NASDAQ:GDEV - Nasdaq - VGG6529J2092 - Common Stock
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | 761.52K | |||
Cash Equivalents | 50.75M | 71.80M | 86.80M | 142.80M | 84.60M | |||
Marketable Securities | 54.65M | 84.24M | 50.40M | N/A | N/A | |||
Receivables | 52.22M | 48.80M | 42.90M | 42.80M | 30.90M | |||
Other Current Assets | 5.25M | 9.04M | 8.80M | 5.60M | 5.20M | |||
Total Current Assets | 162.87M | 213.88M | 188.90M | 191.10M | 120.70M | |||
Non-Current Assets | ||||||||
PPE Net | 3.38M | 4.07M | 2.20M | 3.40M | 1.20M | |||
Investments And Advances | 34.87M | 18.07M | 17.90M | N/A | 250.06M | |||
Goodwill | 1.84M | 1.84M | 1.80M | 1.50M | 0.00 | |||
Intangibles | 6.51M | 8.48M | 13.00M | 300.00K | 100.00K | |||
Other Non-Current Assets | 73.37M | 74.22M | 94.90M | 116.70M | 89.60M | |||
Total Non-Current Assets | 119.97M | 106.68M | 133.10M | 121.90M | 90.90M | |||
TOTAL ASSETS | 282.84M | 320.55M | 322.00M | 313.00M | 211.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.15M | 1.46M | 700.00K | 800.00K | 300.00K | |||
Accrued Expenses | 7.56M | 5.29M | 4.50M | 3.00M | 1.80M | |||
Accounts Payable | 14.14M | 21.71M | 22.30M | 16.20M | 9.80M | |||
Other Current Liabilities | 258.20M | 274.31M | 304.90M | 302.80M | 221.50M | |||
Total Current Liabilities | 281.05M | 302.76M | 332.40M | 322.80M | 233.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 981.00K | 983.00K | 400.00K | 1.10M | 800.00K | |||
Other Non-Current Liabilities | 119.51M | 116.62M | 138.00M | 150.10M | 79.20M | |||
Total Non-Current Liabilities | 120.49M | 117.61M | 138.40M | 151.30M | 80.10M | |||
TOTAL LIABILITIES | 401.54M | 420.37M | 470.80M | 474.10M | 313.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -111.29M | -125.34M | -172.50M | -161.10M | -101.90M | |||
Additional Paid In Capital | 25.69M | 25.53M | 23.70M | N/A | N/A | |||
Minority Interest | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
Common Shares | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -33.11M | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 18.11M | 19.76M | 197.10M | 196.50M | 196.50M | |||
Tangible Book Value per Share | -7.02 | -5.57 | -0.83 | -0.83 | -0.52 | |||
Total Shareholders' Equity | -118.71M | -99.81M | -148.80M | -161.10M | -101.90M | |||
TOTAL LIABILITIES AND EQUITY | 282.84M | 320.55M | 322.00M | 313.00M | 211.60M | |||
Statistics | ||||||||
Debt/Equity | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | |||
Current Ratio | 0.58 | 0.71 | 0.57 | 0.59 | 0.52 | |||
Return On Assets (ROA) | 16.99% | 14.39% | 2.27% | -37.54% | -0.38% | |||
Return On Invested Capital (ROIC) | 2223.47% | 170.66% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21