GDEV Inc.
GDEV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $32 | $0 | $111 |
| Short-Term Investments | $35 | $34 | $0 | $24 |
| Receivables | $49 | $47 | $0 | $38 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $16 | -$139 | $7 |
| Total Curr. Assets | $142 | $129 | $0 | $180 |
| Property Plant & Equip (Net) | $2 | $3 | $0 | $3 |
| Goodwill | $2 | $2 | $0 | $2 |
| Intangibles | $2 | $2 | $0 | $4 |
| Long-Term Investments | $18 | $17 | $0 | $16 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $55 | $58 | $0 | $67 |
| Total NC Assets | $79 | $82 | $0 | $93 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $221 | $210 | $0 | $272 |
| Liabilities | – | – | – | – |
| Payables | $24 | $13 | $0 | $13 |
| Short-Term Debt | $1 | $3 | $0 | $1 |
| Tax Payable | $0 | $4 | $0 | $4 |
| Deferred Revenue | $0 | $200 | $0 | $223 |
| Other Curr. Liab. | $212 | $30 | $0 | $23 |
| Total Curr. Liab. | $236 | $250 | $0 | $263 |
| LT Debt | $0 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $89 | $0 | $110 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $89 | $0 | $102 | $0 |
| Total NC Liab. | $90 | $90 | $102 | $110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $0 | $1 |
| Total Liabilities | $326 | $340 | $102 | $374 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$254 | -$278 | $0 | -$249 |
| AOCI | $152 | $7 | -$102 | $6 |
| Other Equity | -$3 | $141 | $0 | $141 |
| Total Equity | -$105 | -$129 | -$102 | -$102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $221 | $210 | $0 | $272 |
| Net Debt | -$54 | -$28 | $0 | -$110 |