1. United States Stocks

  2. •

    Technology services

  3. •

    Packaged software
Devolver Digital, Inc.

Devolver Digital, Inc.

6.88
GBX
0.00
(0.00%)
11.00BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
42
59
213
98
135
92
105
108
+ Sales & Services Revenue
- -
42
59
213
98
135
92
105
108
- Cost of Revenue
- -
33
44
121
59
112
68
75
75
+ Cost of Goods & Services
- -
33
44
121
59
112
68
75
75
Gross Profit
- -
9
14
92
39
23
25
30
33
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
5
6
15
105
121
36
38
36
+ Selling, General & Admin
- -
5
6
15
105
121
9
7
8
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
27
31
28
Operating Income (Loss)
- -
4
8
77
-66
-99
-12
-8
-3
- Non-Operating (Income) Loss
- -
- -
-2
- -
-116
- -
- -
-1
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
-1
- -
-1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
1
1
1
+ Other Non-Op (Income) Loss
- -
- -
-2
- -
-116
1
1
-1
- -
Pretax Income
- -
4
10
77
50
-99
-12
-7
-3
- Income Tax Expense (Benefit)
- -
1
2
13
19
-7
1
- -
13
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
3
8
64
31
-91
-13
-6
-16
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
3
8
64
30
-91
-13
-6
-16
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
3
8
64
31
-91
-13
-6
-16
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
3
8
64
31
-91
-13
-6
-16
EBIT
- -
4
10
77
50
-99
-13
-7
-3
EBITDA
- -
7
14
84
59
13
3
18
22
EBITDA Margin (%)
- -
16.86
23.49
39.55
60.47
9.85
2.96
17.24
20.03
EBITA
- -
- -
- -
- -
50
-99
3
18
21
Gross Margin (%)
- -
22.14
24.55
43.1
39.97
16.72
26.55
28.69
30.67
Operating Margin (%)
- -
10.47
14.28
36.27
-67.31
-73.26
-12.46
-7.73
-2.76
Profit Margin (%)
- -
7.46
13.38
30.13
31.13
-67.98
-13.8
-5.86
-14.8
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.02
0.08
- -
- -
- -
- -
Depreciation Expense
- -
3
4
7
9
112
16
25
25
Basic Weighted Avg Shares
442
442
442
442
376
443
445
457
475
Basic EPS, GAAP
- -
0.01
0.02
0.14
0.08
-0.21
-0.03
-0.01
-0.03
Basic EPS from Cont Ops
- -
0.01
0.02
0.14
0.08
-0.21
-0.03
-0.01
-0.03
Diluted Weighted Avg Shares
442
442
442
442
408
443
445
457
475
Diluted EPS, GAAP
- -
0.01
0.02
0.14
0.07
-0.21
-0.03
-0.01
-0.03
Diluted EPS from Cont Ops
- -
0.01
0.02
0.14
0.07
-0.21
-0.03
-0.01
-0.03

Balance Sheet (USD)

Balance Sheet APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
10
13
21
60
114
99
59
61
56
+ Cash, Cash Equivalents & STI
5
7
12
44
86
79
42
42
37
+ Cash & Cash Equivalents
5
7
12
44
86
79
40
42
37
+ ST Investments
- -
- -
- -
- -
- -
- -
2
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
5
6
8
16
16
3
1
2
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
5
6
8
16
28
20
17
19
19
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5
7
13
53
167
96
138
140
137
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
1
1
1
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
2
2
2
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5
7
13
53
167
96
137
139
136
+ Total Intangible Assets
5
7
13
52
165
85
128
131
136
+ Goodwill
- -
- -
- -
- -
67
19
32
32
32
+ Other Intangible Assets
5
7
13
52
98
66
96
99
104
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
2
2
11
9
8
- -
Total Assets
15
20
34
113
281
195
197
201
193
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
5
6
10
18
17
11
7
4
7
+ Accrued Taxes
1
- -
1
- -
2
1
6
4
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
6
8
13
41
24
20
26
24
31
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
6
8
13
41
24
20
26
24
31
Total Current Liabilities
6
8
13
41
24
20
26
25
32
+ LT Debt
- -
- -
- -
- -
- -
- -
1
1
1
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
1
1
1
+ Other LT Liabilities
- -
- -
- -
1
11
4
12
11
8
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
1
11
4
12
11
8
Total Noncurrent Liabilities
- -
- -
- -
1
11
4
13
11
8
Total Liabilities
6
8
13
42
35
24
39
36
40
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
3
3
- -
122
118
112
123
125
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
3
3
3
- -
122
118
112
123
125
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
6
10
18
72
126
55
47
44
29
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
9
12
21
72
247
171
158
166
154
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
9
12
21
72
247
171
158
165
153
Total Liabilities & Equity
15
20
34
113
281
195
197
201
193
Shares Outstanding
442
442
442
442
442
408
445
454
458
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
1
1
1
Net Debt
-5
-7
-12
-43
-86
-79
-40
-42
-37
Net Debt to Equity
-58.23
-59.77
-60.18
-60.53
-34.95
-46.59
-25.58
-25.2
-23.87
Tangible Common Equity Ratio
38.98
41.53
36.89
32.19
70.4
78.05
43.85
49.01
31.12
Current Ratio
1.64
1.73
1.61
1.47
4.8
4.93
2.27
2.48
1.78
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
3
8
64
50
-99
-12
-7
-3
+ Depreciation & Amortization
- -
3
4
7
9
112
16
25
25
+ Non-Cash Items
- -
- -
-2
2
-91
18
8
4
4
+ Stock-Based Compensation
- -
- -
- -
3
55
20
6
4
4
+ Deferred Income Taxes
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
-2
- -
-146
-2
3
- -
- -
+ Chg in Non-Cash Work Cap
- -
1
3
-1
15
-2
-1
- -
4
+ (Inc) Dec in Accts Receiv
- -
-1
-3
-7
10
-3
1
4
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
2
5
6
5
1
-2
-4
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
7
13
72
-17
29
12
22
30
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-5
-9
-22
-32
-33
-28
-31
-36
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
-5
-9
-22
-32
-33
-28
-31
-36
+ Cash (Repurchase) of Equity
- -
- -
- -
-6
49
-2
-7
10
- -
+ Increase in Capital Stock
- -
- -
- -
- -
49
1
- -
10
- -
+ Decrease in Capital Stock
- -
- -
- -
-6
- -
-3
-7
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-3
-34
- -
-18
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-3
-34
- -
-18
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
2
- -
128
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-4
-8
-25
61
-33
-46
-31
-36
+ Dividends Paid
- -
- -
- -
-10
-30
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
-21
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
7
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-7
-21
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
-16
-2
-1
-6
10
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-2
1
-1
2
Net Changes in Cash
- -
2
5
31
43
-5
-40
2
-7
EBITDA
- -
7
14
84
59
13
3
18
22
EBITDA Margin (%)
- -
16.86
23.49
39.55
60.47
9.85
2.96
17.24
20.03
Free Cash Flow
- -
2
3
50
-49
-4
-16
-8
-7
Net Cash Paid for Acquisitions
- -
- -
- -
3
34
- -
18
- -
- -
Free Cash Flow to Firm
- -
2
3
50
-49
- -
- -
- -
- -
Free Cash Flow to Equity
- -
7
13
73
-38
29
12
22
30
Free Cash Flow per Basic Share
- -
0.01
0.01
0.11
-0.13
-0.01
-0.04
-0.02
-0.01
Price/Free Cash Flow
- -
- -
- -
- -
-22.92
-95.82
-6.82
-16.6
-23.27
Cash Flow to Net Income
- -
2.22
1.59
1.13
-0.56
-0.32
-0.92
-3.63
-1.87
Capital Expenditures
- -
-5
-9
-22
-32
-33
-28
-31
-36