DEVO — Devolver Digital Balance Sheet

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Annual balance sheet for Devolver Digital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Interim Report	PRESS	PRESS
Standards:	IFRS	IFRS	—	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	12.4	43.5	86.2	79.5	42.7
Net Total Accounts Receivable
Net Total Receivables	8.4	15.8	19.4	15.4	13.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20.8	59.7	114	99.5	59.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.052	0.226	0.174	1.22
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	33.8	113	281	195	197
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13	40.7	23.8	21.5	26
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13.1	41.7	34.6	22.4	38.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20.6	71.5	247	172	158
Total Liabilities & Shareholders' Equity	33.8	113	281	195	197
Total Common Shares Outstanding