DEVO — Devolver Digital Balance Sheet
0.000.00%
- £96.09m
- £65.06m
- $104.78m
- 93
- 49
- 14
- 51
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 |