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MYPS playstudios

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  • 1.270
  • +0.020+1.60%
Close Apr 30 16:00 ET
  • 1.270
  • 0.0000.00%
Post 16:22 ET
159.38MMarket Cap-5.77P/E (TTM)

playstudios Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.57%45.74M
-24.22%11.62M
16.60%14.59M
-25.00%14.53M
10.99%5M
54.94%51.72M
611.94%15.33M
21.63%12.52M
107.10%19.38M
-61.13%4.5M
Net income from continuing operations
-47.92%-28.69M
-12.83%-22.41M
-181.50%-3.1M
-244.01%-2.61M
77.94%-567K
-9.05%-19.39M
-1,066.41%-19.86M
4.71%3.8M
-113.79%-759K
89.81%-2.57M
Operating gains losses
67.03%-856K
106.01%73K
93.45%-276K
-140.35%-717K
-93.95%64K
-147.95%-2.6M
-1,420.65%-1.22M
9.84%-4.22M
116.44%1.78M
-61.05%1.06M
Depreciation and amortization
0.40%45.44M
-8.17%10.63M
0.49%11.59M
4.84%11.65M
4.83%11.57M
27.27%45.26M
12.39%11.57M
34.42%11.54M
34.12%11.12M
31.44%11.03M
Deferred tax
-113.04%-1.59M
-105.65%-1.09M
79.63%-754K
136.40%380K
93.99%-134K
256.81%12.22M
1,712.61%19.19M
-81.96%-3.7M
91.66%-1.04M
-128.04%-2.23M
Other non cash items
636.68%1.23M
-39.25%404K
300.00%424K
127.30%249K
272.73%152K
87.11%-229K
135.07%665K
-38.37%106K
-879.49%-912K
47.93%-88K
Change In working capital
164.04%2.87M
2,641.61%12.91M
159.09%273K
-81.86%557K
-43.97%-10.88M
-3,319.42%-4.48M
106.19%471K
-143.58%-462K
-23.23%3.07M
-380.86%-7.56M
-Change in receivables
187.59%4.97M
689.67%5.65M
-128.73%-327K
248.80%1.67M
57.32%-2.02M
-357.58%-5.67M
70.13%-958K
257.18%1.14M
-144.34%-1.12M
-3,003.68%-4.73M
-Change in prepaid assets
186.86%1.27M
117.02%478K
4,468.57%1.6M
-75.45%273K
-637.81%-1.08M
-816.18%-1.46M
-61.07%-2.81M
106.58%35K
-30.89%1.11M
-76.92%201K
-Change in payables and accrued expense
-54.38%651K
198.38%11.03M
8.97%-1.14M
-155.62%-1.38M
-125.23%-7.87M
-27.45%1.43M
250.06%3.7M
-149.60%-1.25M
17,757.14%2.47M
-281.31%-3.49M
-Change in other working capital
-426.36%-4.02M
-882.66%-4.24M
135.75%138K
-101.48%-9K
-81.02%89K
255.68%1.23M
375.13%542K
-91.09%-386K
594.31%608K
273.70%469K
Cash from discontinued investing activities
Operating cash flow
-11.57%45.74M
-24.22%11.62M
16.60%14.59M
-25.00%14.53M
10.99%5M
54.94%51.72M
611.94%15.33M
21.63%12.52M
107.10%19.38M
-61.13%4.5M
Investing cash flow
Cash flow from continuing investing activities
18.61%-26.29M
59.89%-4.19M
-17.93%-9.04M
0.49%-6.54M
14.39%-6.52M
68.44%-32.31M
86.29%-10.45M
45.31%-7.67M
5.82%-6.57M
-49.17%-7.62M
Net PPE purchase and sale
37.17%-3.98M
87.31%-155K
71.87%-644K
-78.07%-1.74M
21.96%-1.44M
47.12%-6.34M
-8.34%-1.22M
66.46%-2.29M
53.35%-976K
4.49%-1.85M
Net intangibles purchase and sale
28.74%-18.62M
58.03%-4.04M
7.39%-4.71M
13.13%-4.77M
14.01%-5.11M
-22.12%-26.14M
-65.73%-9.62M
2.04%-5.09M
-12.43%-5.49M
-7.57%-5.94M
Net business purchase and sale
---3.4M
----
----
----
----
--0
----
----
----
----
Net other investing changes
-276.83%-290K
774.04%3.4M
-1,171.03%-3.69M
70.87%-30K
-84.52%26K
-88.25%164K
-62.95%389K
85.51%-290K
---103K
-92.84%168K
Cash from discontinued investing activities
Investing cash flow
18.61%-26.29M
59.89%-4.19M
-17.93%-9.04M
0.49%-6.54M
14.39%-6.52M
68.44%-32.31M
86.29%-10.45M
45.31%-7.67M
5.82%-6.57M
-49.17%-7.62M
Financing cash flow
Cash flow from continuing financing activities
-107.65%-41.91M
-36.12%-3.29M
-180.86%-6.18M
-133.34%-28.18M
-22.15%-4.26M
-110.89%-20.18M
38.39%-2.42M
51.60%-2.2M
-879.48%-12.08M
-2,784.62%-3.49M
Net common stock issuance
-101.92%-31.2M
---2.05M
---485K
-157.15%-25.83M
47.54%-2.84M
-261.70%-15.45M
--0
--0
---10.05M
---5.41M
Proceeds from stock option exercised by employees
-90.82%287K
-55.67%90K
-82.33%82K
-92.99%38K
-95.98%77K
1,145.15%3.13M
-41.83%203K
1.98%464K
143.96%542K
1,373.85%1.92M
Net other financing activities
-40.00%-11M
49.08%-1.33M
-116.82%-5.78M
---2.39M
---1.5M
-57.14%-7.86M
---2.62M
---2.66M
----
----
Cash from discontinued financing activities
Financing cash flow
-107.65%-41.91M
-36.12%-3.29M
-180.86%-6.18M
-133.34%-28.18M
-22.15%-4.26M
-110.89%-20.18M
38.39%-2.42M
51.60%-2.2M
-879.48%-12.08M
-2,784.62%-3.49M
Net cash flow
Beginning cash position
-0.83%132.89M
-18.52%105.77M
-16.73%106.3M
-0.40%126.98M
-0.83%132.89M
-37.24%134M
-38.79%129.81M
-42.14%127.67M
-42.04%127.48M
-37.24%134M
Current changes in cash
-2,833.03%-22.47M
68.05%4.13M
-123.72%-628K
-2,861.42%-20.19M
12.38%-5.79M
99.02%-766K
103.15%2.46M
132.00%2.65M
-36.32%731K
-199.95%-6.61M
Effect of exchange rate changes
-84.93%-638K
-119.29%-120K
118.50%94K
10.58%-490K
-237.08%-122K
64.29%-345K
1,273.58%622K
-73.38%-508K
-15.37%-548K
161.38%89K
End cash Position
-17.39%109.78M
-17.39%109.78M
-18.52%105.77M
-16.73%106.3M
-0.40%126.98M
-0.83%132.89M
-0.83%132.89M
-38.79%129.81M
-42.14%127.67M
-42.04%127.48M
Free cash flow
20.16%23.14M
65.42%7.42M
79.78%9.24M
-37.84%8.03M
52.79%-1.55M
481,250.00%19.25M
193.93%4.49M
397.17%5.14M
442.25%12.91M
-179.49%-3.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.57%45.74M-24.22%11.62M16.60%14.59M-25.00%14.53M10.99%5M54.94%51.72M611.94%15.33M21.63%12.52M107.10%19.38M-61.13%4.5M
Net income from continuing operations -47.92%-28.69M-12.83%-22.41M-181.50%-3.1M-244.01%-2.61M77.94%-567K-9.05%-19.39M-1,066.41%-19.86M4.71%3.8M-113.79%-759K89.81%-2.57M
Operating gains losses 67.03%-856K106.01%73K93.45%-276K-140.35%-717K-93.95%64K-147.95%-2.6M-1,420.65%-1.22M9.84%-4.22M116.44%1.78M-61.05%1.06M
Depreciation and amortization 0.40%45.44M-8.17%10.63M0.49%11.59M4.84%11.65M4.83%11.57M27.27%45.26M12.39%11.57M34.42%11.54M34.12%11.12M31.44%11.03M
Deferred tax -113.04%-1.59M-105.65%-1.09M79.63%-754K136.40%380K93.99%-134K256.81%12.22M1,712.61%19.19M-81.96%-3.7M91.66%-1.04M-128.04%-2.23M
Other non cash items 636.68%1.23M-39.25%404K300.00%424K127.30%249K272.73%152K87.11%-229K135.07%665K-38.37%106K-879.49%-912K47.93%-88K
Change In working capital 164.04%2.87M2,641.61%12.91M159.09%273K-81.86%557K-43.97%-10.88M-3,319.42%-4.48M106.19%471K-143.58%-462K-23.23%3.07M-380.86%-7.56M
-Change in receivables 187.59%4.97M689.67%5.65M-128.73%-327K248.80%1.67M57.32%-2.02M-357.58%-5.67M70.13%-958K257.18%1.14M-144.34%-1.12M-3,003.68%-4.73M
-Change in prepaid assets 186.86%1.27M117.02%478K4,468.57%1.6M-75.45%273K-637.81%-1.08M-816.18%-1.46M-61.07%-2.81M106.58%35K-30.89%1.11M-76.92%201K
-Change in payables and accrued expense -54.38%651K198.38%11.03M8.97%-1.14M-155.62%-1.38M-125.23%-7.87M-27.45%1.43M250.06%3.7M-149.60%-1.25M17,757.14%2.47M-281.31%-3.49M
-Change in other working capital -426.36%-4.02M-882.66%-4.24M135.75%138K-101.48%-9K-81.02%89K255.68%1.23M375.13%542K-91.09%-386K594.31%608K273.70%469K
Cash from discontinued investing activities
Operating cash flow -11.57%45.74M-24.22%11.62M16.60%14.59M-25.00%14.53M10.99%5M54.94%51.72M611.94%15.33M21.63%12.52M107.10%19.38M-61.13%4.5M
Investing cash flow
Cash flow from continuing investing activities 18.61%-26.29M59.89%-4.19M-17.93%-9.04M0.49%-6.54M14.39%-6.52M68.44%-32.31M86.29%-10.45M45.31%-7.67M5.82%-6.57M-49.17%-7.62M
Net PPE purchase and sale 37.17%-3.98M87.31%-155K71.87%-644K-78.07%-1.74M21.96%-1.44M47.12%-6.34M-8.34%-1.22M66.46%-2.29M53.35%-976K4.49%-1.85M
Net intangibles purchase and sale 28.74%-18.62M58.03%-4.04M7.39%-4.71M13.13%-4.77M14.01%-5.11M-22.12%-26.14M-65.73%-9.62M2.04%-5.09M-12.43%-5.49M-7.57%-5.94M
Net business purchase and sale ---3.4M------------------0----------------
Net other investing changes -276.83%-290K774.04%3.4M-1,171.03%-3.69M70.87%-30K-84.52%26K-88.25%164K-62.95%389K85.51%-290K---103K-92.84%168K
Cash from discontinued investing activities
Investing cash flow 18.61%-26.29M59.89%-4.19M-17.93%-9.04M0.49%-6.54M14.39%-6.52M68.44%-32.31M86.29%-10.45M45.31%-7.67M5.82%-6.57M-49.17%-7.62M
Financing cash flow
Cash flow from continuing financing activities -107.65%-41.91M-36.12%-3.29M-180.86%-6.18M-133.34%-28.18M-22.15%-4.26M-110.89%-20.18M38.39%-2.42M51.60%-2.2M-879.48%-12.08M-2,784.62%-3.49M
Net common stock issuance -101.92%-31.2M---2.05M---485K-157.15%-25.83M47.54%-2.84M-261.70%-15.45M--0--0---10.05M---5.41M
Proceeds from stock option exercised by employees -90.82%287K-55.67%90K-82.33%82K-92.99%38K-95.98%77K1,145.15%3.13M-41.83%203K1.98%464K143.96%542K1,373.85%1.92M
Net other financing activities -40.00%-11M49.08%-1.33M-116.82%-5.78M---2.39M---1.5M-57.14%-7.86M---2.62M---2.66M--------
Cash from discontinued financing activities
Financing cash flow -107.65%-41.91M-36.12%-3.29M-180.86%-6.18M-133.34%-28.18M-22.15%-4.26M-110.89%-20.18M38.39%-2.42M51.60%-2.2M-879.48%-12.08M-2,784.62%-3.49M
Net cash flow
Beginning cash position -0.83%132.89M-18.52%105.77M-16.73%106.3M-0.40%126.98M-0.83%132.89M-37.24%134M-38.79%129.81M-42.14%127.67M-42.04%127.48M-37.24%134M
Current changes in cash -2,833.03%-22.47M68.05%4.13M-123.72%-628K-2,861.42%-20.19M12.38%-5.79M99.02%-766K103.15%2.46M132.00%2.65M-36.32%731K-199.95%-6.61M
Effect of exchange rate changes -84.93%-638K-119.29%-120K118.50%94K10.58%-490K-237.08%-122K64.29%-345K1,273.58%622K-73.38%-508K-15.37%-548K161.38%89K
End cash Position -17.39%109.78M-17.39%109.78M-18.52%105.77M-16.73%106.3M-0.40%126.98M-0.83%132.89M-0.83%132.89M-38.79%129.81M-42.14%127.67M-42.04%127.48M
Free cash flow 20.16%23.14M65.42%7.42M79.78%9.24M-37.84%8.03M52.79%-1.55M481,250.00%19.25M193.93%4.49M397.17%5.14M442.25%12.91M-179.49%-3.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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