Gdev Inc (GDEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,581 | 86,774 | 131,526 | 91,378 | 83,704 |
| Marketable Securities | 69,308 | 50,365 | N/A | N/A | N/A |
| Receivables | 41,603 | 45,889 | 37,107 | 46,585 | 48,787 |
| Other current assets | 2,512 | 2,512 | 3,267 | 17,043 | 3,267 |
| TOTAL | $185,309 | $188,866 | $175,321 | $158,450 | $139,311 |
| Non-Current Assets | |||||
| PPE Net | 863 | 786 | 680 | 627 | 1,371 |
| Investments And Advances | 18,533 | 17,903 | 17,719 | 22,051 | 26,806 |
| Intangibles | 12,599 | 14,813 | 63,538 | 64,453 | 65,858 |
| Other Non-Current Assets | 84,852 | 99,676 | 125,700 | 127,673 | 138,369 |
| TOTAL | $116,847 | $133,178 | $207,637 | $214,804 | $232,404 |
| Total Assets | $302,156 | $322,044 | $382,958 | $373,254 | $371,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,253 | 30,521 | 16,977 | 18,989 | 33,356 |
| Other current liabilities | 22,896 | 1,336 | 1,381 | 1,381 | 1,381 |
| TOTAL | $328,081 | $332,402 | $311,817 | $326,832 | $342,888 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 271,524 | 295,552 | 285,968 | 298,326 | 303,413 |
| Other Non-Current Liabilities | 9,295 | 41,531 | 41,045 | 40,946 | 47,224 |
| TOTAL | $109,844 | $138,418 | $144,750 | $151,620 | $167,774 |
| Total Liabilities | $437,925 | $470,820 | $456,567 | $478,452 | $510,662 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 169,625 | N/A | N/A |
| Retained earnings | -308,851 | -320,194 | -243,234 | -274,434 | -304,068 |
| Other shareholders' equity | 149,082 | 147,733 | 0 | 169,236 | 165,121 |
| TOTAL | $-135,769 | $-148,776 | $-73,609 | $-105,198 | $-138,947 |
| Total Liabilities And Equity | $302,156 | $322,044 | $382,958 | $373,254 | $371,715 |