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Devolver Digital, Inc. (GB:DEVO)
:DEVO
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 92.36M | $ 134.56M | $ 98.15M | $ 212.74M | $ 58.75M |
| Gross Profit | $ 24.52M | $ 22.50M | $ 39.23M | $ 91.69M | $ 14.42M |
| Operating Income | $ -13.01M | $ -28.48M | $ -64.20M | $ 77.16M | $ 10.29M |
| EBITDA | $ 6.55M | $ 13.80M | $ -56.73M | $ 84.24M | $ 13.86M |
| Net Income | $ -12.74M | $ -91.50M | $ 30.55M | $ 64.09M | $ 7.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.65M | $ 79.49M | $ 86.24M | $ 43.53M | $ 12.42M |
| Total Assets | $ 196.81M | $ 194.82M | $ 279.14M | $ 113.18M | $ 33.78M |
| Total Debt | $ 1.03M | $ 0.00 | $ 0.00 | $ 240.00K | $ 0.00 |
| Net Debt | $ -41.62M | $ -79.49M | $ -86.24M | $ -43.29M | $ -12.42M |
| Total Liabilities | $ 38.77M | $ 22.55M | $ 33.67M | $ 41.66M | $ 13.14M |
| Stockholders' Equity | $ 158.12M | $ 172.38M | $ 245.54M | $ 71.51M | $ 20.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.98M | $ -2.42M | $ -50.25M | $ 50.08M | $ 3.06M |
| Operating Cash Flow | $ 13.96M | $ 30.29M | $ -15.90M | $ 72.25M | $ 12.51M |
| Investing Cash Flow | $ -45.97M | $ -32.71M | $ 60.46M | $ -25.39M | $ -7.55M |
| Financing Cash Flow | $ -5.50M | $ -1.72M | $ -1.85M | $ -15.76M | $ 0.00 |