DEVO — Devolver Digital Balance Sheet

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

	R2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	—	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	86.2	79.5	42.2	42.1	36.6
Net Total Accounts Receivable
Net Total Receivables	19.4	16.6	13.7	16	16.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	114	99	58.8	61	56
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.226	0.174	1.22	1.13	0.932
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	281	195	197	201	193
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	23.8	20.1	26	24.5	31.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	34.6	24.1	38.7	35.7	39.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	247	171	158	166	154
Total Liabilities & Shareholders' Equity	281	195	197	201	193
Total Common Shares Outstanding