GDEV Inc. (GDEV)
NASDAQ: GDEV · Real-Time Price · USD
16.07
-0.61 (-3.66%)
At close: Apr 28, 2026, 4:00 PM EDT
16.61
+0.54 (3.36%)
After-hours: Apr 28, 2026, 5:47 PM EDT
GDEV Inc. 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 62.91 | 111.05 | 71.8 | 86.77 | 142.8 | Upgrade
|
| Short-Term Investments | 44.9 | 28.03 | 72.68 | 38.53 | 2.46 | Upgrade
|
| Trading Asset Securities | 5.15 | - | 14.81 | 14.82 | - | Upgrade
|
| Cash & Short-Term Investments | 112.96 | 139.08 | 159.28 | 140.13 | 145.26 | Upgrade
|
| Cash Growth | -18.78% | -12.68% | 13.67% | -3.54% | 67.73% | Upgrade
|
| Accounts Receivable | 31.74 | 32.89 | 45.44 | 41.87 | 41.68 | Upgrade
|
| Other Receivables | 7.13 | 4.97 | 3.21 | 0.51 | 0.95 | Upgrade
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| Receivables | 40.05 | 38.08 | 48.8 | 42.9 | 42.75 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.2 | 3.35 | 3.33 | 3.14 | Upgrade
|
| Other Current Assets | 1.81 | 2.23 | 2.44 | 2.51 | - | Upgrade
|
| Total Current Assets | 155.05 | 179.6 | 213.88 | 188.87 | 191.15 | Upgrade
|
| Property, Plant & Equipment | 1.94 | 2.91 | 4.07 | 2.25 | 3.4 | Upgrade
|
| Long-Term Investments | 18.66 | 16.12 | 18.07 | 17.9 | - | Upgrade
|
| Goodwill | 1.84 | 1.84 | 1.84 | 1.84 | 1.5 | Upgrade
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| Other Intangible Assets | 0.65 | 4.42 | 8.48 | 12.98 | 0.27 | Upgrade
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| Long-Term Deferred Tax Assets | 0.11 | 0.1 | 0.12 | 0.11 | 0.03 | Upgrade
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| Long-Term Deferred Charges | 54.55 | 67.11 | 74 | 94.68 | 116.53 | Upgrade
|
| Other Long-Term Assets | - | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Total Assets | 233.11 | 272.2 | 320.55 | 322.04 | 312.98 | Upgrade
|
| Accounts Payable | 12.16 | 12.95 | 21.71 | 22.3 | 16.19 | Upgrade
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| Accrued Expenses | 8.38 | 6.6 | 7.69 | 7.93 | 9.95 | Upgrade
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| Current Portion of Leases | 0.78 | 1.28 | 1.46 | 0.74 | 0.83 | Upgrade
|
| Current Income Taxes Payable | 1.83 | 3.03 | 6.47 | 4.25 | 0.81 | Upgrade
|
| Current Unearned Revenue | 188.14 | 222.69 | 234.18 | 295.55 | 294.61 | Upgrade
|
| Other Current Liabilities | 20.61 | 16.9 | 31.25 | 1.64 | 0.44 | Upgrade
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| Total Current Liabilities | 231.89 | 263.45 | 302.76 | 332.4 | 322.83 | Upgrade
|
| Long-Term Leases | 0.31 | 0.02 | 0.98 | 0.44 | 1.1 | Upgrade
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| Long-Term Unearned Revenue | 91.11 | 109.89 | 115.34 | 96.89 | 128.07 | Upgrade
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| Other Long-Term Liabilities | 0.36 | 0.37 | 1.28 | 41.09 | 22.03 | Upgrade
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| Total Liabilities | 323.68 | 373.73 | 420.37 | 470.82 | 474.03 | Upgrade
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| Additional Paid-In Capital | 30.11 | 29.83 | 25.53 | 23.69 | 25.88 | Upgrade
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| Retained Earnings | -239.22 | -248.55 | -274.08 | -320.19 | -327.5 | Upgrade
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| Treasury Stock | -33.1 | -33.1 | - | - | - | Upgrade
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| Comprehensive Income & Other | 151.66 | 150.29 | 148.74 | 147.73 | 140.53 | Upgrade
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| Total Common Equity | -90.56 | -101.53 | -99.81 | -148.78 | -161.09 | Upgrade
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| Minority Interest | - | - | - | - | 0.04 | Upgrade
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| Shareholders' Equity | -90.56 | -101.53 | -99.81 | -148.78 | -161.05 | Upgrade
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| Total Liabilities & Equity | 233.11 | 272.2 | 320.55 | 322.04 | 312.98 | Upgrade
|
| Total Debt | 1.09 | 1.3 | 2.44 | 1.19 | 1.93 | Upgrade
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| Net Cash (Debt) | 111.88 | 137.78 | 156.84 | 138.94 | 143.33 | Upgrade
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| Net Cash Growth | -18.80% | -12.15% | 12.89% | -3.06% | 67.75% | Upgrade
|
| Net Cash Per Share | 6.08 | 7.47 | 7.83 | 7.02 | 7.81 | Upgrade
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| Filing Date Shares Outstanding | 18.15 | 18.13 | 18.11 | 19.73 | 19.65 | Upgrade
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| Total Common Shares Outstanding | 18.15 | 18.11 | 19.76 | 19.71 | 19.65 | Upgrade
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| Working Capital | -76.84 | -83.86 | -88.88 | -143.54 | -131.68 | Upgrade
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| Book Value Per Share | -4.99 | -5.61 | -5.05 | -7.55 | -8.20 | Upgrade
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| Tangible Book Value | -93.05 | -107.78 | -110.12 | -163.59 | -162.86 | Upgrade
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| Tangible Book Value Per Share | -5.13 | -5.95 | -5.57 | -8.30 | -8.29 | Upgrade
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| Machinery | 2.39 | 2.07 | 1.75 | 1.13 | 1.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.