GDEV Inc.
GDEV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111,049 | $71,798 | $86,774 | $142,802 |
| Short-Term Investments | $23,757 | $84,236 | $50,365 | $0 |
| Receivables | $38,083 | $48,801 | $42,902 | $42,750 |
| Inventory | $0 | $3,250 | $6,313 | $0 |
| Other Curr. Assets | $6,707 | $5,792 | $2,512 | $5,597 |
| Total Curr. Assets | $179,596 | $213,877 | $188,866 | $191,149 |
| Property Plant & Equip (Net) | $2,911 | $4,066 | $2,248 | $3,402 |
| Goodwill | $1,836 | $1,836 | $1,836 | $1,501 |
| Intangibles | $4,418 | $8,476 | $12,977 | $266 |
| Long-Term Investments | $16,115 | $18,074 | $17,903 | $0 |
| Tax Assets | $103 | $122 | $108 | $25 |
| Other NC Assets | $67,217 | $74,103 | $98,106 | $116,640 |
| Total NC Assets | $92,600 | $106,677 | $133,178 | $121,834 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $272,196 | $320,554 | $322,044 | $312,983 |
| Liabilities | – | – | – | – |
| Payables | $12,945 | $21,709 | $22,295 | $16,191 |
| Short-Term Debt | $1,282 | $1,458 | $743 | $1,662 |
| Tax Payable | $3,538 | $6,919 | $5,257 | $814 |
| Deferred Revenue | $222,693 | $234,178 | $295,552 | $294,607 |
| Other Curr. Liab. | $22,993 | $38,497 | $8,555 | $9,551 |
| Total Curr. Liab. | $263,451 | $302,761 | $332,402 | $322,825 |
| LT Debt | $18 | $983 | -$40,066 | $1,103 |
| Deferred Rev, NC | $109,891 | $115,344 | $96,887 | $128,074 |
| Deferred Tax Liab, NC | $0 | $0 | $40,510 | $0 |
| Other NC Liab. | $365 | $1,278 | $41,087 | $22,029 |
| Total NC Liab. | $110,274 | $117,605 | $138,418 | $151,206 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,300 | $2,441 | $1,187 | $1,934 |
| Total Liabilities | $373,725 | $420,366 | $470,820 | $474,031 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$248,545 | -$274,079 | -$320,194 | -$327,497 |
| AOCI | $5,890 | $148,736 | $3,493 | $140,526 |
| Other Equity | $141,126 | $25,531 | $167,925 | $25,879 |
| Total Equity | -$101,529 | -$99,812 | -$148,776 | -$161,092 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $44 |
| Total Liab. & Tot. Equity | $272,196 | $320,554 | $322,044 | $312,983 |
| Net Debt | -$109,749 | -$69,357 | -$126,097 | -$140,037 |