GDEV Inc.
NASDAQ:GDEV
26.75 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 71.798 | 86.774 | 142.802 | 84.557 | 17.565 |
| Short Term Investments
| 84.236 | 50.365 | 2.46 | 2.045 | 0.91 |
| Cash and Short Term Investments
| 71.798 | 137.139 | 142.802 | 84.557 | 18.475 |
| Net Receivables
| 48.801 | 42.902 | 42.75 | 30.937 | 23.767 |
| Inventory
| -14.809 | 6.313 | 0 | 0 | 0 |
| Other Current Assets
| 93.278 | 2.512 | 5.597 | 5.182 | 0.633 |
| Total Current Assets
| 213.877 | 188.866 | 191.149 | 120.676 | 42.875 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 4.066 | 2.248 | 3.402 | 1.215 | 0.133 |
| Goodwill
| 1.836 | 1.836 | 1.501 | 0 | 0 |
| Intangible Assets
| 8.476 | 12.977 | 0.266 | 0.076 | 0.336 |
| Goodwill and Intangible Assets
| 10.312 | 14.813 | 1.767 | 0.076 | 0.336 |
| Long Term Investments
| 18.074 | 17.903 | 116.533 | 0 | 0 |
| Tax Assets
| 0.122 | 0.108 | 0.025 | 0 | 0 |
| Other Non-Current Assets
| 74.103 | 98.106 | 0.107 | 89.587 | 37.122 |
| Total Non-Current Assets
| 106.677 | 133.178 | 121.834 | 90.878 | 37.591 |
| Total Assets
| 320.554 | 322.044 | 312.983 | 211.554 | 80.466 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 21.709 | 22.295 | 16.191 | 9.793 | 13.006 |
| Short Term Debt
| 1.458 | 0.743 | 0.831 | 0.342 | 3.983 |
| Tax Payables
| 6.919 | 5.257 | 0.814 | 0.306 | 0 |
| Deferred Revenue
| 234.178 | 295.552 | 294.607 | 215.562 | 0 |
| Other Current Liabilities
| 45.416 | 13.812 | 11.196 | 7.727 | 89.029 |
| Total Current Liabilities
| 302.761 | 332.402 | 322.825 | 233.424 | 106.018 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0.983 | 0.444 | 1.103 | 0.818 | 0.066 |
| Deferred Revenue Non-Current
| 115.344 | 96.887 | 128.074 | 79.22 | 0 |
| Deferred Tax Liabilities Non-Current
| -0 | 40.51 | 0 | -79.22 | 0 |
| Other Non-Current Liabilities
| 1.278 | 0.577 | 22.029 | 79.22 | 22.951 |
| Total Non-Current Liabilities
| 117.605 | 138.418 | 151.206 | 80.038 | 23.017 |
| Total Liabilities
| 420.366 | 470.82 | 474.031 | 313.462 | 129.035 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0.027 | 0.027 |
| Retained Earnings
| -274.079 | -320.194 | -327.497 | -114.019 | -56.702 |
| Accumulated Other Comprehensive Income/Loss
| 148.736 | 3.493 | 166.405 | 12.084 | 8.106 |
| Other Total Stockholders Equity
| 25.531 | 167.925 | 0 | 0 | 0 |
| Total Shareholders Equity
| -99.812 | -148.776 | -161.092 | -101.908 | -48.569 |
| Total Equity
| -99.812 | -148.776 | -161.048 | -101.908 | -48.569 |
| Total Liabilities & Shareholders Equity
| 320.554 | 322.044 | 312.983 | 211.554 | 80.466 |