Gdev (GDEV) Short-Term Debt repayments (2020 - 2023)
Gdev (GDEV) reported Short-Term Debt repayments of -$9000.0 for Q4 2023, up 96.05% year-over-year from -$4590.6 in Q4 2022, and up 96.05% quarter-over-quarter from -$228000.0 in Q4 2022.
Gdev (GDEV) Short-Term Debt repayments (2020 - 2023) Analysis & Trends
Gdev (GDEV) has 4 years of Short-Term Debt repayments data on file, last reported at -$9000.0 in Q4 2023.
- Short-Term Debt repayments for Q4 2023 came in at -$9000.0, up 96.05% year-over-year; the trailing twelve-month figure through Dec 2023 was -$1.5 million (up 29.37% YoY), and the FY2025 annual result was -$1.4 million, up 15.3% from the prior year.
- Short-Term Debt repayments grew to -$9000.0 in Q4 2023 per GDEV's latest filing, from -$228000.0 in the prior quarter.
- Over five years, Short-Term Debt repayments peaked at -$9000.0 in Q4 2023 and troughed at -$855000.0 in Q4 2021.
- A 4-year average of -$386250.0 and a median of -$408500.0 in 2021 frame the typical range for Short-Term Debt repayments.
- The sharpest annual moves came in 2021 and 2023: Short-Term Debt repayments sank 3184.62% in 2021, then soared 96.05% in 2023.
- A 4-year view of Short-Term Debt repayments shows it stood at -$121000.0 in 2020, then slumped by 606.61% to -$855000.0 in 2021, then surged by 73.33% to -$228000.0 in 2022, then soared by 96.05% to -$9000.0 in 2023.
- Business Quant data shows GDEV's Short-Term Debt repayments at -$9000.0 in Q4 2023, -$228000.0 in Q4 2022, and -$462000.0 in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 50.76 Bn | 47.89 Bn | 1.76 Bn | - |
| 2 | Take Two Interactive Software | 42.04 Bn | 40.05 Bn | 938.70 Mn | 550.00 Mn |
| 3 | Roblox | 34.08 Bn | 30.86 Bn | 1.15 Bn | - |
| 4 | Playtika Holding | 1.32 Bn | 539.18 Mn | 384.10 Mn | - |
| 5 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 6 | Gdev | 221.62 Mn | 113.30 Mn | 75.00 Mn | - |
| 7 | Meridian Holdings | 164.46 Mn | 149.93 Mn | 28.14 Mn | - |
| 8 | Skillz | 132.36 Mn | -27.57 Mn | 25.51 Mn | - |
| 9 | Brag House Holdings | 89.71 Mn | 89.57 Mn | - | - |
| 10 | Playstudios | 70.83 Mn | -32.85 Mn | 37.39 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -9,000.00 |
| Dec 31, 2023 | -9,000.00 |
| Dec 31, 2022 | -228,000.00 |
| Dec 31, 2022 | -228,000.00 |
| Sep 30, 2022 | -462,000.00 |
| Sep 30, 2022 | -462,000.00 |
| Jun 30, 2022 | -804,000.00 |
| Jun 30, 2022 | -804,000.00 |
| Mar 31, 2022 | -634,000.00 |
| Mar 31, 2022 | -634,000.00 |
| Dec 31, 2021 | -855,000.00 |
| Dec 31, 2021 | -855,000.00 |
| Sep 30, 2021 | -427,000.00 |
| Sep 30, 2021 | -427,000.00 |
| Jun 30, 2021 | -390,000.00 |
| Jun 30, 2021 | -390,000.00 |
| Mar 31, 2021 | -550,000.00 |
| Mar 31, 2021 | -550,000.00 |
| Dec 31, 2020 | -121,000.00 |
| Dec 31, 2020 | -121,000.00 |