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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 22.50 GBX | 0.00% |
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+2.27% | -6.25% |
| 25-09-29 | EARNINGS: Devolver Digital slims loss; Helios Underwriting sets tender | AN |
| 25-09-29 | Earnings Flash (DEVO.L) Devolver Digital Reports H1 Revenue $38.8M | MT |
| Fiscal Period: December | 2022 | 2023 | 2024 |
|---|---|---|---|
Assets | |||
Cash And Equivalents | 79.49M | 42.65M | 41.64M |
Short Term Investments | - | - | 464K |
Total Cash And Short Term Investments | 79.49M | 42.65M | 42.11M |
Accounts Receivable, Total | 2.77M | 695K | 1.54M |
Other Receivables | 12.64M | 11.9M | 13.58M |
Notes Receivable | 722K | 549K | 1.31M |
Total Receivables | 16.13M | 13.15M | 16.42M |
Prepaid Expenses | 1.21M | 1.12M | 874K |
Other Current Assets, Total | 2.18M | 2.35M | 1.57M |
Total Current Assets | 99.02M | 59.27M | 60.98M |
Gross Property Plant And Equipment | 482K | 1.71M | 2M |
Accumulated Depreciation | -308K | -494K | -869K |
Net Property Plant And Equipment | 174K | 1.22M | 1.13M |
Goodwill | 19.15M | 31.96M | 31.9M |
Other Intangibles, Total | 65.92M | 95.94M | 99.34M |
Loans Receivable Long-Term | 463K | 320K | 327K |
Deferred Tax Assets Long-Term | 10.09M | 8.1M | 7.55M |
Total Assets | 195M | 197M | 201M |
Liabilities | |||
Accounts Payable, Total | 10.99M | 7.14M | 3.52M |
Accrued Expenses, Total | 5.73M | 9.08M | 12.85M |
Current Portion of Leases | - | 155K | 228K |
Current Income Taxes Payable | 894K | 6.46M | 3.99M |
Unearned Revenue Current, Total | 2.09M | 634K | 3.95M |
Other Current Liabilities | 400K | 2.5M | 8K |
Total Current Liabilities | 20.1M | 25.97M | 24.54M |
Long-Term Leases | - | 873K | 876K |
Unearned Revenue Non Current | - | 1.31M | - |
Deferred Tax Liability Non Current | 1.04M | 259K | - |
Other Non Current Liabilities | 3.04M | 10.36M | 10.57M |
Total Liabilities | 24.19M | 38.77M | 35.99M |
Common Stock, Total | 45K | 45K | 47K |
Additional Paid In Capital | 146M | 146M | 158M |
Retained Earnings | 54.62M | 47.09M | 43.51M |
Comprehensive Income and Other | -29.97M | -35.12M | -35.71M |
Total Common Equity | 171M | 158M | 166M |
Minority Interest | -102K | -84K | -302K |
Total Equity | 171M | 158M | 165M |
Total Liabilities And Equity | 195M | 197M | 201M |
Supplemental Items | |||
ECS Total Shares Outstanding on Filing Date | 444M | 445M | 475M |
ECS Total Common Shares Outstanding | 444M | 445M | 475M |
Book Value / Share | 0.38 | 0.36 | 0.35 |
Tangible Book Value | 85.66M | 30.22M | 34.3M |
Tangible Book Value Per Share | 0.19 | 0.07 | 0.07 |
Total Debt | 0 | 1.03M | 1.1M |
Net Debt | -79.49M | -41.62M | -41M |
Debt Equivalent Oper. Leases | -40K | - | - |
Minority Interest, Total (Incl. Fin. Div) | -102K | -84K | -302K |
Account Code - Inventory Valuation | - | 3 | 3 |
Machinery, Total | 482K | 724K | 775K |
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