Gdev Inc (GDEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,908 | 111,049 | 71,798 | 86,774 | 142,802 |
| Marketable Securities | 45,408 | 23,757 | 84,236 | 50,365 | N/A |
| Receivables | 44,695 | 42,357 | 52,051 | 45,889 | 45,210 |
| Other current assets | 1,812 | 2,232 | 2,443 | 2,512 | 0 |
| TOTAL | $155,050 | $179,596 | $213,877 | $188,866 | $191,149 |
| Non-Current Assets | |||||
| PPE Net | 889 | 1,065 | 1,146 | 786 | 1,352 |
| Investments And Advances | 18,658 | 16,115 | 18,074 | 17,903 | 0 |
| Intangibles | 2,486 | 6,254 | 10,312 | 14,813 | 1,767 |
| Other Non-Current Assets | 56,031 | 69,166 | 77,145 | 99,676 | 118,715 |
| TOTAL | $78,064 | $92,600 | $106,677 | $133,178 | $121,834 |
| Total Assets | $233,114 | $272,196 | $320,554 | $322,044 | $312,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,138 | 20,212 | 30,303 | 30,521 | 26,573 |
| Other current liabilities | 16,010 | 16,235 | 30,349 | 1,336 | N/A |
| TOTAL | $231,892 | $263,451 | $302,761 | $332,402 | $322,825 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 188,135 | 222,693 | 234,178 | 295,552 | 294,607 |
| Other Non-Current Liabilities | 672 | 383 | 2,261 | 41,424 | 23,121 |
| TOTAL | $91,786 | $110,274 | $117,605 | $138,418 | $151,206 |
| Total Liabilities | $323,678 | $373,725 | $420,366 | $470,820 | $474,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 19,652 |
| Retained earnings | -239,222 | -248,545 | -274,079 | -320,194 | -327,497 |
| Other shareholders' equity | 118,551 | 117,185 | 148,736 | 147,733 | 140,570 |
| TOTAL | $-90,564 | $-101,529 | $-99,812 | $-148,776 | $-161,048 |
| Total Liabilities And Equity | $233,114 | $272,196 | $320,554 | $322,044 | $312,983 |