GDEV Inc.
GDEV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,023 | $31,553 | $0 | $111,049 |
| Short-Term Investments | $35,213 | $34,418 | $0 | $23,757 |
| Receivables | $49,335 | $46,831 | $0 | $38,083 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,180 | $15,864 | -$139,080 | $6,707 |
| Total Curr. Assets | $141,751 | $128,666 | $0 | $179,596 |
| Property Plant & Equip (Net) | $2,131 | $3,131 | $0 | $2,911 |
| Goodwill | $1,836 | $1,836 | $0 | $1,836 |
| Intangibles | $1,865 | $2,271 | $0 | $4,418 |
| Long-Term Investments | $17,606 | $16,603 | $0 | $16,115 |
| Tax Assets | $0 | $104 | $0 | $103 |
| Other NC Assets | $55,485 | $57,566 | $0 | $67,217 |
| Total NC Assets | $78,923 | $81,511 | $0 | $92,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $220,674 | $210,177 | $0 | $272,196 |
| Liabilities | – | – | – | – |
| Payables | $23,659 | $12,916 | $0 | $12,945 |
| Short-Term Debt | $876 | $3,440 | $0 | $1,282 |
| Tax Payable | $0 | $3,904 | $0 | $3,538 |
| Deferred Revenue | $0 | $200,025 | $0 | $222,693 |
| Other Curr. Liab. | $211,625 | $29,700 | $0 | $22,993 |
| Total Curr. Liab. | $236,160 | $249,985 | $0 | $263,451 |
| LT Debt | $420 | $557 | $0 | $18 |
| Deferred Rev, NC | $0 | $88,803 | $0 | $109,891 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $89,111 | $265 | $101,529 | $365 |
| Total NC Liab. | $89,531 | $89,625 | $101,529 | $110,274 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,296 | $2,277 | $0 | $1,300 |
| Total Liabilities | $325,691 | $339,610 | $101,529 | $373,725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$253,542 | -$277,665 | $0 | -$248,545 |
| AOCI | $151,632 | $6,759 | -$101,529 | $5,890 |
| Other Equity | -$3,107 | $141,473 | $0 | $141,126 |
| Total Equity | -$105,017 | -$129,433 | -$101,529 | -$101,529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $220,674 | $210,177 | $0 | $272,196 |
| Net Debt | -$53,727 | -$27,556 | $0 | -$109,749 |