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
DateValue
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