Technology - Electronic Gaming & Multimedia - NASDAQ - CY
$ 26.0561
-1.12 %
$ 472 M
Market Cap
10.64
P/E
BALANCE SHEET
321 M
ASSETS
420 M
LIABILITIES
-99.8 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
GDEV Inc.
| Current Assets | 214 M |
| Cash & Short-Term Investments | 71.8 M |
| Receivables | 48.8 M |
| Other Current Assets | 93.3 M |
| Non-Current Assets | 107 M |
| Long-Term Investments | 18.1 M |
| PP&E | 4.07 M |
| Other Non-Current Assets | 84.5 M |
| Current Liabilities | 303 M |
| Accounts Payable | 21.7 M |
| Short-Term Debt | 1.46 M |
| Other Current Liabilities | 280 M |
| Non-Current Liabilities | 118 M |
| Long-Term Debt | 983 K |
| Other Non-Current Liabilities | 117 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 71.8 | 86.8 | 142.8 | 84.6 | 17.6 |
| Short Term Investments | 84.2 | 50.4 | 2.5 | 2.0 | 0.9 |
| Receivables | 48.8 | 42.9 | 42.8 | 30.9 | 23.8 |
| Inventory | (3.2) | 6.3 | 0 | 1 | 1 |
| Other Current Assets | 96.5 | 62.2 | 5.6 | 5.2 | 0.6 |
| Total Current Assets | 213.9 | 188.9 | 191.1 | 120.7 | 42.9 |
| PP&E | 4.1 | 2.2 | 3.4 | 1.2 | 0.1 |
| Intangible Assets | 8.5 | 13.0 | 0.3 | 76 K | 0.3 |
| Goodwill | 1.8 | 1.8 | 1.5 | 0 | 0 |
| Long Term Investments | 18.1 | 17.9 | 116.5 | 0 | 0 |
| Other Long Term Assets | 74.1 | 98.1 | 0.1 | 89.6 | 37.1 |
| Other Assets | 1 | 0 | 0 | 0 | 0 |
| Total Assets | 320.6 | 322.0 | 313.0 | 211.6 | 80.5 |
| LIABILITIES | |||||
| Accounts Payable | 21.7 | 22.3 | 16.2 | 9.8 | 13.0 |
| Short Term Debt | 1.5 | 0.7 | 0.8 | 0.3 | 4.0 |
| Other Current Liabilities | 38.5 | 8.6 | 10.4 | 7.4 | 89.0 |
| Total Current Liabilities | 302.8 | 332.4 | 322.8 | 233.4 | 106.0 |
| Long Term Debt | 1.0 | (40.1) | 1.1 | 0.8 | 66 K |
| Deferred Tax Income | 0 | 40.5 | 0 | (79.2) | 0 |
| Other Liabilities | 1.3 | 0.6 | 22.0 | 0 | 23.0 |
| Total Liabilities | 420.4 | 470.8 | 474.0 | 313.5 | 129.0 |
| EQUITY | |||||
| Common Stock | 0 | 0 | 0 | 27 K | 27 K |
| Retained Earnings | (274.1) | (320.2) | (327.5) | (114.0) | (56.7) |
| Other Accumulative Comprehensive Income/Loss | 148.7 | 3.5 | 166.4 | 12.1 | 8.1 |
| Total Equity | (99.8) | (148.8) | (161.0) | (101.9) | (48.6) |
| Total Liabilities and Equity | 320.6 | 322.0 | 313.0 | 211.6 | 80.5 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 20.1 | 19.8 | 18.4 | 17.7 | 19.7 |