Devolver Digital, Inc. (DEVO.L)
GBp 24.5
(0.0%)
GBp 24.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 196.8 Million | 194.82 Million | 279.13 Million | 113.17 Million | 33.78 Million | 20.19 Million |
| Total Current Assets | 59.27 Million | 99.48 Million | 113.1 Million | 59.73 Million | 20.82 Million | 13.17 Million |
| Cash And Short Term Investments | 42.65 Million | 79.49 Million | 86.23 Million | 43.52 Million | 12.42 Million | 7.46 Million |
| Cash and Cash Equivalents | 42.65 Million | 79.49 Million | 86.23 Million | 43.52 Million | 12.42 Million | 7.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.77 Million | 15.4 Million | 17.81 Million | 15.84 Million | - | - |
| Inventory | 1.00 | 3.38 Million | 1.00 | 1.00 | - | - |
| Other Current Assets | 1.11 Million | 1.21 Million | 3.3 Million | 361.99 Thousand | - | 5.7 Million |
| Total Non-Current Assets | 137.53 Million | 95.33 Million | 166.03 Million | 53.44 Million | 12.96 Million | 7.02 Million |
| Net PPE | 1.21 Million | 174 Thousand | 225 Thousand | 52 Thousand | - | - |
| Good Will And Intangible Assets | 127.89 Million | 85.07 Million | 163.39 Million | 51.73 Million | 12.96 Million | 7.02 Million |
| Good Will | 31.96 Million | 19.15 Million | 65.56 Million | 159 Thousand | - | - |
| Intangible Assets | 95.93 Million | 65.91 Million | 97.82 Million | 51.57 Million | 12.96 Million | 7.02 Million |
| Long-Term Investments | -8.1 Million | - | 1000.00 | 1.29 Million | - | - |
| Tax Assets | 8.1 Million | 10.08 Million | 2.41 Million | 362 Thousand | - | - |
| Other Non Current Assets | 8.42 Million | -1000.00 | -1000.00 | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.77 Million | 22.54 Million | 33.67 Million | 41.66 Million | 13.14 Million | 7.7 Million |
| Total Current Liabilities | 25.97 Million | 21.5 Million | 32.1 Million | 40.74 Million | 12.97 Million | 7.6 Million |
| Account Payables | 7.14 Million | 16.91 Million | 17.83 Million | 18.3 Million | 9.89 Million | 5.73 Million |
| Tax Payables | 6.45 Million | 692 Thousand | 9.78 Million | 116 Thousand | 909 Thousand | 364 Thousand |
| Short Term Debt | 155 Thousand | - | - | 240 Thousand | - | - |
| Deferred Revenue | 16.17 Million | - | - | - | - | - |
| Other Current Liabilities | 2.5 Million | 4.58 Million | 14.26 Million | 22.19 Million | 3.07 Million | 1.86 Million |
| Total Non Current Liabilities | 12.8 Million | 1.04 Million | 1.56 Million | 920 Thousand | 171 Thousand | 101 Thousand |
| Long-Term Debt | 873 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | 1.3 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.36 Million | - | -7.74 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 158.03 Million | 172.27 Million | 245.46 Million | 71.51 Million | 20.64 Million | 12.49 Million |
| Stock Holders Equity | 158.11 Million | 172.37 Million | 245.54 Million | 71.51 Million | 20.64 Million | 12.49 Million |
| Common Stock | 45 Thousand | 45 Thousand | 44 Thousand | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | 47.09 Million | 56.26 Million | 126.2 Million | 71.51 Million | 17.71 Million | 9.56 Million |
| Accumulated other comprehensive income | -35.12 Million | -31.6 Million | -737 Thousand | - | - | - |
| Common Stock Equity | 158.11 Million | 172.37 Million | 245.54 Million | 71.51 Million | 20.64 Million | 12.49 Million |
| Capital Lease Obligation | 1.02 Million | - | - | - | - | - |
| Total Investments | -8.1 Million | - | 1000.00 | 1.29 Million | - | - |
| Total Debt | 1.02 Million | - | - | 240 Thousand | - | - |
| Net Debt | -41.62 Million | -79.49 Million | -86.23 Million | -43.28 Million | -12.42 Million | -7.46 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 196.8 Million | 196.8 Million | 196.8 Million | 184.16 Million | 184.16 Million | 194.82 Million |
| Total Current Assets | 59.27 Million | 59.27 Million | 59.27 Million | 81.24 Million | 81.24 Million | 99.48 Million |
| Cash And Short Term Investments | 42.65 Million | 42.65 Million | 42.65 Million | 64.76 Million | 64.76 Million | 79.49 Million |
| Cash and Cash Equivalents | 42.65 Million | 42.65 Million | 42.65 Million | 64.76 Million | 64.76 Million | 79.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.77 Million | 13.77 Million | 13.77 Million | 12.17 Million | 12.17 Million | 15.4 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.38 Million |
| Other Current Assets | 1.11 Million | 1.11 Million | 2.84 Million | 4.31 Million | 4.31 Million | 1.21 Million |
| Total Non-Current Assets | 137.53 Million | 137.53 Million | 137.53 Million | 102.91 Million | 102.91 Million | 95.33 Million |
| Net PPE | 1.21 Million | 1.21 Million | 1.21 Million | 91 Thousand | 91 Thousand | 174 Thousand |
| Good Will And Intangible Assets | 127.89 Million | 127.89 Million | 127.89 Million | 91.77 Million | 91.77 Million | 85.07 Million |
| Good Will | 31.96 Million | 31.96 Million | 31.96 Million | 19.41 Million | 19.41 Million | 19.15 Million |
| Intangible Assets | 95.93 Million | 95.93 Million | 95.93 Million | 72.35 Million | 72.35 Million | 65.91 Million |
| Long-Term Investments | -8.1 Million | -8.1 Million | - | - | - | - |
| Tax Assets | 8.1 Million | 8.1 Million | - | 10.59 Million | - | 10.08 Million |
| Other Non Current Assets | 8.42 Million | 8.42 Million | 8.42 Million | 456 Thousand | 11.05 Million | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.77 Million | 38.77 Million | 38.77 Million | 25.3 Million | 24.25 Million | 22.54 Million |
| Total Current Liabilities | 25.97 Million | 25.97 Million | 25.97 Million | 24.25 Million | 24.25 Million | 21.5 Million |
| Account Payables | 7.14 Million | 7.14 Million | 24.45 Million | 17.69 Million | 17.69 Million | 16.91 Million |
| Tax Payables | 6.45 Million | 6.45 Million | - | 4.15 Million | - | 692 Thousand |
| Short Term Debt | 155 Thousand | 155 Thousand | - | - | - | - |
| Deferred Revenue | 16.17 Million | 16.17 Million | - | - | - | - |
| Other Current Liabilities | 2.5 Million | 2.5 Million | 1.51 Million | 6.56 Million | 6.56 Million | 4.58 Million |
| Total Non Current Liabilities | 12.8 Million | 12.8 Million | 12.8 Million | 1.04 Million | - | 1.04 Million |
| Long-Term Debt | 873 Thousand | 873 Thousand | 873 Thousand | - | - | - |
| Deferred Revenue Non Current | 1.3 Million | 1.3 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.36 Million | 10.36 Million | 11.92 Million | - | - | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 158.03 Million | 158.03 Million | 158.03 Million | 158.85 Million | 158.85 Million | 172.27 Million |
| Stock Holders Equity | 158.11 Million | 158.11 Million | 158.11 Million | 158.98 Million | 158.98 Million | 172.37 Million |
| Common Stock | 45 Thousand | 45 Thousand | 45 Thousand | 45 Thousand | 45 Thousand | 45 Thousand |
| Retained Earnings | 47.09 Million | 47.09 Million | 47.09 Million | 49.96 Million | 49.96 Million | 56.26 Million |
| Accumulated other comprehensive income | -35.12 Million | -35.12 Million | -35.12 Million | -37.09 Million | -37.09 Million | -31.6 Million |
| Common Stock Equity | 158.11 Million | 158.11 Million | 158.11 Million | 158.98 Million | 158.98 Million | 172.37 Million |
| Capital Lease Obligation | 1.02 Million | 1.02 Million | 1.02 Million | - | - | - |
| Total Investments | -8.1 Million | -8.1 Million | - | - | - | - |
| Total Debt | 1.02 Million | 1.02 Million | 873 Thousand | - | - | - |
| Net Debt | -41.62 Million | -41.62 Million | -41.77 Million | -64.76 Million | -64.76 Million | -79.49 Million |
DLN
0115
002590
TLOU
8343
ALFLE