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.
| 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 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -2.611 | -0.567 | -19.864 | 3.8 | -0.759 | -2.57 | -1.703 | 3.629 | 5.503 | -25.212 | 0.618 | 11.236 | -7.035 | 5.918 | -10.764 | 5.12 | 12.959 | 5.492 | 5.361 |
| Depreciation & Amortization
| 11.654 | 11.566 | 11.573 | 11.537 | 11.116 | 11.033 | 10.297 | 8.583 | 8.288 | 8.394 | 7.253 | 7.213 | 6.898 | 6.034 | 5.787 | 5.577 | 0.84 | 1.088 | 1.103 |
| Deferred Income Tax
| 0.38 | -0.134 | 19.19 | -3.701 | -1.044 | -2.228 | -1.19 | -2.034 | -12.512 | 7.945 | 0.784 | -0.78 | -2.18 | -0.11 | -2.797 | -0.703 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.93 | 4.794 | 4.331 | 4.344 | 5.194 | 4.853 | 4.164 | 3.555 | 3.14 | 6.868 | 0.775 | 0.751 | 2.029 | 0.9 | 0.895 | 1.269 | 0.731 | 0.624 | 0.855 |
| Change In Working Capital
| 0.557 | -10.877 | 0.471 | -0.462 | 3.071 | -7.555 | -7.611 | 1.06 | 4 | 2.69 | 5.529 | -2.403 | 10.672 | -8.206 | 21.976 | -2.217 | -5.522 | -5.931 | 3.554 |
| Accounts Receivables
| 2.756 | -1.595 | -1.894 | 0.223 | 2.858 | -6.861 | -3.263 | -0.652 | 2.632 | -0.203 | -2.397 | 7.682 | 1.041 | -10.311 | 6.956 | 1.533 | -4.585 | -6.271 | 4.936 |
| Change In Inventory
| 0 | 0 | 0.936 | 1.249 | -2.472 | 0 | 0 | 0 | 0 | -1.926 | 6.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.375 | -7.865 | 3.696 | -1.249 | 2.472 | -3.492 | -2.463 | 4.43 | -0.014 | 1.926 | 3.877 | -4.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.824 | -1.417 | -2.267 | -0.685 | 0.213 | 2.798 | -1.885 | -2.718 | -0.123 | 2.893 | -2.39 | -10.085 | 9.631 | 2.105 | 15.02 | -3.75 | -0.937 | 0.34 | -1.382 |
| Other Non Cash Items
| 26.48 | 37.602 | -0.373 | -3.003 | 1.8 | 0.97 | -1.804 | -4.504 | 0.117 | 10.9 | -1.846 | -10.391 | -0.045 | 0.262 | -0.414 | -0.085 | 10.283 | 4.192 | 2.866 |
| Operating Cash Flow
| 14.533 | 4.998 | 15.328 | 12.515 | 19.378 | 4.503 | 2.153 | 10.289 | 9.357 | 11.585 | 13.113 | 5.626 | 10.339 | 4.798 | 14.683 | 8.961 | 19.291 | 5.465 | 13.739 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.508 | -6.548 | -10.84 | -7.377 | -6.467 | -7.786 | -6.931 | -12.018 | -6.976 | -7.455 | -20.119 | -7.137 | -6.737 | -6.907 | -7.429 | -7.052 | -0.441 | -0.348 | -0.285 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -69.405 | -0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.03 | 0.026 | 0.389 | -0.29 | -0.103 | 0.168 | 0.09 | -1.042 | -4.884 | 2.348 | -6.503 | -2 | -2.499 | -5.034 | -7.039 | -6.384 | -5.954 | -5.778 | -5.314 |
| Investing Cash Flow
| -6.538 | -6.522 | -10.451 | -7.667 | -6.57 | -7.618 | -76.246 | -14.02 | -6.976 | -5.107 | -26.622 | -9.137 | -9.236 | -11.941 | -7.429 | -7.052 | -6.395 | -6.126 | -5.599 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -0.819 | -2.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.038 | 0.077 | 0.203 | 0.464 | 0.542 | 1.916 | 0.349 | 0.455 | 0.559 | 0.13 | 20 | 0.192 | 1.899 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -25.833 | -2.836 | -0.163 | -1.637 | -10.046 | -5.406 | -4.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.54 | 0 | 0 | -0.125 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.386 | -1.504 | -2.62 | -1.027 | -2.573 | -3.49 | -3.923 | -5 | -1.233 | 0.13 | -19.82 | -0.503 | 189.375 | -2.16 | -1.236 | -2.518 | 0.098 | 0.021 | -1.273 |
| Financing Cash Flow
| -28.181 | -4.263 | -2.417 | -2.2 | -12.077 | -3.49 | -3.923 | -4.545 | -1.233 | 0.13 | 0.18 | -0.503 | 189.375 | -2.16 | -1.236 | -2.518 | 0.098 | 0.021 | -1.398 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.49 | -0.122 | 0.622 | -0.508 | -0.548 | 0.089 | -0.053 | -0.293 | -0.475 | -0.145 | 0.856 | 0.088 | -0.052 | -0.149 | 0.093 | 0.005 | 0.068 | -0.024 | 0.024 |
| Net Change In Cash
| -20.676 | -5.909 | 3.082 | 2.14 | 0.183 | -6.516 | -78.069 | -8.569 | 0.673 | 6.463 | -12.473 | -3.926 | 190.426 | -9.452 | 6.111 | -0.604 | 13.062 | -0.664 | 6.766 |
| Cash At End Of Period
| 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 | 39.475 | 48.927 | 42.816 | 43.42 | 30.358 | 31.022 |