GDEV Inc.
GDEV
$14.82
-$0.48-3.14%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.28M | 148.32M | 139.93M | 140.13M | 140.13M |
| Total Receivables | 48.80M | 44.56M | 39.57M | -- | 42.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.35M | 3.30M | 3.31M | -- | 3.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.44M | 2.44M | 2.51M | -- | 2.51M |
| Total Current Assets | 213.88M | 198.62M | 185.31M | -- | 188.87M |
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| Total Current Assets | 213.88M | 198.62M | 185.31M | -- | 188.87M |
| Net Property, Plant & Equipment | 4.07M | 4.16M | 2.35M | -- | 2.25M |
| Long-term Investments | 1.84M | 1.84M | 1.84M | -- | 1.84M |
| Goodwill | 1.84M | 1.84M | 1.84M | -- | 1.84M |
| Total Other Intangibles | 8.48M | 9.61M | 10.76M | -- | 12.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.23M | 77.08M | 83.36M | -- | 98.21M |
| Total Assets | 320.55M | 307.52M | 302.16M | -- | 322.04M |
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| Total Accounts Payable | 21.71M | 13.96M | 14.96M | -- | 22.30M |
| Total Accrued Expenses | 7.41M | 10.46M | 12.36M | -- | 7.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46M | 1.24M | 771.00K | -- | 743.00K |
| Total Finance Division Other Current Liabilities | 272.18M | 275.67M | 299.99M | -- | 301.63M |
| Total Other Current Liabilities | 272.18M | 275.67M | 299.99M | -- | 301.63M |
| Total Current Liabilities | 302.76M | 301.33M | 328.08M | -- | 332.40M |
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| Total Current Liabilities | 302.76M | 301.33M | 328.08M | -- | 332.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 983.00K | 966.00K | 110.00K | -- | 444.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.62M | 116.73M | 109.73M | -- | 137.97M |
| Total Liabilities | 420.37M | 419.03M | 437.93M | -- | 470.82M |
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| Common Stock & APIC | 25.53M | 24.73M | 24.00M | -- | 23.69M |
| Retained Earnings | -274.08M | -285.17M | -308.85M | -- | -320.19M |
| Treasury Stock & Other | 148.74M | 148.93M | 149.08M | -- | 147.73M |
| Total Common Equity | -99.81M | -111.51M | -135.77M | -148.78M | -148.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -99.81M | -111.51M | -135.77M | -148.78M | -148.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.81M | -111.51M | -135.77M | -148.78M | -148.78M |
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