GDEV Inc. (GDEV) quarterly balance sheet — complete assets, liabilities & equity history
GDEV Inc. (GDEV) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 165.71M | 0 | 155.05M | 141.75M | 128.67M | 134.67M | 179.6M | 168.29M | 162.87M | 172.41M | 213.88M | 198.62M | 185.31M | 140.13M | 188.87M | 175.32M | 158.45M | 139.31M | 191.15M | 156.34M |
| Cash & Short-Term Investments | 121.49M | 112.96M | 108.32M | 90.24M | 65.97M | 85.75M | 134.81M | 116.71M | 105.4M | 124.82M | 156.03M | 144.93M | 137.89M | 140.13M | 137.14M | 131.53M | 91.38M | 83.7M | 142.8M | 105.45M |
| Cash Only | 78.24M | 0 | 62.91M | 55.02M | 31.55M | 61.65M | 111.05M | 86.57M | 50.75M | 68.33M | 71.8M | 61M | 68.58M | -140.13M | 86.77M | 131.53M | 91.38M | 83.7M | 142.8M | 105.45M |
| Short-Term Investments | 43.25M | 0 | 45.41M | 35.21M | 34.42M | 24.1M | 23.76M | 30.14M | 54.65M | 56.5M | 84.24M | 83.93M | 69.31M | 280.25M | 50.37M | 3.12M | 1.91M | 2.33M | 2.46M | 2.82M |
| Accounts Receivable | 38.55M | 0 | 40.05M | 49.34M | 46.83M | 46.72M | 38.08M | 48.71M | 52.22M | 41.37M | 48.8M | 44.56M | 37.02M | 0 | 42.9M | 33.18M | 44.32M | 46.46M | 42.75M | 44.85M |
| Days Sales Outstanding | 37.49 | - | 45.68 | 45.34 | 35.5 | 39.33 | 40.94 | 41.95 | 40.24 | 38.37 | 39.36 | 30.94 | 29.33 | - | 33.96 | 28.57 | 32.84 | 31.84 | 32.87 | 43.94 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.25M | 6.69M | 5.34M | 0 | 6.31M | 6.54M | 19.13M | 5.88M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 11.67 | 13.86 | 11.53 | - | 10.47 | 28.28 | 29.4 | 12.37 | - | - |
| Other Current Assets | 5.45M | -112.96M | 6.46M | 1.95M | 12M | 1.99M | 2.23M | 2.67M | 2.35M | 2.91M | 2.44M | 89.75M | 2.99M | -140.13M | 55.86M | 4.07M | 19.24M | 3.27M | 2.46M | 2.82M |
| Total Non-Current Assets | 74.63M | 0 | 78.06M | 78.92M | 81.51M | 88.74M | 92.6M | 115.1M | 119.97M | 123.17M | 106.68M | 108.9M | 116.85M | -140.13M | 133.18M | 207.64M | 214.8M | 232.4M | 121.83M | 117.34M |
| Property, Plant & Equipment | 2.53M | 0 | 1.94M | 2.13M | 3.13M | 3.4M | 2.91M | 3M | 3.38M | 2.42M | 4.07M | 4.16M | 2.35M | 0 | 2.25M | 2.35M | 2.25M | 4.07M | 3.4M | 2.53M |
| Fixed Asset Turnover | 36.99x | - | 44.26x | 37.08x | 36.74x | 30.76x | 33.02x | 34.71x | 36.49x | 32.98x | 26.54x | 37.27x | 48.84x | - | 44.82x | 54.27x | 39.81x | 33.75x | 41.34x | 42.70x |
| Goodwill | 1.84M | 0 | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 0 | 1.84M | 49.24M | 48.9M | 48.71M | 1.5M | 1.47M |
| Intangible Assets | 399K | 0 | 650K | 1.86M | 2.27M | 3.35M | 4.42M | 5.51M | 6.51M | 11.88M | 8.48M | 9.61M | 10.76M | 0 | 12.98M | 14.3M | 15.55M | 17.14M | 266K | 145K |
| Long-Term Investments | 23.81M | 0 | 18.98M | 17.61M | 16.6M | 16.73M | 16.11M | 36.24M | 34.87M | 19.07M | 18.07M | 16.21M | 18.53M | 0 | 17.9M | 17.72M | 22.05M | 26.81M | 116.53M | 0 |
| Other Non-Current Assets | 45.93M | 0 | 54.55M | 55.48M | 57.57M | 63.32M | 67.22M | 68.51M | 73.25M | 87.98M | 74.1M | 76.98M | 83.3M | -140.13M | 98.11M | 124.01M | 6.16M | 135.62M | 107K | 113.19M |
| Total Assets | 240.34M | 0 | 233.11M | 220.67M | 210.18M | 223.41M | 272.2M | 283.39M | 282.84M | 295.59M | 320.55M | 307.52M | 302.16M | 0 | 322.04M | 382.96M | 373.25M | 371.71M | 312.98M | 273.67M |
| Asset Turnover | 0.39x | - | 0.40x | 0.45x | 0.55x | 0.39x | 0.35x | 0.39x | 0.37x | 0.35x | 0.35x | 0.40x | 0.38x | - | 0.29x | 0.33x | 0.34x | 0.37x | 0.42x | 0.47x |
| Asset Growth % | 14.35% | -100% | -14.36% | -22.13% | -25.69% | -24.42% | -15.09% | -7.85% | -6.39% | - | -0.46% | -19.7% | -19.05% | -100% | 2.9% | 39.93% | 70.55% | 48.2% | 47.94% | - |
| Total Current Liabilities | 221.36M | 0 | 231.89M | 236.16M | 249.99M | 266.91M | 263.45M | 277.19M | 281.05M | 323.98M | 302.76M | 301.33M | 328.08M | 0 | 332.4M | 311.82M | 326.83M | 342.89M | 322.82M | 313.88M |
| Accounts Payable | 11.74M | 0 | 12.16M | 23.66M | 12.92M | 32.5M | 12.95M | 28.99M | 14.14M | 32.73M | 21.71M | 13.96M | 28.25M | 0 | 22.3M | 8.27M | 5.59M | 15.06M | 16.19M | 19.35M |
| Days Payables Outstanding | 33.03 | - | 49.92 | 48.02 | 52.41 | 59.98 | 57.07 | 54.21 | 60.27 | 68.38 | 41.88 | 48.64 | 60.94 | - | 24.9 | 15.27 | 24.29 | 32.89 | 42.5 | 51.39 |
| Short-Term Debt | 1.57M | 0 | 777K | 0 | 0 | 1.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 171.94M | 0 | 188.13M | 0 | 200.03M | 213.82M | 222.69M | 0 | 234.48M | 0 | 234.18M | 238.99M | 271.52M | 0 | 295.55M | 285.97M | 298.33M | 303.41M | 294.61M | 282.1M |
| Other Current Liabilities | 29.8M | 0 | 26.3M | 211.63M | 18.29M | 18.99M | 18.49M | 247.05M | 18.48M | 290.55M | 41.82M | 40.7M | 27.53M | 0 | 10.84M | 4.95M | 19.09M | 17.5M | 9.27M | 7.27M |
| Current Ratio | 0.75x | - | 0.67x | 0.60x | 0.51x | 0.50x | 0.68x | 0.61x | 0.58x | 0.53x | 0.71x | 0.66x | 0.56x | - | 0.57x | 0.56x | 0.48x | 0.41x | 0.59x | 0.50x |
| Quick Ratio | 0.75x | - | 0.67x | 0.60x | 0.51x | 0.50x | 0.68x | 0.61x | 0.58x | 0.53x | 0.70x | 0.64x | 0.55x | - | 0.55x | 0.54x | 0.43x | 0.39x | 0.59x | 0.50x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 9.15 | -3.84 | -20.09 | - | 19.53 | 41.57 | 37.96 | 11.32 | - | - |
| Total Non-Current Liabilities | 70.67M | 90.56M | 91.79M | 89.53M | 89.63M | 103.76M | 110.27M | 109.3M | 120.49M | 128.38M | 117.61M | 117.7M | 109.84M | 148.78M | 138.42M | 144.75M | 151.62M | 167.77M | 151.21M | 138.41M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 164K | 0 | 310K | 420K | 557K | 502K | 18K | 38K | 981K | 211K | 983K | 966K | 110K | 0 | 444K | 602K | 417K | 877K | 1.1M | 541K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.12M | 0 | 40.51M | 28.42M | 31.15M | 28.76M | 0 | 0 |
| Other Non-Current Liabilities | 0 | 90.56M | 362K | 89.11M | 265K | 478K | 365K | 109.26M | 1.01M | 128.17M | 1.28M | 3.04M | 70K | 148.78M | 577K | 12.45M | 9.07M | 17.57M | 22.03M | 18.47M |
| Total Liabilities | 292.03M | 90.56M | 323.68M | 325.69M | 339.61M | 370.67M | 373.73M | 386.49M | 401.54M | 452.36M | 420.37M | 419.03M | 437.93M | 148.78M | 470.82M | 456.57M | 478.45M | 510.66M | 474.03M | 452.29M |
| Total Debt | 1.74M | 0 | 1.09M | 1.3M | 2.28M | 2.1M | 1.3M | 1.19M | 2.13M | 903K | 2.44M | 2.21M | 881K | 0 | 1.19M | 1.32M | 1.3M | 2.42M | 1.93M | 1.4M |
| Net Debt | -76.5M | 0 | -61.82M | -53.73M | -29.28M | -59.55M | -109.75M | -85.38M | -48.62M | -67.42M | -69.36M | -58.8M | -67.7M | 140.13M | -85.59M | -130.21M | -90.08M | -81.28M | -140.87M | -104.05M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 0.08x | - | 0.07x | 0.05x | 0.11x | 0.14x | 0.09x | 0.07x | 0.13x | 0.57x | 0.24x | 0.07x | 0.05x | - | 0.44x | 0.03x | 0.03x | 0.13x | 0.08x | - |
| Net Debt / EBITDA | -3.66x | - | -4.12x | -2.02x | -1.44x | -4.04x | -7.64x | -5.25x | -2.94x | -42.75x | -6.87x | -1.91x | -4.14x | - | -31.57x | -2.64x | -1.99x | -4.46x | -5.93x | - |
| Interest Coverage | 1272.18x | - | - | - | 154.64x | 128.57x | - | - | 873.22x | -0.01x | 126.62x | 7.93x | 65.42x | - | -224.41x | 19.73x | - | 16.14x | 4.98x | -122.19x |
| Total Equity | -51.69M | -90.56M | -90.56M | -105.02M | -129.43M | -147.26M | -101.53M | -103.1M | -118.71M | -156.77M | -99.81M | -111.51M | -135.77M | -148.78M | -148.78M | -73.61M | -105.2M | -138.95M | -161.05M | -178.61M |
| Equity Growth % | 60.06% | 38.5% | 10.8% | -1.86% | -9.04% | 6.07% | -1.72% | 7.55% | 12.57% | -5.38% | 32.91% | -51.49% | -29.06% | -7.07% | 7.62% | 58.79% | 43.25% | -36.35% | -58.03% | - |
| Book Value per Share | -2.80 | -5.00 | -4.99 | -5.75 | -6.99 | -8.12 | -5.66 | -5.57 | -6.50 | -7.94 | -5.05 | -5.65 | -7.18 | -7.54 | -7.55 | -3.72 | -5.31 | -7.02 | -8.19 | -10.11 |
| Total Shareholders' Equity | -51.69M | -90.56M | -90.56M | -105.02M | -129.43M | -147.26M | -101.53M | -103.1M | -118.71M | -156.77M | -99.81M | -111.51M | -135.77M | -148.78M | -148.78M | -73.61M | -104.92M | -138.97M | -161.09M | -178.61M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -201.87M | 0 | -239.22M | -253.54M | -277.67M | -294.29M | -248.54M | -246.19M | -260.81M | -328.37M | -274.08M | -285.17M | -308.85M | 0 | -320.19M | -243.23M | -274.43M | -304.07M | -327.5M | -342.5M |
| Treasury Stock | -33.1M | 0 | -33.1M | -33.1M | -33.1M | -33.1M | -33.1M | 0 | -33.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 153.21M | -90.56M | 151.66M | 151.63M | 6.76M | 150.1M | 5.89M | 143.09M | 5.9M | 171.59M | 148.74M | 4.89M | 4.47M | -148.78M | 3.49M | 169.63M | 169.52M | 165.09M | 140.53M | 163.88M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -281K | 26K | 44K | 0 |