USA - NASDAQ:GDEV - VGG6529J2092 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 41.55M | 111.05M | 71.80M | 86.80M | 142.80M | |||
Marketable Securities | 34.42M | 23.76M | 84.24M | 50.40M | N/A | |||
Receivables | 46.83M | 38.08M | 48.80M | 42.90M | 42.80M | |||
Other Current Assets | 5.86M | 6.71M | 9.04M | 8.80M | 5.60M | |||
Total Current Assets | 128.67M | 179.60M | 213.88M | 188.90M | 191.10M | |||
Non-Current Assets | ||||||||
PPE Net | 3.13M | 2.91M | 4.07M | 2.20M | 3.40M | |||
Investments And Advances | 16.60M | 16.11M | 18.07M | 17.90M | N/A | |||
Goodwill | 1.84M | 1.84M | 1.84M | 1.80M | 1.50M | |||
Intangibles | 2.27M | 4.42M | 8.48M | 13.00M | 300.00K | |||
Other Non-Current Assets | 57.67M | 67.32M | 74.22M | 94.90M | 116.70M | |||
Total Non-Current Assets | 81.51M | 92.60M | 106.68M | 133.10M | 121.90M | |||
TOTAL ASSETS | 210.18M | 272.20M | 320.55M | 322.00M | 313.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.72M | 1.28M | 1.46M | 700.00K | 800.00K | |||
Accrued Expenses | 6.91M | 3.91M | 5.29M | 4.50M | 3.00M | |||
Accounts Payable | 12.92M | 12.95M | 21.71M | 22.30M | 16.20M | |||
Other Current Liabilities | 228.44M | 245.31M | 274.31M | 304.90M | 302.80M | |||
Total Current Liabilities | 249.99M | 263.45M | 302.76M | 332.40M | 322.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 557.00K | 18.00K | 983.00K | 400.00K | 1.10M | |||
Other Non-Current Liabilities | 89.07M | 110.26M | 116.62M | 138.00M | 150.10M | |||
Total Non-Current Liabilities | 89.63M | 110.27M | 117.61M | 138.40M | 151.30M | |||
TOTAL LIABILITIES | 339.61M | 373.73M | 420.37M | 470.80M | 474.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -126.20M | -98.26M | -125.34M | -172.50M | -161.10M | |||
Additional Paid In Capital | 29.87M | 29.83M | 25.53M | 23.70M | N/A | |||
Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
Common Shares | N/A | N/A | N/A | 0.00 | 0.00 | |||
Treasury Stock | -33.10M | -33.10M | N/A | N/A | N/A | |||
Shares Outstanding | 18.13M | 18.11M | 19.76M | 197.10M | 196.50M | |||
Tangible Book Value per Share | -7.37 | -5.95 | -5.57 | -0.83 | -0.83 | |||
Total Shareholders' Equity | -129.43M | -101.53M | -99.81M | -148.80M | -161.10M | |||
TOTAL LIABILITIES AND EQUITY | 210.18M | 272.20M | 320.55M | 322.00M | 313.00M | |||
Statistics | ||||||||
Debt/Equity | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | |||
Current Ratio | 0.51 | 0.68 | 0.71 | 0.57 | 0.59 | |||
Return On Assets (ROA) | 20.53% | 9.38% | 14.39% | 2.27% | -37.54% | |||
Return On Invested Capital (ROIC) | N/A | 410.37% | 191.06% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.11