Devolver Digital, Inc. (AIM:DEVO)
London
· Delayed Price · Currency is GBP · Price in GBX 21.00
-0.50 (-2.33%)
Apr 29, 2026, 1:05 PM GMT
Devolver Digital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 36.62 | 41.65 | 40.42 | 79.49 | 86.24 | Upgrade
|
| Short-Term Investments | - | 0.46 | 1.8 | - | - | Upgrade
|
| Cash & Short-Term Investments | 36.62 | 42.11 | 42.22 | 79.49 | 86.24 | Upgrade
|
| Cash Growth | -13.04% | -0.27% | -46.88% | -7.82% | 98.12% | Upgrade
|
| Accounts Receivable | 16.34 | 1.54 | 0.7 | 2.77 | 17.81 | Upgrade
|
| Other Receivables | - | 13.58 | 11.9 | 12.64 | - | Upgrade
|
| Receivables | 16.8 | 16.42 | 13.15 | 16.13 | 17.81 | Upgrade
|
| Prepaid Expenses | - | 0.87 | 1.12 | 1.21 | 1.54 | Upgrade
|
| Other Current Assets | 2.61 | 1.57 | 2.35 | 2.19 | 7.51 | Upgrade
|
| Total Current Assets | 56.02 | 60.98 | 58.84 | 99.02 | 113.11 | Upgrade
|
| Property, Plant & Equipment | 0.93 | 1.13 | 1.22 | 0.17 | 0.23 | Upgrade
|
| Long-Term Investments | - | - | 0.43 | - | - | Upgrade
|
| Goodwill | 31.9 | 31.9 | 31.96 | 19.15 | 65.57 | Upgrade
|
| Other Intangible Assets | 103.98 | 99.34 | 95.94 | 65.92 | 97.82 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 7.55 | 8.1 | 10.09 | 2.41 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0 | Upgrade
|
| Total Assets | 193.11 | 201.23 | 196.81 | 194.82 | 279.14 | Upgrade
|
| Accounts Payable | 29.86 | 3.52 | 7.15 | 10.99 | 17.84 | Upgrade
|
| Accrued Expenses | - | 12.85 | 9.08 | 5.73 | - | Upgrade
|
| Current Portion of Leases | 0.28 | 0.23 | 0.16 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.18 | 3.99 | 6.46 | 0.89 | 9.79 | Upgrade
|
| Current Unearned Revenue | 1.22 | 3.95 | 0.63 | 2.09 | 4.48 | Upgrade
|
| Other Current Liabilities | - | 0.01 | 2.5 | 0.4 | - | Upgrade
|
| Total Current Liabilities | 31.54 | 24.55 | 25.97 | 20.1 | 32.1 | Upgrade
|
| Long-Term Leases | 0.6 | 0.88 | 0.87 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 1.31 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.09 | - | 0.26 | 1.05 | - | Upgrade
|
| Other Long-Term Liabilities | 1.5 | 10.57 | 10.36 | 3.04 | 1.57 | Upgrade
|
| Total Liabilities | 39.72 | 35.99 | 38.77 | 24.19 | 33.67 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 157.68 | 157.68 | 146.11 | 146.04 | 120.03 | Upgrade
|
| Retained Earnings | 28.95 | 43.51 | 47.09 | 54.62 | 126.2 | Upgrade
|
| Comprehensive Income & Other | -32.98 | -35.71 | -35.13 | -29.97 | -0.74 | Upgrade
|
| Total Common Equity | 153.69 | 165.54 | 158.12 | 170.73 | 245.54 | Upgrade
|
| Minority Interest | -0.31 | -0.3 | -0.08 | -0.1 | -0.08 | Upgrade
|
| Shareholders' Equity | 153.39 | 165.24 | 158.03 | 170.63 | 245.47 | Upgrade
|
| Total Liabilities & Equity | 193.11 | 201.23 | 196.81 | 194.82 | 279.14 | Upgrade
|
| Total Debt | 0.88 | 1.1 | 1.03 | - | - | Upgrade
|
| Net Cash (Debt) | 35.74 | 41.01 | 41.2 | 79.49 | 86.24 | Upgrade
|
| Net Cash Growth | -12.85% | -0.46% | -48.18% | -7.82% | 284.10% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.09 | 0.09 | 0.18 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 464.97 | 474.5 | 444.83 | 443.72 | 376.03 | Upgrade
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| Total Common Shares Outstanding | 464.97 | 474.5 | 444.83 | 443.72 | 376.03 | Upgrade
|
| Working Capital | 24.49 | 36.43 | 32.87 | 78.92 | 81 | Upgrade
|
| Book Value Per Share | 0.33 | 0.35 | 0.36 | 0.38 | 0.65 | Upgrade
|
| Tangible Book Value | 17.81 | 34.3 | 30.22 | 85.66 | 82.15 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.07 | 0.07 | 0.19 | 0.22 | Upgrade
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| Machinery | - | 0.78 | 0.72 | 0.48 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.