Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	104.32	134.81	156.03	137.14	145.26	86.60	18.48
Cash and cash equivalents	58.91	111.05	71.80	86.77	142.80	84.56	17.57
Short-term investments	45.41	23.76	84.24	50.37	2.46	2.05	0.91
Accounts receivable, net	40.05	38.08	48.80	42.90	42.75	30.94	23.77
Inventories			3.25	6.31		0.00	0.00
Other current assets	10.69	6.71	5.79	2.51	5.60	5.18	0.63
Total current assets	155.05	179.60	213.88	188.87	191.15	120.68	42.88
Total non-current assets +	78.06	92.60	106.68	133.18	121.83	90.88	37.59
Property, plant and equipment, net				2.25	3.40	1.22	0.13
Goodwill	1.84	1.84	1.84	1.84	1.50	0.00
Intangible assets	0.65	4.42	8.48	12.98	0.27	0.08	0.34
Long-term investments	18.66	16.12	18.07	17.90	0.00
Other non-current assets
Total assets	233.11	272.20	320.55	322.04	312.98	211.55	80.47

Total current liabilities +	231.89	263.45	302.76	332.40	322.83	233.42	106.02
Accounts payable	12.16	12.95	21.71	22.30	16.19	9.79	13.01
Short-term debt	0.78	1.28	1.46	0.74	1.66	0.34	4.03
Current portion of long-term debt						0.05
Deferred revenue
Other current liabilities	28.86	22.99	38.50	8.56	9.55	7.42	87.81
Total non-current liabilities +	91.79	110.27	117.61	138.42	151.21	80.04	23.02
Long-term debt
Capital lease obligations	1.09	1.30	2.44	1.19	1.93	1.11
Other non-current liabilities				0.58
Total liabilities	323.68	373.73	420.37	470.82	474.03	313.46	129.04

Total stockholders' equity +	-90.56	-101.53	-99.81	-148.78	-161.09	-101.91	-48.57
Common stock and paid-in capital	148.66	147.02	174.27	171.42	166.41	12.11	8.13
Retained earnings	-239.22	-248.55	-274.08	-320.19	-327.50	-114.02	-56.70
Common shares outstanding	18	18	20	20	18	18	20

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	0.00	108.32	90.24	65.97	85.75	134.81	116.71	105.40	124.82	156.03	144.93	137.89	140.13	137.14	134.65	93.28	86.03	142.80	108.27	42.61	173.49	86.60	0.00	0.00	18.48
Cash and cash equivalents		62.91	55.02	31.55	61.65	111.05	86.57	50.75	68.33	71.80	61.00	68.58	-140.13	86.77	131.53	91.38	83.70	142.80	105.45	40.90	0.28	84.56			-18.48
Short-term investments		45.41	35.21	34.42	24.10	23.76	30.14	54.65	56.50	84.24	83.93	69.31	280.25	50.37	3.12	1.91	2.33		2.82	1.71	173.20	2.05			36.95
Accounts receivable, net		40.05	49.34	46.83	46.72	38.08	48.71	52.22	41.37	51.90	44.56	37.02	42.90	42.90	33.18	44.32	46.46	42.75	44.85	65.16		30.94
Inventories								2.90	3.31		6.69	5.34	6.31	6.31	6.54	19.13	5.88			0.00		0.00
Other current assets		6.69	2.18	15.86	2.20	6.71	2.88	5.25	2.91	5.94	96.44	8.33	62.18	2.51	4.07	24.59	3.27		6.03	3.08		5.18
Total current assets		155.05	141.75	128.67	134.67	179.60	168.29	162.87	172.41	213.88	198.62	185.31	140.13	188.87	175.32	158.45	139.31	191.15	156.34	109.15	86.60	120.68			18.48
Total non-current assets +		78.06	78.92	81.51	88.74	92.60	115.10	119.97	123.18	106.68	108.90	116.85	-140.13	133.18	207.64	214.80	232.40	121.83	117.34	109.71	-86.60	90.88			-18.48
Property, plant and equipment, net												2.35	2.35	2.25	2.35	2.25	4.07	3.40	2.53	2.87
Goodwill		1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	1.84	49.24	48.90	48.71	1.50	1.47	1.47
Intangible assets		0.65	1.87	2.27	3.35	4.42	5.51	6.51	11.88	8.48	9.61	10.76	12.98	12.98	14.30	15.55	17.14	0.27	0.15	0.13		0.08
Long-term investments				16.60				34.87		18.07	16.21	18.53		17.90	17.72	22.05	26.81
Other non-current assets
Total assets		233.11	220.67	210.18	223.41	272.20	283.39	282.84	295.59	320.55	307.52	302.16	322.04	322.04	382.96	373.25	371.72	312.98	273.67	218.86	250.82	211.55

Total current liabilities +		231.89	236.16	249.99	266.91	263.45	277.19	281.05	323.98	302.76	301.33	328.08	332.40	332.40	311.82	326.83	342.89	322.83	313.88	298.05	2.53	233.42
Accounts payable		12.16	23.66	12.92	32.50	12.95	28.99	14.14	32.74	30.30	13.96	28.25	22.30	22.30	8.27	5.59	15.07	16.19	19.35	20.37	0.31	9.79
Short-term debt		0.78	0.88	1.72	1.60	1.28	1.15	2.31	0.69		1.24	0.77	0.74	0.74	0.72	0.89	1.54	0.83	0.86	1.27		0.34
Current portion of long-term debt
Deferred revenue
Other current liabilities		30.82	211.63	31.42	18.99	22.99	247.05	25.68	290.55	272.46	40.69	20.92	8.56	13.81	10.08	18.37	19.67	11.20	10.95	16.06	-0.31	7.42
Total non-current liabilities +		91.79	89.53	89.63	103.76	110.27	109.30	120.49	128.39	117.61	117.70	109.84	148.78	138.42	144.75	151.62	167.77	151.21	138.41	106.17	101.91	80.04			48.57
Long-term debt
Capital lease obligations				2.28				2.14		2.44	2.21	0.88		1.19	1.32	1.30	2.42	1.93	1.40	1.84
Other non-current liabilities												0.07		0.58	12.45	9.07	17.57
Total liabilities		323.68	325.69	339.61	370.67	373.73	386.49	401.54	452.36	420.37	419.03	437.93	148.78	470.82	456.57	478.45	510.66	474.03	452.29	404.22	101.91	313.46			48.57

Total stockholders' equity +		-90.56	-105.02	-129.43	-147.26	-101.53	-103.10	-118.71	-156.77	-99.81	-111.51	-135.77	-148.78	-148.78	-73.61	-104.92	-138.97	-161.09	-178.61	-185.36	-101.91	-101.91			-48.57
Common stock and paid-in capital	0.00	148.66	148.53	148.23	147.03	147.02	143.09	142.10	171.60	174.27	173.66	173.08	171.42	171.42	169.63	169.52	165.10	166.41	163.88	8.14	-98.74	12.11	0.00	0.00	-48.57
Retained earnings		-239.22	-253.54	-277.67	-294.29	-248.55	-246.19	-260.81	-328.37	-274.08	-285.17	-308.85	-320.19	-320.19	-243.23	-274.43	-304.07	-327.50	-342.50	-193.50	-3.17	-114.02
Common shares outstanding	18	18	18	19	18	18	19	18	20	210	20	19	20	197	20	20	20	197	18	20	20	18	20	20	20

Balance Sheet - GDEV Inc. (GDEV)

Balance Sheet - GDEV Inc. (GDEV)