Devolver Digital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	41.65	40.42	79.49	86.24	43.53
Short-Term Investments	0.46	1.8	-	-	-
Cash & Short-Term Investments	42.11	42.22	79.49	86.24	43.53
Cash Growth	-0.27%	-46.88%	-7.82%	98.12%	-
Accounts Receivable	1.54	0.7	2.77	17.81	15.85
Other Receivables	13.58	11.9	12.64	-	-
Receivables	16.42	13.15	16.13	17.81	15.85
Prepaid Expenses	0.87	1.12	1.21	1.54	0.36
Other Current Assets	1.57	2.35	2.19	7.51	0
Total Current Assets	60.98	58.84	99.02	113.11	59.74
Property, Plant & Equipment	1.13	1.22	0.17	0.23	0.05
Long-Term Investments	-	0.43	-	-	1.29
Goodwill	31.9	31.96	19.15	65.57	0.16
Other Intangible Assets	99.34	95.94	65.92	97.82	51.57
Long-Term Deferred Tax Assets	7.55	8.1	10.09	2.41	0.36
Other Long-Term Assets	-	-	-	-0	-
Total Assets	201.23	196.81	194.82	279.14	113.18
Accounts Payable	3.52	7.15	10.99	17.84	18.95
Accrued Expenses	12.85	9.08	5.73	-	-
Short-Term Debt	-	-	-	-	21.08
Current Portion of Leases	0.23	0.16	-	-	-
Current Income Taxes Payable	3.99	6.46	0.89	9.79	0.12
Current Unearned Revenue	3.95	0.63	2.09	4.48	0.6
Other Current Liabilities	0.01	2.5	0.4	-	-
Total Current Liabilities	24.55	25.97	20.1	32.1	40.74
Long-Term Leases	0.88	0.87	-	-	-
Long-Term Unearned Revenue	-	1.31	-	-	-
Long-Term Deferred Tax Liabilities	-	0.26	1.05	-	-
Other Long-Term Liabilities	10.57	10.36	3.04	1.57	0.92
Total Liabilities	35.99	38.77	24.19	33.67	41.66
Common Stock	0.05	0.05	0.05	0.04	0
Additional Paid-In Capital	157.68	146.11	146.04	120.03	-
Retained Earnings	43.51	47.09	54.62	126.2	71.51
Comprehensive Income & Other	-35.71	-35.13	-29.97	-0.74	-
Total Common Equity	165.54	158.12	170.73	245.54	71.51
Minority Interest	-0.3	-0.08	-0.1	-0.08	-
Shareholders' Equity	165.24	158.03	170.63	245.47	71.51
Total Liabilities & Equity	201.23	196.81	194.82	279.14	113.18
Total Debt	1.1	1.03	-	-	21.08
Net Cash (Debt)	41.01	41.2	79.49	86.24	22.45
Net Cash Growth	-0.46%	-48.18%	-7.82%	284.10%	-
Net Cash Per Share	0.09	0.09	0.18	0.21	0.06
Filing Date Shares Outstanding	474.5	444.83	443.72	376.03	349.34
Total Common Shares Outstanding	474.5	444.83	443.72	376.03	349.34
Working Capital	36.43	32.87	78.92	81	18.99
Book Value Per Share	0.35	0.36	0.38	0.65	0.20
Tangible Book Value	34.3	30.22	85.66	82.15	19.78
Tangible Book Value Per Share	0.07	0.07	0.19	0.22	0.06
Machinery	0.78	0.72	0.48	-	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.