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GDEV Financial Statements and Analysis

NASDAQ : GDEV

GDEV Inc.

$14.82
0.02+13.51%
Open: 12:54 PM
65.21
BESG ScoreESG Rating

GDEV FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

GDEV Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateJun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
revenue105.824M107.00M109.00M121.295M114.864M
cost of revenue35.388M36.00M38.00M39.92M42.187M
gross profit70.436M71.00M71.00M81.375M72.677M
gross profit ratio0.6660.6640.6510.6710.633
research and development expenses00000
general and administrative expenses9.368M7.56M7.517M8.198M7.398M
selling and marketing expenses45.038M63.168M54.004M40.948M64.567M
selling general and administrative expenses54.406M71.00M61.00M49.146M57.812M
other expenses1.005M-3.824M000
operating expenses55.411M71.00M61.00M51.207M57.812M
cost and expenses90.799M107.00M99.00M91.127M99.999M
interest income569.00K001.101M1.228M
interest expense105.00K001.689M226.00K
depreciation and amortization561.00K2.00M2.00M1.749M1.496M
ebitda15.572M2.00M12.00M32.93M16.361M
ebitda ratio0.1470.0190.110.2710.142
operating income15.025M1.912M10.00M28.957M14.865M
operating income ratio0.1420.0180.0920.2390.129
total other income expenses net674.00K-2.474M-10.00M-4.226M4.98M
income before tax15.699M-562.00K12.311M25.266M19.845M
income before tax ratio0.148-0.0050.1130.2080.173
income tax expense986.00K1.00M1.222M1.583M326.00K
net income14.713M-1.00M11.00M23.683M19.519M
net income ratio0.139-0.0090.1010.1950.17
eps0.81-0.0510.0520.120.099
eps diluted0.81-0.0510.0520.120.099
weighted average shs out18.113M19.764M209.832M197.39M197.315M
weighted average shs out dil18.27M19.764M209.831M197.39M197.315M
Graph

GDEV Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateJun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q3Q2Q1
cash and cash equivalents50.752M68.326M61.003M68.581M-140.126M
short term investments54.646M56.497M83.93M69.308M280.252M
cash and short term investments105.398M124.823M144.933M137.889M140.126M
net receivables52.219M41.374M44.562M39.565M0
inventory03.305M6.689M5.343M0
other current assets5.254M6.217M2.435M2.512M0
total current assets162.871M172.414M198.619M185.309M140.126M
property plant equipment net3.381M2.419M4.157M2.352M0
goodwill1.836M1.836M1.836M1.836M0
intangible assets6.508M11.875M9.611M10.763M0
goodwill and intangible assets8.344M13.711M11.447M12.599M0
long term investments34.867M19.069M16.211M18.533M0
tax assets124.00K0103.00K59.00K0
other non current assets73.25M87.976M76.979M83.304M0
total non current assets119.966M123.175M108.897M116.847M0
other assets00000
total assets282.837M295.589M307.516M302.156M0
account payables14.139M32.735M13.96M14.961M0
short term debt1.154M692.00K1.242M771.00K0
tax payables4.443M06.448M6.616M0
deferred revenue234.478M0238.99M271.524M0
other current liabilities26.838M290.551M47.139M40.825M0
total current liabilities281.052M323.978M301.331M328.081M0
long term debt981.00K211.00K966.00K110.00K0
deferred revenue non current118.498M0113.693M100.549M0
deferred tax liabilities non current0009.115M0
other non current liabilities1.013M128.174M3.038M70.00K0
total non current liabilities120.492M128.385M117.697M109.844M0
other liabilities00000
capital lease obligations2.135M903.00K2.208M881.00K0
total liabilities401.544M452.363M419.028M437.925M0
preferred stock00000
common stock00000
retained earnings-260.806M-328.369M-285.168M-308.851M0
accumulated other comprehensive income loss5.904M171.595M4.89M4.474M0
other total stockholders equity136.195M0168.766M168.608M0
total stockholders equity-118.707M-156.774M-111.512M-135.769M-148.776M
total equity-118.707M-156.774M-111.512M-135.769M-148.776M
total liabilities and stockholders equity282.837M295.589M307.516M302.156M0
minority interest00000
total investments89.513M75.566M100.141M87.841M280.252M
total debt2.135M02.208M881.00K0
net debt-48.617M-68.326M-58.795M-67.70M140.126M
Graph

GDEV Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateJun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q3Q2Q1
deferred income tax001.583M-1.719M-1.719M
stock based compensation192.00K198.00K678.00K522.00K522.00K
change in working capital-3.449M3.273M-23.697M-4.913M-3.751M
accounts receivables-3.369M2.34M-6.888M-82.275K2.356M
inventory009.16M-1.000
accounts payables00-2.272M-5.421M2.921M
other working capital-80.00K933.00K-23.697M589.661K-9.028M
other non cash items-1.522M-3.211M4.05M-2.805M140.50K
net cash provided by operating activities11.274M422.00K8.046M12.10M-11.576M
investments in property plant and equipment-79.00K-59.00K8.00K-105.062K-275.00K
acquisitions net00509.00K-2.001.00
purchases of investments00-44.008M-10.072M-41.384M
sales maturities of investments0029.90M-1.772M35.546M
other investing activites-45.226M56.09M-607.00K-151.146K172.999K
net cash used for investing activites-45.305M56.031M-14.198M-12.10M-5.94M
debt repayment-112.00K-287.00K-1.174M00
common stock issued00000
common stock repurchased0-33.109M000
dividends paid00000
other financing activites-18.00K-10.182M-22.00K78.00K-78.00K
net cash used provided by financing activities-130.00K-43.578M-1.196M-134.773K-612.999K
effect of forex changes on cash287.00K-47.00K-230.00K514.00K514.00K
net change in cash-33.874M12.828M-7.578M380.044K-9.097M
cash at end of period50.752M84.626M61.003M68.581M77.678M
cash at beginning of period84.626M71.798M68.581M68.201M86.774M
operating cashflow11.274M422.00K8.046M12.10M-11.576M
capital expenditure-79.00K-59.00K8.00K-105.062K-275.00K
free cash flow11.195M363.00K8.054M11.995M-11.851M
Graph

Frequently Asked Questions

How did GDEV Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, GDEV generated $105.82M in revenue last quarter, while its costs came in at $35.39M.
Last quarter, how much Gross Profit did GDEV Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. GDEV Inc. reported a $70.44M Gross Profit for the quarter ended Jun 30, 2024.
Have GDEV's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. GDEV incurred $55.41M worth of Operating Expenses, while it generated $15.03M worth of Operating Income.
How much Net Income has GDEV posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from GDEV Inc., the company generated $14.71M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did GDEV Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to GDEV Inc. as of the end of the last quarter was $50.75M.
What are GDEV's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, GDEV had Total Net Receivables of $52.22M.
In terms of Total Assets and Current Assets, where did GDEV Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of GDEV were $162.87M, while the Total Assets stand at $282.84M.
As of the last quarter, how much Total Debt did GDEV Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of GDEV's debt was $2.14M at the end of the last quarter.
What were GDEV's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, GDEV reported total liabilities of $401.54M.
How much did GDEV's Working Capital change over the last quarter?
Working Capital Change for GDEV was -$3.45M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
GDEV generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. GDEV generated $11.27M of Cash from Operating Activities during its recently reported quarter.
What was GDEV's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. GDEV reported a -$33.87M Net Change in Cash in the most recent quarter.
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