PLAYSTUDIOS, Inc. (MYPS)
USD 1.98
(-5.71%)
USD 1.98
(-5.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 366.32 Million | 352 Million | 334.84 Million | 134.46 Million | 99.27 Million | 92.34 Million |
| Total Current Assets | 174.88 Million | 175.97 Million | 241.78 Million | 77.78 Million | 50.05 Million | 44.97 Million |
| Cash And Short Term Investments | 132.88 Million | 134 Million | 213.5 Million | 48.92 Million | 31.02 Million | 27.6 Million |
| Cash and Cash Equivalents | 132.88 Million | 134 Million | 213.5 Million | 48.92 Million | 31.02 Million | 27.6 Million |
| Short Term Investments | - | - | - | 215275.73 Billion | - | - |
| Net Receivables | 33.89 Million | 28.38 Million | 22.81 Million | 23.57 Million | 14.24 Million | 13.73 Million |
| Inventory | 1.00 | 5.14 Million | 5.05 Million | 2.42 Million | - | 1.00 |
| Other Current Assets | 8.1 Million | 8.44 Million | 413 Thousand | 2.85 Million | 4.78 Million | 3.64 Million |
| Total Non-Current Assets | 191.43 Million | 176.03 Million | 93.06 Million | 56.67 Million | 49.21 Million | 47.37 Million |
| Net PPE | 26.91 Million | 33.09 Million | 5.28 Million | 6.2 Million | 7.33 Million | 5.47 Million |
| Good Will And Intangible Assets | 158.06 Million | 124.36 Million | 67.08 Million | 45.43 Million | 38.37 Million | 38.47 Million |
| Good Will | 47.13 Million | 47.13 Million | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million |
| Intangible Assets | 110.93 Million | 77.23 Million | 62.02 Million | 40.38 Million | 33.31 Million | 33.41 Million |
| Long-Term Investments | - | - | 3.39 Million | - | - | - |
| Tax Assets | 2.76 Million | 13.96 Million | 6.28 Million | 3.1 Million | - | - |
| Other Non Current Assets | 3.69 Million | 4.6 Million | 11.01 Million | 1.92 Million | 3.5 Million | 3.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 77.97 Million | 49.69 Million | 31.37 Million | 38.38 Million | 11.86 Million | 27.19 Million |
| Total Current Liabilities | 46.02 Million | 34.15 Million | 29.91 Million | 33.8 Million | 11.86 Million | 20.9 Million |
| Account Payables | 1.9 Million | 4.42 Million | 7.79 Million | 4.71 Million | 5.35 Million | 5.03 Million |
| Tax Payables | 1.29 Million | 702 Thousand | 1.2 Million | - | - | - |
| Short Term Debt | 4.23 Million | 4.57 Million | - | - | - | 803 Thousand |
| Deferred Revenue | 1.29 Million | 13.96 Million | - | - | - | - |
| Other Current Liabilities | 38.58 Million | 11.18 Million | 22.12 Million | 29.08 Million | 6.51 Million | 15.06 Million |
| Total Non Current Liabilities | 31.94 Million | 15.54 Million | 1.46 Million | 4.57 Million | - | 6.29 Million |
| Long-Term Debt | 5.69 Million | 11.66 Million | - | - | - | 1.06 Million |
| Deferred Revenue Non Current | - | -2.6 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.04 Million | 3.88 Million | 1.46 Million | 1.6 Million | - | 5.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 288.35 Million | 302.31 Million | 303.46 Million | 96.07 Million | 80.31 Million | 65.14 Million |
| Stock Holders Equity | 288.35 Million | 302.31 Million | 303.46 Million | 96.07 Million | 80.31 Million | 65.14 Million |
| Common Stock | 14 Thousand | 13 Thousand | 13 Thousand | 10 Thousand | 11 Thousand | 11 Thousand |
| Retained Earnings | -2.63 Million | 16.75 Million | 34.53 Million | 23.8 Million | 13.53 Million | 6.09 Million |
| Accumulated other comprehensive income | 124 Thousand | -151 Thousand | 393 Thousand | 481 Thousand | 98 Thousand | -81 Thousand |
| Common Stock Equity | 288.35 Million | 302.31 Million | 303.46 Million | 96.07 Million | 80.31 Million | 65.14 Million |
| Capital Lease Obligation | 5.69 Million | 16.23 Million | - | - | - | - |
| Total Investments | - | - | 3.39 Million | 215275.73 Billion | - | - |
| Total Debt | 9.93 Million | 16.23 Million | - | - | - | 1.86 Million |
| Net Debt | -122.95 Million | -117.76 Million | -213.5 Million | -48.92 Million | -31.02 Million | -25.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 330.55 Million | 333.44 Million | 357.47 Million | 366.32 Million | 366.32 Million | 344.69 Million |
| Total Current Assets | 144.26 Million | 146.99 Million | 169.65 Million | 174.88 Million | 174.88 Million | 170.08 Million |
| Cash And Short Term Investments | 105.17 Million | 106.3 Million | 126.98 Million | 132.88 Million | 132.88 Million | 129.8 Million |
| Cash and Cash Equivalents | 105.17 Million | 106.3 Million | 126.98 Million | 132.88 Million | 132.88 Million | 129.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.77 Million | 33.86 Million | 35.6 Million | 33.89 Million | 33.89 Million | 29.5 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 10.32 Million | 6.82 Million | 7.06 Million | 8.1 Million | 8.1 Million | 10.77 Million |
| Total Non-Current Assets | 186.28 Million | 186.44 Million | 187.82 Million | 191.43 Million | 191.43 Million | 174.61 Million |
| Net PPE | 28.07 Million | 29 Million | 26.36 Million | 26.91 Million | 26.91 Million | 28.23 Million |
| Good Will And Intangible Assets | 152 Million | 151.78 Million | 155.51 Million | 158.06 Million | 158.06 Million | 121.85 Million |
| Good Will | 52.22 Million | 47.13 Million | 47.13 Million | 47.13 Million | 47.13 Million | 47.13 Million |
| Intangible Assets | 99.77 Million | 104.65 Million | 108.38 Million | 110.93 Million | 110.93 Million | 74.71 Million |
| Long-Term Investments | - | 104.65 Million | - | - | - | - |
| Tax Assets | 2.69 Million | 2.66 Million | 2.71 Million | 2.76 Million | 2.76 Million | 20.99 Million |
| Other Non Current Assets | 3.5 Million | -101.66 Million | 3.22 Million | 3.69 Million | 3.69 Million | 3.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 65.36 Million | 69.88 Million | 69.05 Million | 77.97 Million | 77.97 Million | 42.46 Million |
| Total Current Liabilities | 34.68 Million | 35.49 Million | 37.45 Million | 46.02 Million | 46.02 Million | 34.59 Million |
| Account Payables | 4.19 Million | 3.74 Million | 3.81 Million | 1.9 Million | 1.9 Million | 2.65 Million |
| Tax Payables | - | 1.03 Million | 1.1 Million | 1.29 Million | 1.29 Million | 1.95 Million |
| Short Term Debt | 3.48 Million | 3.27 Million | 3.46 Million | 4.23 Million | 4.23 Million | 4.21 Million |
| Deferred Revenue | - | 1.03 Million | 1.1 Million | 1.29 Million | 1.29 Million | 25.41 Million |
| Other Current Liabilities | 27.01 Million | 27.43 Million | 29.07 Million | 38.58 Million | 38.58 Million | 2.3 Million |
| Total Non Current Liabilities | 30.68 Million | 34.39 Million | 31.59 Million | 31.94 Million | 31.94 Million | 7.87 Million |
| Long-Term Debt | 7.51 Million | 7.86 Million | 5.53 Million | 5.69 Million | 5.69 Million | 6.54 Million |
| Deferred Revenue Non Current | -553 Thousand | - | -1 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.61 Million | 25.2 Million | 26.06 Million | 25.04 Million | 25.04 Million | 1.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 265.18 Million | 263.56 Million | 288.42 Million | 288.35 Million | 288.35 Million | 302.23 Million |
| Stock Holders Equity | 265.18 Million | 263.56 Million | 288.42 Million | 288.35 Million | 288.35 Million | 302.23 Million |
| Common Stock | 13 Thousand | 13 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand |
| Retained Earnings | -8.91 Million | -5.81 Million | -3.2 Million | -2.63 Million | -2.63 Million | 17.22 Million |
| Accumulated other comprehensive income | -695 Thousand | -1.55 Million | -984 Thousand | 124 Thousand | 124 Thousand | -1.02 Million |
| Common Stock Equity | 265.18 Million | 263.56 Million | 288.42 Million | 288.35 Million | 288.35 Million | 302.23 Million |
| Capital Lease Obligation | 10.99 Million | 7.86 Million | 5.53 Million | 5.69 Million | 5.69 Million | 10.76 Million |
| Total Investments | - | 104.65 Million | - | - | - | - |
| Total Debt | 10.99 Million | 11.14 Million | 8.99 Million | 9.93 Million | 9.93 Million | 10.76 Million |
| Net Debt | -94.17 Million | -95.16 Million | -117.98 Million | -122.95 Million | -122.95 Million | -119.04 Million |
001326
LCCINFOTEC
6913
DBRG-PH
4714
YDUQ3