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Technology - Electronic Gaming & Multimedia - NASDAQ - CY
$ 16.75
-1.2 %
$ 304 M
Market Cap
11.91
P/E
BALANCE SHEET
272 M ASSETS
-15.09%
374 M LIABILITIES
-11.10%
-102 M EQUITY
-1.72%
BALANCE SHEET DECOMPOSITION
Balance Sheet GDEV Inc.
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Current Assets 180 M
Cash & Short-Term Investments 135 M
Receivables 38.1 M
Other Current Assets 6.71 M
Non-Current Assets 92.6 M
Long-Term Investments 16.1 M
PP&E 2.91 M
Other Non-Current Assets 73.6 M
49.53 %13.99 %5.92 %27.03 %Total Assets$272.2m
Current Liabilities 263 M
Accounts Payable 12.9 M
Short-Term Debt 1.28 M
Other Current Liabilities 249 M
Non-Current Liabilities 110 M
Long-Term Debt 18 K
Other Non-Current Liabilities 110 M
3.46 %66.69 %29.50 %Total Liabilities$373.7m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 111.0 71.8 86.8 142.8 84.6 17.6
Short Term Investments 23.8 84.2 50.4 2.5 2.0 0.9
Receivables 38.1 48.8 42.9 42.8 30.9 23.8
Inventory 0 3.2 6.3 0 0 0
Other Current Assets 6.7 5.8 62.2 5.6 5.2 0.6
Total Current Assets 179.6 213.9 188.9 191.1 120.7 42.9
PP&E 2.9 4.1 2.2 3.4 1.2 0.1
Intangible Assets 4.4 8.5 13.0 0.3 76 K 0.3
Goodwill 1.8 1.8 1.8 1.5 0 0
Long Term Investments 16.1 18.1 17.9 116.5 0 0
Other Long Term Assets 67.2 74.1 98.1 0.1 89.6 37.1
Other Assets 0 0 0 0 0 0
Total Assets 272.2 320.6 322.0 313.0 211.6 80.5
LIABILITIES
Accounts Payable 12.9 21.7 22.3 16.2 9.8 13.0
Short Term Debt 1.3 1.5 0.7 0.8 0.3 4.0
Other Current Liabilities 23.0 38.5 8.6 10.4 7.4 89.0
Total Current Liabilities 263.5 302.8 332.4 322.8 233.4 106.0
Long Term Debt 18 K 1.0 (40.1) 1.1 0.8 66 K
Deferred Tax Income 0 0 40.5 0 (79.2) 0
Other Liabilities 0.4 1.3 0.6 22.0 0 23.0
Total Liabilities 373.7 420.4 470.8 474.0 313.5 129.0
EQUITY
Common Stock 0 0 0 0 27 K 27 K
Retained Earnings (248.5) (274.1) (320.2) (327.5) (114.0) (56.7)
Other Accumulative Comprehensive Income/Loss 5.9 148.7 3.5 166.4 12.1 8.1
Total Equity (101.5) (99.8) (148.8) (161.0) (101.9) (48.6)
Total Liabilities and Equity 272.2 320.6 322.0 313.0 211.6 80.5
SHARES OUTSTANDING
Common Shares Outstanding 18.2 20.1 19.8 18.4 17.7 19.7