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Devolver Digital, Inc. (DEVO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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22.00-0.50 (-2.22%)
As of 01:12PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,651
79,493
86,239
43,529
Total cash
42,651
79,493
86,239
43,529
Net receivables
695
2,773
15,872
15,847
Other current assets
1,119
1,211
3,309
-
Total current assets
59,270
99,023
114,106
59,737
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,713
482
416
95
Accumulated depreciation
-494
-308
-190
-43
Net property, plant and equipment
1,219
174
226
52
Goodwill
31,963
19,153
66,820
159
Intangible assets
95,936
65,918
97,823
51,573
Other long-term assets
-
-
-1
-
Total non-current assets
137,538
95,796
167,281
53,440
Total assets
196,808
194,819
281,387
113,177
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
240
Accounts payable
7,145
10,988
16,543
18,305
Other current liabilities
2,500
-
-2
-
Total current liabilities
25,972
20,100
23,751
40,744
Non-current liabilities
Deferred tax liabilities
259
1,045
9,316
0
Deferred revenues
1,309
0
-
-
Other long-term liabilities
8,927
-
1
-
Total non-current liabilities
12,802
4,088
10,883
920
Total liabilities
38,774
24,188
34,634
41,664
Stockholders' equity
Common stock
45
45
44
1
Retained earnings
47,092
54,618
126,184
71,512
Total stockholders' equity
158,118
170,733
246,830
71,513
Total liabilities and stockholders' equity
196,808
194,819
281,387
113,177