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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,553 | 111,049 | 50,752 | 71,798 | 61,003 |
| Marketable Securities | 34,418 | 23,757 | 54,646 | 84,236 | 83,930 |
| Receivables | 50,468 | 42,357 | 54,914 | 52,051 | 47,951 |
| Other current assets | 2,001 | 2,232 | 2,353 | 2,443 | 2,435 |
| TOTAL | $128,666 | $179,596 | $162,871 | $213,877 | $198,619 |
| Non-Current Assets | |||||
| PPE Net | 1,019 | 1,065 | 1,100 | 1,146 | 943 |
| Investments And Advances | 16,603 | 16,115 | 34,867 | 18,074 | 16,211 |
| Intangibles | 4,107 | 6,254 | 8,344 | 10,312 | 11,447 |
| Other Non-Current Assets | 59,782 | 69,166 | 75,655 | 77,145 | 80,296 |
| TOTAL | $81,511 | $92,600 | $119,966 | $106,677 | $108,897 |
| Total Assets | $210,177 | $272,196 | $282,837 | $320,554 | $307,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,483 | 20,212 | 25,649 | 30,303 | 25,287 |
| Other current liabilities | 16,000 | 16,235 | 16,255 | 30,349 | 29,979 |
| TOTAL | $249,985 | $263,451 | $281,052 | $302,761 | $301,331 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 200,025 | 222,693 | 234,478 | 234,178 | 238,990 |
| Other Non-Current Liabilities | 822 | 383 | 1,994 | 2,261 | 4,004 |
| TOTAL | $89,625 | $110,274 | $120,492 | $117,605 | $117,697 |
| Total Liabilities | $339,610 | $373,725 | $401,544 | $420,366 | $419,028 |
| Shareholders' Equity | |||||
| Retained earnings | -277,665 | -248,545 | -260,806 | -274,079 | -285,168 |
| Other shareholders' equity | 118,363 | 117,185 | 116,406 | 148,736 | 148,930 |
| TOTAL | $-129,433 | $-101,529 | $-118,707 | $-99,812 | $-111,512 |
| Total Liabilities And Equity | $210,177 | $272,196 | $282,837 | $320,554 | $307,516 |