Devolver Digital Inc
LSE:DEVO
Devolver Digital Inc
LSE:DEVO
Price:
25.3
GBX
1.2%
Market Closed
Market Cap:
£120m
Balance Sheet
Balance Sheet Decomposition
Devolver Digital Inc
Devolver Digital Inc
Balance Sheet Decomposition is not available for
Devolver Digital Inc
Devolver Digital Inc
Balance Sheet
Devolver Digital Inc
Devolver Digital Inc
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
7
|
12
|
44
|
86
|
79
|
43
|
42
|
|
| Cash |
7
|
12
|
44
|
86
|
79
|
43
|
42
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Total Receivables |
6
|
8
|
16
|
19
|
17
|
14
|
16
|
|
| Accounts Receivables |
6
|
8
|
16
|
18
|
15
|
13
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
1
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
9
|
3
|
3
|
3
|
|
| Total Current Assets |
13
|
21
|
60
|
114
|
99
|
59
|
61
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Intangible Assets |
7
|
13
|
52
|
98
|
66
|
96
|
99
|
|
| Goodwill |
0
|
0
|
0
|
67
|
19
|
32
|
32
|
|
| Long-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
11
|
8
|
8
|
|
| Other Assets |
0
|
0
|
0
|
67
|
19
|
32
|
32
|
|
| Total Assets |
20
N/A
|
34
+67%
|
113
+235%
|
281
+149%
|
195
-31%
|
197
+1%
|
201
+2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
6
|
10
|
18
|
18
|
28
|
32
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
6
|
15
|
16
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
3
|
22
|
6
|
3
|
4
|
4
|
|
| Total Current Liabilities |
8
|
13
|
41
|
24
|
20
|
26
|
25
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
9
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
2
|
3
|
12
|
11
|
|
| Total Liabilities |
8
N/A
|
13
+71%
|
42
+217%
|
35
-17%
|
24
-30%
|
39
+61%
|
36
-8%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
10
|
18
|
72
|
126
|
27
|
13
|
9
|
|
| Additional Paid In Capital |
3
|
3
|
0
|
122
|
146
|
146
|
158
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
|
| Total Equity |
12
N/A
|
21
+65%
|
72
+246%
|
247
+245%
|
171
-31%
|
158
-7%
|
166
+5%
|
|
| Total Liabilities & Equity |
20
N/A
|
34
+67%
|
113
+235%
|
281
+149%
|
195
-31%
|
197
+1%
|
201
+2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
442
|
442
|
442
|
442
|
408
|
390
|
475
|
|
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