PLAYSTUDIOS, Inc.
NASDAQ:MYPS
1.79 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 105.17 | 106.304 | 126.98 | 132.889 | 129.807 | 127.667 | 127.484 | 134 | 212.069 | 220.638 | 219.965 | 213.502 | 225.975 | 229.901 | 0.265 | 48.927 | 42.816 | -31.022 | 31.022 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.29 | 215,275,732 | 0 | 62.044 | 0 |
| Cash and Short Term Investments
| 105.17 | 106.304 | 126.98 | 132.889 | 129.807 | 127.667 | 127.484 | 134 | 212.069 | 220.638 | 219.965 | 213.502 | 225.975 | 229.901 | 0.265 | 48.927 | 42.816 | 31.022 | 31.022 |
| Net Receivables
| 33.823 | 33.868 | 35.607 | 33.891 | 33.06 | 29.024 | 31.883 | 28.388 | 21.015 | 20.288 | 22.809 | 22.81 | 28.933 | 36.109 | 0 | 16.616 | 23.571 | 0 | 14.249 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.148 | 2.675 | 0 | 3.456 | 5.059 | 6.44 | 3.156 | 0 | 2.429 | 0 | 0 | 0 |
| Other Current Assets
| 5.275 | 6.827 | 7.067 | 8.103 | 7.218 | 12.825 | 13.708 | 13.591 | 3.652 | 3.078 | 4.644 | 5.472 | 6.856 | 3.639 | 0.634 | 12.242 | 5.322 | 0 | 4.781 |
| Total Current Assets
| 144.268 | 146.999 | 169.654 | 174.883 | 170.085 | 169.516 | 173.075 | 175.979 | 236.736 | 244.004 | 247.418 | 241.784 | 261.764 | 269.649 | 0.898 | 77.785 | 71.709 | 31.022 | 50.052 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 28.077 | 29.002 | 26.366 | 26.918 | 28.239 | 30.539 | 31.74 | 33.094 | 13.93 | 8.331 | 7.115 | 5.289 | 5.222 | 5.254 | 5.687 | 6.201 | 6.515 | 0 | 7.335 |
| Goodwill
| 52.222 | 47.133 | 47.133 | 47.133 | 47.133 | 47.133 | 47.133 | 47.133 | 6.235 | 5.059 | 5.059 | 5.059 | 5.059 | 5.059 | 5.059 | 5.059 | 5.059 | 0 | 5.059 |
| Intangible Assets
| 99.778 | 104.655 | 108.386 | 110.933 | 74.717 | 77.356 | 78.818 | 77.231 | 51.436 | 50.767 | 52.69 | 62.022 | 44.081 | 43.758 | 41.586 | 40.38 | 37.585 | 0 | 33.316 |
| Goodwill and Intangible Assets
| 152 | 151.788 | 155.519 | 158.066 | 121.85 | 124.489 | 125.951 | 124.364 | 57.671 | 55.826 | 57.749 | 67.081 | 49.14 | 48.817 | 46.645 | 45.439 | 42.644 | 0 | 38.375 |
| Long Term Investments
| 0 | 104.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.249 | 1.25 | 3.391 | 4.944 | 0 | 215.29 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.699 | 2.666 | 2.711 | 2.764 | 20.991 | 17.294 | 16.208 | 13.969 | 13.186 | 11.111 | 3.803 | 6.282 | 6.562 | 5.759 | -52.332 | 3.109 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.506 | -101.663 | 3.224 | 3.69 | 3.534 | 3.631 | 4.658 | 4.603 | 12.422 | 12.138 | 11.231 | 11.017 | 2.905 | 4.696 | 0.003 | 1.927 | 4.16 | -31.022 | 3.508 |
| Total Non-Current Assets
| 186.282 | 186.448 | 187.82 | 191.438 | 174.614 | 175.953 | 178.557 | 176.03 | 97.209 | 88.655 | 81.148 | 93.06 | 68.773 | 64.526 | 215.293 | 56.676 | 53.319 | -31.022 | 49.218 |
| Total Assets
| 330.55 | 333.447 | 357.474 | 366.321 | 344.699 | 345.469 | 351.632 | 352.009 | 333.945 | 332.659 | 328.566 | 334.844 | 330.537 | 334.175 | 216.191 | 134.461 | 125.028 | 0 | 99.27 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 4.19 | 3.745 | 3.817 | 1.907 | 2.658 | 2.714 | 3.412 | 4.425 | 5.32 | 6.524 | 8.759 | 7.793 | 8.832 | 8.662 | 5.348 | 4.717 | 3.622 | 0 | 5.351 |
| Short Term Debt
| 3.486 | 6.556 | 6.922 | 8.472 | 8.438 | 4.538 | 9.012 | 4.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 1.031 | 1.107 | 1.295 | 1.954 | 1.134 | 2.071 | 0.702 | 1.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1.031 | 1.107 | 1.295 | 25.413 | 24.381 | 0 | 13.969 | 0 | 0 | 0 | 6.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 27.01 | 24.158 | 25.612 | 34.351 | 21.541 | 29.764 | 21.104 | 24.453 | 20.956 | 28.239 | 26.006 | 22.12 | 19.064 | 34.995 | -5.282 | 29.089 | 9.729 | 0 | 6.517 |
| Total Current Liabilities
| 34.686 | 35.49 | 37.458 | 46.025 | 34.591 | 38.15 | 35.599 | 34.151 | 27.352 | 34.763 | 34.765 | 29.913 | 27.896 | 43.657 | 0.066 | 33.806 | 13.351 | 0 | 11.868 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 15.026 | 7.865 | 5.532 | 5.699 | 6.545 | 9.19 | 10.574 | 11.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -1.001 | 0 | 0 | 0 | 0 | -2.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.326 | 1.001 | 1.198 | 0 | 0 | 0 | 2.609 | 0 | 0 | 5.218 | 0 | 2.579 | 2.556 | 0 | 2.97 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15.657 | 25.203 | 25.061 | 25.048 | 1.327 | 2.884 | 3.74 | 3.885 | 3.09 | 2.306 | 2.235 | 1.464 | 1.672 | 1.939 | 25.335 | 4.576 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 30.683 | 34.394 | 31.594 | 31.945 | 7.872 | 12.074 | 14.314 | 15.545 | 3.09 | 2.306 | 7.453 | 1.464 | 4.251 | 4.495 | 25.335 | 4.576 | 0 | 0 | 0 |
| Total Liabilities
| 65.369 | 69.884 | 69.052 | 77.97 | 42.463 | 50.224 | 49.913 | 49.696 | 30.442 | 37.069 | 42.218 | 31.377 | 32.147 | 48.152 | 25.401 | 38.382 | 13.351 | 0 | 11.868 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0.008 | 0.008 | 0.008 |
| Common Stock
| 0.013 | 0.013 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 185.791 | 0.01 | 0.011 | 0 | 0.011 |
| Retained Earnings
| -8.912 | -5.815 | -3.204 | -2.637 | 17.227 | 13.427 | 14.186 | 16.756 | 18.459 | 14.83 | 9.327 | 34.539 | 33.921 | 22.685 | -1.362 | 23.802 | 34.566 | 0 | 13.535 |
| Accumulated Other Comprehensive Income/Loss
| -0.695 | -1.554 | -0.984 | 0.124 | -1.022 | -0.629 | -0.094 | -0.151 | -0.168 | -0.009 | 0.387 | 0.393 | 0.389 | 0.394 | 0.185 | 0.481 | 0.195 | 80.305 | 0.098 |
| Other Total Stockholders Equity
| 274.775 | 270.919 | 292.596 | 290.85 | 286.017 | 282.434 | 287.614 | 285.695 | 285.199 | 280.756 | 276.621 | 268.522 | 264.067 | 262.931 | 6.361 | 71.786 | 104.865 | 0 | 66.661 |
| Total Shareholders Equity
| 265.181 | 263.563 | 288.422 | 288.351 | 302.236 | 295.245 | 301.719 | 302.313 | 303.503 | 295.59 | 286.348 | 303.467 | 298.39 | 286.023 | 190.79 | 96.079 | 105.062 | 80.313 | 80.313 |
| Total Equity
| 265.181 | 263.563 | 288.422 | 288.351 | 302.236 | 295.245 | 301.719 | 302.313 | 303.503 | 295.59 | 286.348 | 303.467 | 298.39 | 286.023 | 190.79 | 96.079 | 105.062 | 80.313 | 80.313 |
| Total Liabilities & Shareholders Equity
| 330.55 | 333.447 | 357.474 | 366.321 | 344.699 | 345.469 | 351.632 | 352.009 | 333.945 | 332.659 | 328.566 | 334.844 | 330.537 | 334.175 | 216.191 | 134.461 | 118.413 | 80.313 | 92.181 |