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.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 50.752 | 71.798 | 61.003 | 68.581 | -140.126 | 86.774 | 131.526 | 91.378 | 83.704 | 142.802 | 105.453 | 40.898 | 0.282 | 84.557 | -18.475 |
| Short Term Investments
| 54.646 | 84.236 | 83.93 | 69.308 | 280.252 | 50.365 | 3.121 | 1.906 | 2.325 | 2.46 | 2.819 | 1.709 | 173.204 | 2.045 | 36.95 |
| Cash and Short Term Investments
| 105.398 | 71.798 | 144.933 | 137.889 | 140.126 | 137.139 | 131.526 | 91.378 | 83.704 | 142.802 | 105.453 | 40.898 | 0.282 | 84.557 | 18.475 |
| Net Receivables
| 52.219 | 48.801 | 44.562 | 39.565 | 0 | 42.902 | 33.986 | 44.679 | 46.462 | 42.75 | 44.85 | 65.164 | 0 | 30.937 | 0 |
| Inventory
| 2.901 | -14.809 | 6.689 | 5.343 | 0 | 6.313 | 6.542 | 19.126 | 5.878 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.353 | 93.278 | 2.435 | 2.512 | 0 | 2.512 | 3.267 | 3.267 | 3.267 | 5.597 | 6.032 | 4.792 | 0.451 | 3.354 | 0 |
| Total Current Assets
| 162.871 | 213.877 | 198.619 | 185.309 | 140.126 | 188.866 | 175.321 | 158.45 | 139.311 | 191.149 | 156.335 | 109.145 | 0.734 | 120.676 | 18.475 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 3.381 | 4.066 | 4.157 | 2.352 | 0 | 2.248 | 2.35 | 2.249 | 4.069 | 3.402 | 2.528 | 2.867 | 0 | 1.215 | 0 |
| Goodwill
| 1.836 | 1.836 | 1.836 | 1.836 | 0 | 1.836 | 49.241 | 48.9 | 48.714 | 1.501 | 1.473 | 1.473 | 0 | 0 | 0 |
| Intangible Assets
| 6.508 | 8.476 | 9.611 | 10.763 | 0 | 12.977 | 14.297 | 15.553 | 17.144 | 0.266 | 0.145 | 0.128 | 0 | 0.076 | 0 |
| Goodwill and Intangible Assets
| 8.344 | 10.312 | 11.447 | 12.599 | 0 | 14.813 | 63.538 | 64.453 | 65.858 | 1.767 | 1.618 | 1.601 | 0 | 0.076 | 0 |
| Long Term Investments
| 34.867 | 18.074 | 16.211 | 18.533 | 0 | 17.903 | 17.719 | 22.051 | 26.806 | 116.533 | 0 | 0 | 250.082 | 0 | 0 |
| Tax Assets
| 0.124 | 0.122 | 0.103 | 0.059 | 0 | 0.108 | 0.024 | 119.89 | 0.055 | 0.025 | 0.007 | 0.017 | 0 | 0 | 0 |
| Other Non-Current Assets
| 73.25 | 74.103 | 76.979 | 83.304 | -140.126 | 98.106 | 124.006 | 6.161 | 135.616 | 0.107 | 113.185 | 105.227 | 0 | 89.587 | -18.475 |
| Total Non-Current Assets
| 119.966 | 106.677 | 108.897 | 116.847 | -140.126 | 133.178 | 207.637 | 214.804 | 232.404 | 121.834 | 117.338 | 109.712 | 250.082 | 90.878 | -18.475 |
| Total Assets
| 282.837 | 320.554 | 307.516 | 302.156 | 0 | 322.044 | 382.958 | 373.254 | 371.715 | 312.983 | 273.673 | 218.857 | 250.815 | 211.554 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 14.139 | 21.709 | 13.96 | 14.961 | 0 | 22.295 | 8.274 | 5.591 | 15.065 | 16.191 | 19.353 | 36.424 | 0.31 | 9.793 | 0 |
| Short Term Debt
| 1.154 | 1.458 | 1.242 | 0.771 | 0 | 0.743 | 0.715 | 0.886 | 1.544 | 0.831 | 0.86 | 1.274 | 0 | 0.342 | 0 |
| Tax Payables
| 4.443 | 6.919 | 6.448 | 6.616 | 0 | 5.257 | 6.776 | 3.661 | 3.194 | 0.814 | 0.62 | 0.534 | 0 | 0.306 | 0 |
| Deferred Revenue
| 234.478 | 234.178 | 238.99 | 271.524 | 0 | 295.552 | 285.968 | 298.326 | 303.413 | 294.607 | 282.097 | 259.821 | 0 | 215.562 | 0 |
| Other Current Liabilities
| 31.281 | 45.416 | 47.139 | 40.825 | 0 | 13.812 | 16.86 | 22.029 | 22.866 | 11.196 | 11.566 | 0.534 | 2.219 | 7.727 | 0 |
| Total Current Liabilities
| 281.052 | 302.761 | 301.331 | 328.081 | 0 | 332.402 | 311.817 | 326.832 | 342.888 | 322.825 | 313.876 | 298.053 | 2.528 | 233.424 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0.981 | 0.983 | 0.966 | 0.11 | 0 | 0.444 | 0.602 | 0.417 | 0.877 | 1.103 | 0.541 | 0.568 | 0 | 0.818 | 0 |
| Deferred Revenue Non-Current
| 118.498 | 115.344 | 113.693 | 100.549 | 0 | 96.887 | 103.273 | 110.981 | 120.568 | 128.074 | 119.398 | 105.597 | 8.75 | 79.22 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -0 | 0 | 9.115 | 0 | 40.51 | 28.421 | 31.151 | 28.761 | 0 | 0 | -105.597 | 0 | -79.22 | 0 |
| Other Non-Current Liabilities
| 1.013 | 1.278 | 3.038 | 0.07 | 0 | 0.577 | 12.454 | 9.071 | 17.568 | 22.029 | 18.472 | 105.597 | 5.468 | 79.22 | 0 |
| Total Non-Current Liabilities
| 120.492 | 117.605 | 117.697 | 109.844 | 0 | 138.418 | 144.75 | 151.62 | 167.774 | 151.206 | 138.411 | 106.165 | 14.218 | 80.038 | 0 |
| Total Liabilities
| 401.544 | 420.366 | 419.028 | 437.925 | 0 | 470.82 | 456.567 | 478.452 | 510.662 | 474.031 | 452.287 | 404.218 | 16.746 | 313.462 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 237.239 | 0.027 | 0 |
| Retained Earnings
| -260.806 | -274.079 | -285.168 | -308.851 | 0 | -320.194 | -243.234 | -274.434 | -304.068 | -327.497 | -342.496 | -193.5 | -3.169 | -114.019 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5.904 | 148.736 | 4.89 | 4.474 | -148.776 | 3.493 | 169.625 | 169.517 | 165.095 | 166.405 | 163.882 | 8.112 | -101.908 | 12.084 | -48.569 |
| Other Total Stockholders Equity
| 136.195 | 25.531 | 168.766 | 168.608 | 0 | 167.925 | 0 | 0 | 0 | 0 | 0 | 0 | 101.908 | 0 | 0 |
| Total Shareholders Equity
| -118.707 | -99.812 | -111.512 | -135.769 | -148.776 | -148.776 | -73.609 | -104.917 | -138.973 | -161.092 | -178.614 | -185.361 | 234.069 | -101.908 | -48.569 |
| Total Equity
| -118.707 | -99.812 | -111.512 | -135.769 | -148.776 | -148.776 | -73.609 | -105.198 | -138.947 | -161.048 | -178.614 | -185.361 | 234.069 | -101.908 | -48.569 |
| Total Liabilities & Shareholders Equity
| 282.837 | 320.554 | 307.516 | 302.156 | -148.776 | 322.044 | 382.958 | 373.254 | 371.715 | 312.983 | 273.673 | 218.857 | 250.815 | 211.554 | -48.569 |