Devolver Digital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	34.73	41.65	40.42	79.49	86.24	43.53
Short-Term Investments	-	0.46	1.8	-	-	-
Cash & Short-Term Investments	34.73	42.11	42.22	79.49	86.24	43.53
Cash Growth	8.77%	-0.27%	-46.88%	-7.82%	98.12%	-
Accounts Receivable	11.86	1.54	0.7	2.77	17.81	15.85
Other Receivables	1.7	13.58	11.9	12.64	-	-
Receivables	14.01	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	48.74	60.98	58.84	99.02	113.11	59.74
Property, Plant & Equipment	1.02	1.13	1.22	0.17	0.23	0.05
Long-Term Investments	-	-	0.43	-	-	1.29
Goodwill	31.9	31.9	31.96	19.15	65.57	0.16
Other Intangible Assets	103.87	99.34	95.94	65.92	97.82	51.57
Long-Term Deferred Tax Assets	0.74	7.55	8.1	10.09	2.41	0.36
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	186.61	201.23	196.81	194.82	279.14	113.18
Accounts Payable	25.67	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	0.25	0.23	0.16	-	-	-
Current Income Taxes Payable	0.55	3.99	6.46	0.89	9.79	0.12
Current Unearned Revenue	2	3.95	0.63	2.09	4.48	0.6
Other Current Liabilities	-	0.01	2.5	0.4	-	-
Total Current Liabilities	28.47	24.55	25.97	20.1	32.1	40.74
Long-Term Leases	0.75	0.88	0.87	-	-	-
Long-Term Unearned Revenue	-	-	1.31	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.26	1.05	-	-
Other Long-Term Liabilities	1.52	10.57	10.36	3.04	1.57	0.92
Total Liabilities	30.74	35.99	38.77	24.19	33.67	41.66
Common Stock	0.05	0.05	0.05	0.05	0.04	0
Additional Paid-In Capital	157.68	157.68	146.11	146.04	120.03	-
Retained Earnings	32.05	43.51	47.09	54.62	126.2	71.51
Comprehensive Income & Other	-33.61	-35.71	-35.13	-29.97	-0.74	-
Total Common Equity	156.17	165.54	158.12	170.73	245.54	71.51
Minority Interest	-0.31	-0.3	-0.08	-0.1	-0.08	-
Shareholders' Equity	155.86	165.24	158.03	170.63	245.47	71.51
Total Liabilities & Equity	186.61	201.23	196.81	194.82	279.14	113.18
Total Debt	1	1.1	1.03	-	-	21.08
Net Cash (Debt)	33.73	41.01	41.2	79.49	86.24	22.45
Net Cash Growth	8.90%	-0.46%	-48.18%	-7.82%	284.10%	-
Net Cash Per Share	0.07	0.09	0.09	0.18	0.21	0.06
Filing Date Shares Outstanding	474.5	474.5	444.83	443.72	376.03	349.34
Total Common Shares Outstanding	474.5	474.5	444.83	443.72	376.03	349.34
Working Capital	20.27	36.43	32.87	78.92	81	18.99
Book Value Per Share	0.33	0.35	0.36	0.38	0.65	0.20
Tangible Book Value	20.39	34.3	30.22	85.66	82.15	19.78
Tangible Book Value Per Share	0.04	0.07	0.07	0.19	0.22	0.06
Machinery	-	0.78	0.72	0.48	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.