.77M	131.53M	91.38M	83.7M	142.8M	105.45M	40.9M	282.43K	84.56M	-18.48M
Short-Term Investments	30.14M	54.65M	56.5M	84.24M	83.93M	69.31M	280.25M	50.37M	3.12M	1.91M	2.33M	2.46M	2.82M	1.71M	173.2M	2.04M	36.95M
Long-Term Investments	36.24M	34.87M	19.07M	18.07M	16.21M	18.53M	n/a	17.9M	17.72M	22.05M	26.81M	116.53M	n/a	n/a	250.08M	n/a	n/a
Other Long-Term Assets	68.51M	73.25M	87.98M	74.1M	76.98M	83.3M	-140.13M	98.11M	124.01M	6.16M	135.62M	107K	113.19M	105.23M	-86.6M	89.59M	-18.48M
Receivables	48.71M	52.22M	41.37M	48.8M	44.56M	41.13M	n/a	42.9M	33.18M	42.48M	46.46M	42.75M	44.85M	65.16M	n/a	30.94M	n/a
Inventory	n/a	n/a	3.31M	-14.81M	6.69M	5.34M	n/a	6.31M	6.54M	19.13M	5.88M	n/a	n/a	1.00	n/a	1.00	n/a
Other Current Assets	2.67M	5.05M	2.91M	89.93M	89.75M	2.99M	n/a	55.86M	4.07M	19.24M	3.27M	2.46M	2.82M	n/a	n/a	n/a	n/a
Total Current Assets	168.29M	162.87M	172.41M	213.88M	198.62M	185.31M	140.13M	188.87M	175.32M	158.45M	139.31M	191.15M	156.34M	109.14M	86.6M	120.68M	18.48M
Property-Plant & Equipment	3M	3.38M	2.42M	4.07M	4.16M	2.35M	n/a	2.25M	2.35M	2.25M	4.07M	3.4M	2.53M	2.87M	n/a	1.22M	n/a
Goodwill & Intangibles	7.35M	8.34M	13.71M	10.31M	11.45M	12.6M	n/a	14.81M	63.54M	64.45M	65.86M	1.77M	1.62M	1.6M	n/a	76K	n/a
Total Long-Term Assets	115.1M	119.97M	123.17M	106.68M	108.9M	116.85M	-140.13M	133.18M	207.64M	214.8M	232.4M	121.83M	117.34M	109.71M	-86.6M	90.88M	-18.48M
Total Assets	283.39M	282.84M	295.59M	320.55M	307.52M	302.16M	n/a	322.04M	382.96M	373.25M	371.71M	312.98M	273.67M	218.86M	250.82M	211.55M	n/a
Account Payables	28.99M	14.14M	32.73M	21.71M	13.96M	28.25M	n/a	22.3M	8.27M	5.59M	15.06M	16.19M	19.35M	20.36M	309.67K	9.79M	n/a
Deferred Revenue	n/a	234.48M	n/a	234.18M	238.99M	271.52M	n/a	295.55M	285.97M	298.33M	303.41M	294.61M	282.1M	259.82M	n/a	215.56M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49K	n/a
Other Current Liabilities	247.05M	25.05M	290.55M	41.82M	40.7M	27.53M	n/a	10.84M	4.95M	19.09M	17.5M	9.27M	7.27M	16.06M	-309.67K	219.77M	n/a
Total Current Liabilities	277.19M	281.05M	323.98M	302.76M	301.33M	328.08M	n/a	332.4M	311.82M	326.83M	342.89M	322.82M	313.88M	298.05M	2.53M	233.42M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	-9.12M	n/a	-40.51M	-28.42M	-31.15M	-28.76M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	109.26M	1.01M	128.17M	1.28M	3.04M	70K	148.78M	577K	12.45M	9.07M	17.57M	22.03M	18.47M	n/a	101.91M	n/a	48.57M
Total Long-Term Liabilities	109.3M	120.49M	128.38M	117.6M	117.7M	109.84M	148.78M	138.42M	144.75M	151.62M	167.77M	151.21M	138.41M	106.17M	101.91M	80.04M	48.57M
Total Liabilities	386.49M	401.54M	452.36M	420.37M	419.03M	437.93M	148.78M	470.82M	456.57M	478.45M	510.66M	474.03M	452.29M	404.22M	101.91M	313.46M	48.57M
Total Debt	1.19M	2.13M	n/a	2.44M	2.21M	881K	n/a	1.19M	1.32M	1.3M	2.42M	1.93M	1.4M	1.84M	n/a	1.16M	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27K	237.24M	27K	n/a
Retained Earnings	-246.19M	-260.81M	-328.37M	-274.08M	-285.17M	-308.85M	n/a	-320.19M	-243.23M	-274.43M	-304.07M	-327.5M	-342.5M	-193.5M	-3.17M	-114.02M	n/a
Comprehensive Income	143.09M	5.9M	171.59M	148.74M	4.89M	4.47M	-148.78M	3.49M	169.63M	169.52M	165.09M	166.41M	163.88M	8.11M	-101.91M	12.08M	-48.57M
Shareholders Equity	-103.1M	-118.71M	-156.77M	-99.81M	-111.51M	-135.77M	-148.78M	-148.78M	-73.61M	-104.92M	-138.97M	-161.09M	-178.61M	-185.36M	-101.91M	-101.91M	-48.57M
Total Investments	66.38M	89.51M	75.57M	18.07M	100.14M	87.84M	280.25M	68.27M	17.72M	22.05M	26.81M	116.53M	2.82M	1.71M	250.08M	2.04M	36.95M