Devolver Digital Inc
LSE:DEVO

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Devolver Digital Inc Logo
Devolver Digital Inc
LSE:DEVO
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Price: 25.5 GBX Market Closed
Market Cap: 119.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Devolver Digital Inc

Current Assets 54.9m
Cash & Short-Term Investments 31.9m
Receivables 21.6m
Other Current Assets 1.5m
Non-Current Assets 142m
PP&E 1m
Intangibles 129.4m
Other Non-Current Assets 11.6m
Current Liabilities 30.8m
Accounts Payable 27m
Other Current Liabilities 3.8m
Non-Current Liabilities 11.2m
Long-Term Debt 782k
Other Non-Current Liabilities 10.4m

Balance Sheet
Devolver Digital Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
12
44
86
79
43
Cash
7
12
44
86
79
43
Total Receivables
6
8
16
19
15
14
Accounts Receivables
6
8
16
18
15
14
Other Receivables
0
0
0
2
0
0
Other Current Assets
0
0
0
9
5
3
Total Current Assets
13
21
60
114
99
59
PP&E Net
0
0
0
0
0
1
PP&E Gross
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Intangible Assets
7
13
52
98
66
96
Goodwill
0
0
0
67
19
32
Long-Term Investments
0
0
1
0
0
0
Other Long-Term Assets
0
0
0
2
10
8
Other Assets
0
0
0
67
19
32
Total Assets
20
N/A
34
+67%
113
+235%
281
+149%
195
-31%
197
+1%
Liabilities
Accounts Payable
6
10
18
18
17
24
Accrued Liabilities
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
Other Current Liabilities
2
3
22
6
5
1
Total Current Liabilities
8
13
41
24
22
26
Long-Term Debt
0
0
0
0
0
1
Deferred Income Tax
0
0
0
9
1
0
Minority Interest
0
0
0
0
0
0
Other Liabilities
0
0
1
2
0
12
Total Liabilities
8
N/A
13
+71%
42
+217%
35
-17%
22
-35%
39
+72%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
10
18
72
126
27
13
Additional Paid In Capital
3
3
0
122
148
146
Other Equity
0
0
0
1
2
1
Total Equity
12
N/A
21
+65%
72
+246%
247
+245%
172
-30%
158
-8%
Total Liabilities & Equity
20
N/A
34
+67%
113
+235%
281
+149%
195
-31%
197
+1%
Shares Outstanding
Common Shares Outstanding
442
442
442
442
444
442

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