PLAYSTUDIOS, Inc.
NASDAQ:MYPS
1.5 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 132.889 | 134 | 213.502 | 48.927 | 31.022 | 27.6 |
| Short Term Investments
| 0 | 0 | 0 | 215,275,732 | 0 | 0 |
| Cash and Short Term Investments
| 132.889 | 134 | 213.502 | 48.927 | 31.022 | 27.6 |
| Net Receivables
| 33.891 | 28.388 | 22.81 | 23.575 | 14.249 | 13.732 |
| Inventory
| 0 | 5.148 | 5.059 | 2.429 | 0 | 0 |
| Other Current Assets
| 8.103 | 8.443 | 0.413 | 2.854 | 4.781 | 3.641 |
| Total Current Assets
| 174.883 | 175.979 | 241.784 | 77.785 | 50.052 | 44.973 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 26.918 | 33.094 | 5.289 | 6.201 | 7.335 | 5.47 |
| Goodwill
| 47.133 | 47.133 | 5.059 | 5.059 | 5.059 | 5.059 |
| Intangible Assets
| 110.933 | 77.231 | 62.022 | 40.38 | 33.316 | 33.415 |
| Goodwill and Intangible Assets
| 158.066 | 124.364 | 67.081 | 45.439 | 38.375 | 38.474 |
| Long Term Investments
| 0 | 0 | 3.391 | 0 | 0 | 0 |
| Tax Assets
| 2.764 | 13.969 | 6.282 | 3.109 | 0 | 0 |
| Other Non-Current Assets
| 3.69 | 4.603 | 11.017 | 1.927 | 3.508 | 3.426 |
| Total Non-Current Assets
| 191.438 | 176.03 | 93.06 | 56.676 | 49.218 | 47.37 |
| Total Assets
| 366.321 | 352.009 | 334.844 | 134.461 | 99.27 | 92.343 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1.907 | 4.425 | 7.793 | 4.717 | 5.351 | 5.036 |
| Short Term Debt
| 4.236 | 4.571 | 0 | 0 | 0 | 0.803 |
| Tax Payables
| 1.295 | 0.702 | 1.201 | 0 | 0 | 0 |
| Deferred Revenue
| 1.295 | 13.969 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 38.587 | 11.186 | 22.12 | 29.089 | 6.517 | 15.063 |
| Total Current Liabilities
| 46.025 | 34.151 | 29.913 | 33.806 | 11.868 | 20.902 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 5.699 | 11.66 | 0 | 0 | 0 | 1.065 |
| Deferred Revenue Non-Current
| 0 | -2.609 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.198 | 2.609 | 0 | 2.97 | 0 | 0 |
| Other Non-Current Liabilities
| 25.048 | 3.885 | 1.464 | 1.606 | 0 | 5.23 |
| Total Non-Current Liabilities
| 31.945 | 15.545 | 1.464 | 4.576 | 0 | 6.295 |
| Total Liabilities
| 77.97 | 49.696 | 31.377 | 38.382 | 11.868 | 27.197 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.008 | 0.008 |
| Common Stock
| 0.014 | 0.013 | 0.013 | 0.01 | 0.011 | 0.011 |
| Retained Earnings
| -2.637 | 16.756 | 34.539 | 23.802 | 13.535 | 6.097 |
| Accumulated Other Comprehensive Income/Loss
| 0.124 | -0.151 | 0.393 | 0.481 | 0.098 | -0.081 |
| Other Total Stockholders Equity
| 290.85 | 285.695 | 268.522 | 71.786 | 66.661 | 59.111 |
| Total Shareholders Equity
| 288.351 | 302.313 | 303.467 | 96.079 | 80.313 | 65.146 |
| Total Equity
| 288.351 | 302.313 | 303.467 | 96.079 | 80.313 | 65.146 |
| Total Liabilities & Shareholders Equity
| 366.321 | 352.009 | 334.844 | 134.461 | 92.181 | 92.343 |