DEVO — Devolver Digital Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeSmall CapNeutral

Annual balance sheet for Devolver Digital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	43.5	86.2	79.5	42.2	42.1
Net Total Accounts Receivable
Net Total Receivables	15.8	19.4	16.6	13.7	16
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59.7	114	99	58.8	61
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.052	0.226	0.174	1.22	1.13
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	113	281	195	197	201
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.7	23.8	20.1	26	24.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	41.7	34.6	24.1	38.7	35.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	71.5	247	171	158	166
Total Liabilities & Shareholders' Equity	113	281	195	197	201
Total Common Shares Outstanding