← GDEV Inc.

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current Assets — — $188.9m $213.9m $179.6m $155.1m
Trade receivables and other current assets $33.0m $45.1m $45.4m $51.9m $42.1m $43.5m
Loans receivable $8k $123k $517k $148k $226k $1.2m
Prepaid tax $3.1m $3.1m $3.3m $3.3m $201k $227k
Cash and cash equivalents $84.6m $142.8m $86.8m $71.8m $111.0m $62.9m
Accounts Receivable — — $41.9m $45.4m $32.9m $31.7m
Cash Cash Equivalents And Short Term Investments — — $137.1m $156.0m $134.8m $104.3m
Cash Equivalents — — $15k $15k $44.9m $4.1m
Other Current Assets — — $2.5m $2.4m $2.2m $1.8m
Other Receivables — — $51k $19k $9k $53k
Other Short Term Investments — — $50.4m $84.2m $23.8m $45.4m
Prepaid Assets — — $6.3m $6.6m $4.5m $4.9m
Taxes Receivable — — $460k $3.2m $5.0m $7.1m
Total current assets $120.7m $191.1m $188.9m $213.9m $179.6m $155.1m
Property and equipment $171k $1.4m $786k $1.1m $1.1m $889k
Goodwill — $1.5m $1.8m $1.8m $1.8m $1.8m
Intangible Assets Other Than Goodwill $76k $266k $13.0m $8.5m $4.4m $650k
Intangible assets $76k $266k $13.0m $8.5m $4.4m $650k
Goodwill And Other Intangible Assets — — $14.8m $10.3m $6.3m $2.5m
Other Intangible Assets — — $13.0m $8.5m $4.4m $650k
Right-of-use assets $1.0m $2.0m $1.5m $2.9m $1.8m $1.0m
Additional Financial Items
Current Tax Assets Current — — — — $201k $227k
Current Tax Liabilities Current $306k $814k $4.2m $6.5m $3.0m $1.8m
Current Value Added Tax Payables — — — $283k $75k —
Deferred Tax Assets — $25k $108k $122k $103k $112k
Issued Capital $26.7m — — — — —
Trade And Other Current Payables $17.2m $26.6m $30.5m $30.3m $20.2m $25.1m
Trade And Other Current Receivables $33.0m $45.1m $45.4m $51.9m $42.1m $43.5m
Unused Tax Losses For Which No Deferred Tax Asset Recognised — $1.3m $41k $0 $103k $112k
Investments in equity accounted associates — — $18.0m $515k — $2.2m
Deferred platform commission fees $89.6m $116.5m $94.7m $74.0m $67.1m $54.6m
Deferred tax asset — $25k $108k $122k $103k $112k
Other non-current investments — — $17.9m $18.1m $16.1m $16.4m
Other non-current assets — $107k $107k $107k $107k —
Indemnification asset — — $2.5m $2.4m $2.2m $1.8m
Other investments - current — — $50.4m $84.2m $23.8m $45.4m
Share-based payments reserve — $140.5m $144.2m $143.6m $144.4m $144.6m
Treasury share reserve — — — — ($33.1m) ($33.1m)
Translation reserve — $37k $3.5m $5.1m $5.9m $7.1m
Equity attributable to equity holders of the Company ($101.9m) ($161.1m) ($148.8m) ($99.8m) ($101.5m) ($90.6m)
Lease liabilities - non-current $818k $1.1m $444k $983k $18k $310k
Long-term deferred revenue $79.2m $128.1m $96.9m $115.3m $109.9m $91.1m
Share warrant obligations — $22.0m $13.0m $1.3m $365k $362k
Lease liabilities - current $293k $831k $743k $1.5m $1.3m $777k
Trade and other payables $17.2m $26.6m $30.5m $30.3m $20.2m $25.1m
Provisions for non-income tax risks — — $1.3m $1.4m $1.2m $1.0m
Put option liabilities - current — — — $29.0m $15.0m $15.0m
Tax liability $306k $814k $4.2m $6.5m $3.0m $1.8m
Accumulated Depreciation — — ($340k) ($608k) ($1.0m) ($1.5m)
Available For Sale Securities — — $3.0m $3.2m $3.0m $3.3m
Capital Lease Obligations — — $1.2m $2.4m $1.3m $1.1m
Cash Financial — — $86.8m $71.8m $66.2m $54.8m
Current Accrued Expenses — — $4.5m $5.0m $3.8m $5.9m
Current Capital Lease Obligation — — $743k $1.5m $1.3m $777k
Current Debt And Capital Lease Obligation — — $743k $1.5m $1.3m $777k
Current Deferred Liabilities — — $299.1m $237.8m $226.2m $191.5m
Derivative Product Liabilities — — $40.5m $1.3m $365k $362k
Foreign Currency Translation Adjustments — — $3.5m $5.1m $5.9m $7.1m
Gross PPE — — $2.6m $4.7m $3.9m $3.4m
Income Tax Payable — — $4.2m $6.5m $3.0m $1.8m
Invested Capital — — ($148.8m) ($99.8m) ($101.5m) ($90.6m)
Investmentin Financial Assets — — $17.9m $18.1m $16.1m $16.4m
Investments And Advances — — $17.9m $18.1m $16.1m $18.7m
Investmentsin Associatesat Cost — — $0 $0 $0 $2.2m
Long Term Capital Lease Obligation — — $444k $983k $18k $310k
Long Term Equity Investment — — $0 $0 $0 $2.2m
Machinery Furniture Equipment — — $1.1m $1.8m $2.1m $2.4m
Net PPE — — $2.2m $4.1m $2.9m $1.9m
Net Tangible Assets — — ($163.6m) ($110.1m) ($107.8m) ($93.0m)
Non Current Deferred Assets — — $94.8m $74.1m $67.2m $54.7m
Non Current Deferred Liabilities — — $96.9m $115.3m $109.9m $91.1m
Non Current Deferred Taxes Assets — — $108k $122k $103k $112k
Non Current Note Receivables — — $3.3m $0 $0 $318k
Ordinary Shares Number — — $19.7m $19.8m $18.1m $18.2m
Other Current Liabilities — — — $29.0m $15.0m $15.0m
Other Equity Interest — — $144.2m $143.6m $144.4m $144.6m
Other Investments — $0 $17.9m — — —
Other Payable — — $299k $900k $669k $582k
Other Properties — — $1.5m $2.9m $1.8m $1.0m
Restricted Cash — — — — $0 $4.0m
Share Issued — — $19.7m $19.8m $19.9m $19.9m
Tangible Book Value — — ($163.6m) ($110.1m) ($107.8m) ($93.0m)
Treasury Shares Number — — — $0 $1.8m $1.8m
Working Capital — — ($143.5m) ($88.9m) ($83.9m) ($76.8m)
Total non-current assets $90.9m $121.8m $133.2m $106.7m $92.6m $78.1m
Total equity ($101.9m) ($161.0m) ($148.8m) ($99.8m) ($101.5m) ($90.6m)
Total non-current liabilities $80.0m $151.2m $138.4m $117.6m $110.3m $91.8m
Financial Assets Designatedas Fair Value Through Profitor Loss Total — — $14.9m $14.8m $13.1m $13.1m
Total Capitalization — — ($148.8m) ($99.8m) ($101.5m) ($90.6m)
Total Debt — — $1.2m $2.4m $1.3m $1.1m
Total Tax Payable — — $5.4m $6.9m $3.5m $2.0m
Total Assets $211.6m $313.0m $322.0m $320.6m $272.2m $233.1m
LIABILITIES AND EQUITY
Current Liabilities — — $332.4m $302.8m $263.5m $231.9m
Accounts Payable — — $22.3m $21.7m $12.9m $12.2m
Dividends Payable — $0 — — $0 $4.0m
Payables And Accrued Expenses — — $32.5m $34.5m $21.0m $24.6m
Total current liabilities $233.4m $322.8m $332.4m $302.8m $263.5m $231.9m
Current Deferred Taxes Liabilities — — $3.6m $3.6m $3.5m $3.3m
Long Term Debt And Capital Lease Obligation — — $444k $983k $18k $310k
Total Liabilities $313.5m $474.0m $470.8m $420.4m $373.7m $323.7m
Additional paid-in capital — $25.9m $23.7m $25.5m $29.8m $30.1m
Accumulated deficit ($114.0m) ($327.5m) ($320.2m) ($274.1m) ($248.5m) ($239.2m)
Capital Stock — — $0 $0 $0 $0
Common Stock Equity — — ($148.8m) ($99.8m) ($101.5m) ($90.6m)
Gains Losses Not Affecting Retained Earnings — — $3.5m $5.1m $5.9m $7.1m
Retained Earnings — — ($320.2m) ($274.1m) ($248.5m) ($239.2m)
Treasury Stock — — — $0 $33.1m $33.1m
Noncontrolling Interests — $44k — — — —
Minority Interest — — $0 $0 $0 $0
Total Equity Gross Minority Interest — — ($148.8m) ($99.8m) ($101.5m) ($90.6m)
Total Non Current Liabilities Net Minority Interest $233.4m $322.8m $138.4m $117.6m $110.3m $91.8m
Total liabilities and shareholders' equity $211.6m $313.0m $322.0m $320.6m $272.2m $233.1m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.