PLAYSTUDIOS, Inc.

NASDAQ:MYPS

1.31 (USD) • At close May 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018
Operating Activities:
Net Income -28.687-19.393-17.78310.73712.80713.6142.822
Depreciation & Amortization 45.4445.25935.56227.39822.19225.1543.146
Deferred Income Tax -1.59312.217-7.791-2.286-3.5682.4560
Stock Based Compensation 18.11318.72217.7274.4553.5195.88410.902
Change In Working Capital 2.866-4.4750.1395.59213.917-10.764-0.58
Accounts Receivables 4.97-5.674-1.486-3.985-2.367-0.5170.893
Inventory 000-3.877-21.97500
Accounts Payables 01.4271.9673.87721.97500
Other Working Capital -2.104-0.228-0.3429.57716.284-10.247-1.473
Other Non Cash Items 9.601-0.6065.53-12.02-0.467-0.25620.438
Operating Cash Flow 45.7451.72433.38433.87648.436.08836.728
Investing Activities:
Investments In Property Plant And Equipment -3.98-6.335-33.38-40.9-27.002-25.292-3.569
Acquisitions Net 00-70.3650000
Purchases Of Investments 0000000
Sales Maturities Of Investments 0000000
Other Investing Activites -22.314-25.9711.396-16.036-25.155-20.996-20.84
Investing Cash Flow -26.294-32.306-102.349-56.936-27.002-25.292-24.409
Financing Activities:
Debt Repayment 00-5000-1.279
Common Stock Issued 00020000
Common Stock Repurchased -31.2-15.452-4.2720-2.54-6.176-1.404
Dividends Paid 0000000
Other Financing Activities -10.713-4.732-0.299186.892-1.095-1.172-1.45
Financing Cash Flow -41.913-20.184-9.571186.892-3.635-7.348-4.133
Other Information:
Effect Of Forex Changes On Cash -0.638-0.345-0.9660.7430.142-0.026-0.343
Net Change In Cash -23.105-1.111-79.502164.57517.9053.4227.843
Cash At End Of Period 109.784132.889134213.50248.92731.02227.6