Playstudios Financial Statements From 2010 to 2024

MYPS Stock  USD 1.49  0.01  0.67%   
Playstudios financial statements provide useful quarterly and yearly information to potential Playstudios investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Playstudios financial statements helps investors assess Playstudios' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Playstudios' valuation are summarized below:
Gross Profit
204.9 M
Profit Margin
(0.06)
Market Capitalization
185.7 M
Enterprise Value Revenue
0.2986
Revenue
303.4 M
There are over one hundred nineteen available trending fundamental ratios for Playstudios, which can be analyzed over time and compared to other ratios. All traders should check out Playstudios' recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Playstudios Total Revenue

307.54 Million

Check Playstudios financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Playstudios' main balance sheet or income statement drivers, such as Income Tax Expense of 17.7 M, Net Interest Income of 4.6 M or Depreciation And Amortization of 34.7 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0 or PTB Ratio of 1.19. Playstudios financial statements analysis is a perfect complement when working with Playstudios Valuation or Volatility modules.
  
Check out the analysis of Playstudios Correlation against competitors.
For more information on how to buy Playstudios Stock please use our How to Invest in Playstudios guide.

Playstudios Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities21.1 M38.6 M13.2 M
Slightly volatile
Total Current Liabilities32.4 M46 M25.1 M
Slightly volatile
Other Liabilities3.6 M3.5 M4.7 M
Slightly volatile
Net Tangible Assets365 M347.7 M105.6 M
Slightly volatile
Accounts Payable1.8 M1.9 M4.8 M
Slightly volatile
Other Assets11.3 M21.4 M7.4 M
Slightly volatile
Net Receivables25.1 M33.9 M18.1 M
Slightly volatile
Other Current Assets4.8 M8.1 M2.9 M
Slightly volatile
Total Current Assets140.3 M174.9 M84.4 M
Slightly volatile
Common Stock13.2 K14 K11.5 K
Slightly volatile
Property Plant Equipment21.2 M20.2 M8.5 M
Slightly volatile
Total Assets283.1 M366.3 M164.2 M
Slightly volatile
Total Stockholder Equity235.5 M288.4 M135.3 M
Slightly volatile
Property Plant And Equipment Net17.3 M26.9 M10.8 M
Slightly volatile
Cash123.3 M132.9 M64.2 M
Slightly volatile
Non Current Assets Total124.6 M191.4 M75.6 M
Slightly volatile
Non Currrent Assets Other5.4 M3.7 M4.1 M
Slightly volatile
Cash And Short Term Investments123.3 M132.9 M64.2 M
Slightly volatile
Good Will56.9 M54.2 M14.6 M
Slightly volatile
Common Stock Shares Outstanding133.2 M133 M124.7 M
Very volatile
Liabilities And Stockholders Equity281.6 M366.3 M159.4 M
Slightly volatile
Total Liabilities46 M78 M24.1 M
Slightly volatile
Intangible Assets71.3 M110.9 M46.3 M
Slightly volatile
Warrants287.3 M323.2 M351.9 M
Slightly volatile
Common Stock Total Equity10 K14.9 K4.3 K
Slightly volatile
Short Term Investments172.2 T193.7 T211 T
Slightly volatile
Non Current Liabilities Total33.5 M31.9 M8.9 M
Slightly volatile
Capital Surpluse209.5 M333.9 M82.7 M
Slightly volatile
Inventory0.951.02.5 M
Very volatile
Net Invested Capital272.3 M288.4 M148.2 M
Slightly volatile
Property Plant And Equipment Gross22.7 M42.8 M18.4 M
Slightly volatile
Capital Stock13.8 K14 K10.9 K
Slightly volatile
Non Current Liabilities Other14.9 M25 M27.6 M
Slightly volatile
Net Working Capital144.8 M128.9 M74.1 M
Slightly volatile
Short and Long Term Debt Total10.5 M9.9 M15.4 M
Slightly volatile
Current Deferred Revenue1.2 M1.3 M12.3 M
Slightly volatile
Short Term Debt3.5 M4.2 M4.5 M
Slightly volatile

Playstudios Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.7 M45.3 M29.1 M
Slightly volatile
Selling General Administrative39.7 M45.1 M24.7 M
Slightly volatile
Selling And Marketing Expenses77.3 M74.4 M64.5 M
Slightly volatile
Total Revenue307.5 M310.9 M257.3 M
Slightly volatile
Gross Profit203.7 M187.8 M170.8 M
Slightly volatile
Other Operating Expenses300.5 M312.8 M243.7 M
Slightly volatile
Research Development55.5 M70.3 M43.9 M
Slightly volatile
EBITDA32.1 M43.4 M42.1 M
Slightly volatile
Cost Of Revenue103.8 M123.1 M86.5 M
Slightly volatile
Total Operating Expenses196.7 M189.7 M157.2 M
Slightly volatile
Reconciled Depreciation33.9 M44 M27.6 M
Slightly volatile
Interest Income20.6 K23.2 K25.2 K
Slightly volatile
Non Recurring8.9 M15 M4.9 M
Slightly volatile
Non Operating Income Net Other2.2 M2.3 M11.4 M
Slightly volatile

Playstudios Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation29.1 M45.3 M14.2 M
Slightly volatile
Capital Expenditures29.8 M32.5 M14.7 M
Slightly volatile
Total Cash From Operating Activities44 M51.7 M38.5 M
Slightly volatile
End Period Cash Flow107.8 M132.9 M61.1 M
Slightly volatile
Stock Based Compensation11.1 M18.7 M7.6 M
Slightly volatile
Begin Period Cash Flow100.1 M134 M53.6 M
Slightly volatile
Cash Flows Other Operating37.6 M40.5 M34 M
Slightly volatile
Dividends Paid2.8 M3.2 M3.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.11.15928.5247
Slightly volatile
PTB Ratio1.191.249824.7963
Slightly volatile
Days Sales Outstanding24.539.790227.5531
Slightly volatile
Book Value Per Share1.232.16840.8422
Slightly volatile
Operating Cash Flow Per Share0.260.3890.2262
Slightly volatile
Stock Based Compensation To Revenue0.03070.06020.0471
Slightly volatile
Capex To Depreciation1.190.71741.1181
Pretty Stable
PB Ratio1.191.249824.7963
Slightly volatile
EV To Sales0.730.76378.2974
Slightly volatile
Inventory Turnover26.5319.0832.9694
Slightly volatile
Days Of Inventory On Hand0.00.04.1025
Slightly volatile
Payables Turnover67.7664.530221.1395
Slightly volatile
Sales General And Administrative To Revenue0.0960.1450.0969
Slightly volatile
Average Inventory2.4 M2.3 M831.4 K
Slightly volatile
Research And Ddevelopement To Revenue0.150.22610.2025
Slightly volatile
Capex To Revenue0.07810.10440.054
Slightly volatile
Cash Per Share0.950.9993153.7 K
Pretty Stable
POCF Ratio6.626.967246.7202
Slightly volatile
Capex To Operating Cash Flow0.560.62780.3686
Slightly volatile
Days Payables Outstanding5.375.656323.4564
Slightly volatile
EV To Operating Cash Flow4.364.590145.2106
Slightly volatile
Intangibles To Total Assets0.390.43150.39
Slightly volatile
Current Ratio3.423.79973.0892
Slightly volatile
Tangible Book Value Per Share0.740.97970.4769
Slightly volatile
Receivables Turnover13.659.173113.4688
Slightly volatile
Graham Number1.482.66740.996
Slightly volatile
Shareholders Equity Per Share1.222.16840.8378
Slightly volatile
Debt To Equity0.03110.03450.0359
Slightly volatile
Capex Per Share0.180.24420.1116
Slightly volatile
Graham Net Net0.570.6041153.7 K
Pretty Stable
Revenue Per Share1.72.33791.3991
Slightly volatile
Interest Debt Per Share0.07840.07470.0227
Slightly volatile
Debt To Assets0.0250.02710.0279
Slightly volatile
Enterprise Value Over EBITDA5.25.476129
Slightly volatile
Short Term Coverage Ratios23.9312.210631.8
Slightly volatile
Operating Cycle31.4139.790231.4701
Slightly volatile
Price Book Value Ratio1.191.249824.7963
Slightly volatile
Days Of Payables Outstanding5.375.656323.4564
Slightly volatile
Price To Operating Cash Flows Ratio6.626.967246.7202
Slightly volatile
Company Equity Multiplier1.41.27041.3554
Slightly volatile
Long Term Debt To Capitalization0.01940.01940.0221
Slightly volatile
Total Debt To Capitalization0.02990.03330.0345
Slightly volatile
Debt Equity Ratio0.03110.03450.0359
Slightly volatile
Quick Ratio3.383.79973.0604
Slightly volatile
Net Income Per E B T8.087.69561.6476
Slightly volatile
Cash Ratio2.582.88732.1649
Slightly volatile
Operating Cash Flow Sales Ratio0.170.16640.1727
Slightly volatile
Days Of Inventory Outstanding0.00.04.1025
Slightly volatile
Days Of Sales Outstanding24.539.790227.5531
Slightly volatile
Cash Flow Coverage Ratios9.875.206213.3506
Slightly volatile
Price To Book Ratio1.191.249824.7963
Slightly volatile
Fixed Asset Turnover10.9711.549432.2306
Slightly volatile
Price Cash Flow Ratio6.626.967246.7202
Slightly volatile
Enterprise Value Multiple5.25.476129
Slightly volatile
Debt Ratio0.0250.02710.0279
Slightly volatile
Cash Flow To Debt Ratio9.875.206213.3506
Slightly volatile
Price Sales Ratio1.11.15928.5247
Slightly volatile
Asset Turnover1.660.84871.8443
Slightly volatile
Gross Profit Margin0.730.60420.6648
Slightly volatile
Price Fair Value1.191.249824.7963
Slightly volatile

Playstudios Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap769.6 M865.8 M942.8 M
Slightly volatile
Enterprise Value730.5 M821.8 M894.8 M
Slightly volatile

Playstudios Fundamental Market Drivers

Forward Price Earnings208.3333
Cash And Short Term Investments132.9 M

Playstudios Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Playstudios Financial Statements

Playstudios shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Playstudios investors may analyze each financial statement separately, they are all interrelated. The changes in Playstudios' assets and liabilities, for example, are also reflected in the revenues and expenses on on Playstudios' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M1.2 M
Total Revenue310.9 M307.5 M
Cost Of Revenue123.1 M103.8 M
Stock Based Compensation To Revenue 0.06  0.03 
Sales General And Administrative To Revenue 0.14  0.10 
Research And Ddevelopement To Revenue 0.23  0.15 
Capex To Revenue 0.10  0.08 
Revenue Per Share 2.34  1.70 
Ebit Per Revenue(0.01)(0.01)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Playstudios Stock Analysis

When running Playstudios' price analysis, check to measure Playstudios' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Playstudios is operating at the current time. Most of Playstudios' value examination focuses on studying past and present price action to predict the probability of Playstudios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playstudios' price. Additionally, you may evaluate how the addition of Playstudios to your portfolios can decrease your overall portfolio volatility.