Playstudios Financial Statements From 2010 to 2024

MYPS Stock  USD 2.23  0.06  2.62%   
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
311.9 M
Enterprise Value Revenue
0.7524
Revenue
310.9 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 exotic indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0056 or PTB Ratio of 1.19. Playstudios financial statements analysis is a perfect complement when working with Playstudios Valuation or Volatility modules.
  
This module can also supplement Playstudios' financial leverage analysis and stock options assessment as well as various Playstudios Technical models . 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 Total123.8 M191.4 M73.2 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
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
Liabilities And Stockholders Equity326.6 M366.3 M190.6 M
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

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.11.15924.1941
Slightly volatile
Dividend Yield0.00560.00630.0069
Slightly volatile
PTB Ratio1.191.249811.7365
Slightly volatile
Days Sales Outstanding25.2939.790225.2567
Slightly volatile
Book Value Per Share1.422.16841.0717
Slightly volatile
Invested Capital0.04850.03450.0521
Slightly volatile
Operating Cash Flow Per Share0.390.3890.3153
Slightly volatile
Stock Based Compensation To Revenue0.06320.06020.0306
Slightly volatile
PB Ratio1.191.249811.7365
Slightly volatile
EV To Sales0.730.76373.968
Slightly volatile
Inventory Turnover26.5319.0832.9694
Slightly volatile
Days Of Inventory On Hand0.00.09.9181
Very volatile
Payables Turnover67.7664.530222.1829
Slightly volatile
Sales General And Administrative To Revenue0.10.1450.0905
Slightly volatile
Average Inventory2.1 M2.3 M2.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.140.22610.1667
Pretty Stable
Cash Per Share0.950.9993153.7 K
Pretty Stable
POCF Ratio6.626.967227.9055
Slightly volatile
Days Payables Outstanding5.375.656321.5418
Slightly volatile
EV To Operating Cash Flow4.364.590126.3006
Slightly volatile
Intangibles To Total Assets0.270.43150.3639
Slightly volatile
Current Ratio3.773.79974.352
Pretty Stable
Tangible Book Value Per Share0.860.97970.6522
Slightly volatile
Receivables Turnover13.269.173114.9823
Slightly volatile
Graham Number1.742.66741.5863
Slightly volatile
Shareholders Equity Per Share1.422.16841.0717
Slightly volatile
Debt To Equity0.04850.03450.0521
Slightly volatile
Graham Net Net0.570.6041153.7 K
Pretty Stable
Revenue Per Share1.912.33792.0674
Slightly volatile
Interest Debt Per Share0.07840.07470.0193
Slightly volatile
Debt To Assets0.04030.02710.0445
Slightly volatile
Enterprise Value Over EBITDA5.25.47622.1419
Slightly volatile
Short Term Coverage Ratios7.8112.21067.6643
Slightly volatile
Operating Cycle33.5839.790229.2657
Slightly volatile
Price Book Value Ratio1.191.249811.7365
Slightly volatile
Days Of Payables Outstanding5.375.656321.5418
Slightly volatile
Price To Operating Cash Flows Ratio6.626.967227.9055
Slightly volatile
Company Equity Multiplier1.351.27041.2432
Pretty Stable
Long Term Debt To Capitalization0.03110.01940.0356
Slightly volatile
Total Debt To Capitalization0.04630.03330.0495
Slightly volatile
Debt Equity Ratio0.04850.03450.0521
Slightly volatile
Quick Ratio3.443.6237424.5 K
Pretty Stable
Net Income Per E B T8.087.69561.7629
Slightly volatile
Cash Ratio2.882.88732.961
Slightly volatile
Operating Cash Flow Sales Ratio0.170.16640.1504
Very volatile
Days Of Inventory Outstanding0.00.09.9181
Very volatile
Days Of Sales Outstanding25.2939.790225.2567
Slightly volatile
Cash Flow Coverage Ratios2.95.20622.323
Slightly volatile
Price To Book Ratio1.191.249811.7365
Slightly volatile
Fixed Asset Turnover10.9711.549430.371
Slightly volatile
Price Cash Flow Ratio6.626.967227.9055
Slightly volatile
Enterprise Value Multiple5.25.47622.1419
Slightly volatile
Debt Ratio0.04030.02710.0445
Slightly volatile
Cash Flow To Debt Ratio2.95.20622.323
Slightly volatile
Price Sales Ratio1.11.15924.1941
Slightly volatile
Asset Turnover1.530.84872.0125
Slightly volatile
Gross Profit Margin0.730.60420.6686
Pretty Stable
Price Fair Value1.191.249811.7365
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 Earnings263.1579
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

There are typically three primary documents that fall into the category of financial statements. These documents include Playstudios income statement, its balance sheet, and the statement of cash flows. Playstudios investors use historical funamental indicators, such as Playstudios's revenue or net income, to determine how well the company is positioned to perform in the future. Although Playstudios investors may use each financial statement separately, they are all related. The changes in Playstudios's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Playstudios's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Playstudios Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Playstudios. Please read more on our technical analysis and fundamental analysis pages.
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  0.06 
Sales General And Administrative To Revenue 0.14  0.10 
Research And Ddevelopement To Revenue 0.23  0.14 
Capex To Revenue(0.10)(0.11)
Revenue Per Share 2.34  1.91 
Ebit Per Revenue(0.01)(0.01)

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When determining whether Playstudios is a strong investment it is important to analyze Playstudios' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Playstudios' future performance. For an informed investment choice regarding Playstudios Stock, refer to the following important reports:
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.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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.
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Is Playstudios' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Playstudios. If investors know Playstudios will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Playstudios listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.028
Earnings Share
(0.15)
Revenue Per Share
2.338
Quarterly Revenue Growth
(0.03)
Return On Assets
(0)
The market value of Playstudios is measured differently than its book value, which is the value of Playstudios that is recorded on the company's balance sheet. Investors also form their own opinion of Playstudios' value that differs from its market value or its book value, called intrinsic value, which is Playstudios' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Playstudios' market value can be influenced by many factors that don't directly affect Playstudios' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Playstudios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Playstudios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playstudios' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.