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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -19.393 | -17.783 | 10.737 | 12.807 | 13.614 | 2.822 |
| Depreciation & Amortization
| 45.259 | 35.562 | 27.398 | 22.192 | 25.154 | 3.146 |
| Deferred Income Tax
| 12.217 | -7.791 | -2.286 | -3.568 | 2.456 | 0 |
| Stock Based Compensation
| 18.722 | 17.727 | 4.455 | 3.519 | 5.884 | 10.902 |
| Change In Working Capital
| -4.475 | 0.139 | 5.592 | 13.917 | -10.764 | -0.58 |
| Accounts Receivables
| -5.674 | -1.486 | -3.985 | -2.367 | -0.517 | 0.893 |
| Inventory
| 0 | 0 | -3.877 | -21.975 | 0 | 0 |
| Accounts Payables
| 1.427 | 1.967 | 3.877 | 21.975 | 0 | 0 |
| Other Working Capital
| -0.228 | -0.342 | 9.577 | 16.284 | -10.247 | -1.473 |
| Other Non Cash Items
| -0.606 | 5.53 | -12.02 | -0.467 | -0.256 | 20.438 |
| Operating Cash Flow
| 51.724 | 33.384 | 33.876 | 48.4 | 36.088 | 36.728 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -32.47 | -33.38 | -40.9 | -27.002 | -25.292 | -3.569 |
| Acquisitions Net
| 0 | -70.365 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.164 | 1.396 | -16.036 | -25.155 | -20.996 | -20.84 |
| Investing Cash Flow
| -32.306 | -102.349 | -56.936 | -27.002 | -25.292 | -24.409 |
| Financing Activities: | ||||||
| Debt Repayment
| -4.817 | -5 | 0 | 0 | 0 | -1.279 |
| Common Stock Issued
| 3.125 | 1.493 | 20 | 0.992 | 0 | 0 |
| Common Stock Repurchased
| -15.452 | -4.272 | 0 | -2.54 | -6.176 | -1.404 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.857 | 1.715 | 166.892 | -2.087 | -1.172 | -1.45 |
| Financing Cash Flow
| -20.184 | -9.571 | 186.892 | -3.635 | -7.348 | -4.133 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.345 | -0.966 | 0.743 | 0.142 | -0.026 | -0.343 |
| Net Change In Cash
| -1.111 | -79.502 | 164.575 | 17.905 | 3.422 | 7.843 |
| Cash At End Of Period
| 132.889 | 134 | 213.502 | 48.927 | 31.022 | 27.6 |