Playstudios Financial Statements From 2010 to 2026

MYPS Stock  USD 0.64  0.02  3.03%   
Playstudios' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Playstudios' valuation are provided below:
Gross Profit
185.6 M
Profit Margin
(0.15)
Market Capitalization
82.9 M
Enterprise Value Revenue
0.0563
Revenue
247.5 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 2026 and make sure the trends continue to evolve in the right direction.

Playstudios Total Revenue

295.88 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 Depreciation And Amortization of 28.8 M, Interest Expense of 2.3 M or Selling General Administrative of 32.1 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0 or PTB Ratio of 1.07. Playstudios financial statements analysis is a perfect complement when working with Playstudios Valuation or Volatility modules.
  
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Playstudios Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets267.5 M371.4 M181.2 M
Slightly volatile
Short and Long Term Debt Total10.5 M11.6 M7.3 M
Slightly volatile
Other Current Liabilities27.9 M49.5 M22.1 M
Slightly volatile
Total Current Liabilities35.5 M56.8 M28.6 M
Slightly volatile
Total Stockholder Equity216.9 M281.4 M141.2 M
Slightly volatile
Other Liabilities3.6 M3.5 M4.6 M
Slightly volatile
Net Tangible Assets365 M347.7 M128.7 M
Slightly volatile
Property Plant And Equipment Net17.3 M29.7 M11.8 M
Slightly volatile
Accounts Payable1.3 M1.4 M4.3 M
Slightly volatile
Cash109.5 M125.6 M67.8 M
Slightly volatile
Non Current Assets Total124.1 M202.2 M87.9 M
Slightly volatile
Non Currrent Assets Other5.5 M3.9 M4.2 M
Pretty Stable
Other Assets11.3 M21.4 M8.7 M
Slightly volatile
Cash And Short Term Investments109.5 M125.6 M67.8 M
Slightly volatile
Net Receivables26.7 M38 M20.3 M
Slightly volatile
Good Will63.1 M60.1 M19.4 M
Slightly volatile
Common Stock Shares Outstanding116 M116.5 M190.2 M
Slightly volatile
Liabilities And Stockholders Equity267.5 M371.4 M181.2 M
Slightly volatile
Non Current Liabilities Total34.8 M33.1 M12.6 M
Slightly volatile
Inventory1.091.15886.2 K
Slightly volatile
Other Current Assets7.2 M5.6 M5.2 M
Slightly volatile
Other Stockholder Equity207.3 M318.2 M136.3 M
Slightly volatile
Total Liabilities50.6 M90 M40 M
Slightly volatile
Total Current Assets143.4 M169.2 M93.2 M
Slightly volatile
Short Term Debt3.6 M3.9 M2.4 M
Slightly volatile
Intangible Assets70.4 M104.6 M52.4 M
Slightly volatile
Common Stock13.4 K14.9 K11.8 K
Slightly volatile
Property Plant Equipment21.2 M20.2 M9.5 M
Slightly volatile
Warrants287.3 M323.2 M352.7 M
Slightly volatile
Common Stock Total Equity10 K14.9 K5.3 K
Slightly volatile
Short Term Investments172.2 T193.7 T211.5 T
Slightly volatile
Capital Surpluse209.5 M333.9 M107.2 M
Slightly volatile
Net Invested Capital271.7 M281.4 M161.7 M
Slightly volatile
Property Plant And Equipment Gross27.4 M48.3 M21.8 M
Slightly volatile
Capital Stock13.9 K14.9 K11.3 K
Slightly volatile
Non Current Liabilities Other21.2 M25 M27.5 M
Slightly volatile
Net Working Capital137.3 M112.3 M77.3 M
Slightly volatile
Current Deferred Revenue1.1 M1.2 M11 M
Slightly volatile

Playstudios Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28.8 M52.3 M17 M
Slightly volatile
Selling General Administrative32.1 M53 M24.5 M
Slightly volatile
Selling And Marketing Expenses73.9 M74.3 M61.8 M
Slightly volatile
Total Revenue295.9 M332.8 M239.7 M
Slightly volatile
Gross Profit206.9 M249.2 M164.9 M
Slightly volatile
Other Operating Expenses302.3 M370.6 M241.9 M
Slightly volatile
Research Development65.6 M77.8 M53.4 M
Slightly volatile
EBITDA31 M44 M21.6 M
Slightly volatile
Cost Of Revenue89 M83.6 M74.9 M
Slightly volatile
Total Operating Expenses213.3 M287 M167 M
Slightly volatile
Reconciled Depreciation36.6 M52.3 M30.3 M
Slightly volatile
Interest Income3.6 M5.6 M1.7 M
Slightly volatile
Non Recurring8.9 M15 M5.9 M
Slightly volatile
Non Operating Income Net Other2.2 M2.3 M10.4 M
Slightly volatile

Playstudios Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.5 M20.8 M11.8 M
Slightly volatile
Begin Period Cash Flow95.5 M152.8 M59.7 M
Slightly volatile
Depreciation32.1 M52.3 M18.5 M
Slightly volatile
Capital Expenditures4.3 M4.6 M12 M
Slightly volatile
Total Cash From Operating Activities44.9 M52.6 M39.8 M
Slightly volatile
End Period Cash Flow109.6 M126.3 M67.9 M
Slightly volatile
Cash Flows Other Operating37.6 M40.5 M34.2 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 Ratio0.910.967.6886
Slightly volatile
PTB Ratio1.071.1322.2004
Slightly volatile
Days Sales Outstanding25.7637.5529.0487
Slightly volatile
Book Value Per Share1.231.70.9355
Slightly volatile
Operating Cash Flow Per Share0.240.320.2302
Slightly volatile
Stock Based Compensation To Revenue0.03340.05630.0487
Pretty Stable
Capex To Depreciation0.09570.10.9332
Slightly volatile
PB Ratio1.071.1322.2004
Slightly volatile
EV To Sales0.530.567.4438
Slightly volatile
Payables Turnover45.2743.1121.2872
Slightly volatile
Sales General And Administrative To Revenue0.0880.140.0948
Slightly volatile
Research And Ddevelopement To Revenue0.180.210.2186
Slightly volatile
Capex To Revenue0.0150.01580.0457
Slightly volatile
Cash Per Share0.630.760.4622
Slightly volatile
POCF Ratio5.756.0542.243
Slightly volatile
Capex To Operating Cash Flow0.07440.07830.3064
Slightly volatile
Days Payables Outstanding8.328.7622.0274
Slightly volatile
EV To Operating Cash Flow3.383.5640.6307
Slightly volatile
Intangibles To Total Assets0.30.40.3884
Slightly volatile
Current Ratio3.282.683.0503
Slightly volatile
Tangible Book Value Per Share0.70.710.4948
Slightly volatile
Receivables Turnover13.0810.0612.9571
Slightly volatile
Shareholders Equity Per Share1.231.70.9355
Slightly volatile
Debt To Equity0.03160.0370.0363
Slightly volatile
Capex Per Share0.02630.02770.0885
Slightly volatile
Graham Net Net0.460.390.3116
Slightly volatile
Revenue Per Share1.632.011.4364
Slightly volatile
Interest Debt Per Share0.07350.070.0293
Slightly volatile
Debt To Assets0.0250.0280.0281
Slightly volatile
Enterprise Value Over EBITDA4.044.25118
Slightly volatile
Graham Number2.292.181.1392
Slightly volatile
Short Term Coverage Ratios36.5941.1644.931
Slightly volatile
Operating Cycle25.7637.5529.0487
Slightly volatile
Price Book Value Ratio1.071.1322.2004
Slightly volatile
Days Of Payables Outstanding8.328.7622.0274
Slightly volatile
Price To Operating Cash Flows Ratio5.756.0542.243
Slightly volatile
Company Equity Multiplier1.41.521.363
Slightly volatile
Long Term Debt To Capitalization0.01290.01450.0158
Slightly volatile
Total Debt To Capitalization0.03030.03560.0349
Slightly volatile
Debt Equity Ratio0.03160.0370.0363
Slightly volatile
Quick Ratio3.282.683.0503
Slightly volatile
Dividend Paid And Capex Coverage Ratio10.8610.347.7618
Slightly volatile
Net Income Per E B T1.490.951.1839
Slightly volatile
Cash Ratio2.461.992.1502
Slightly volatile
Operating Cash Flow Sales Ratio0.170.180.1722
Slightly volatile
Days Of Sales Outstanding25.7637.5529.0487
Slightly volatile
Cash Flow Coverage Ratios8.665.2312.2837
Slightly volatile
Price To Book Ratio1.071.1322.2004
Slightly volatile
Fixed Asset Turnover12.2512.8929.9317
Slightly volatile
Capital Expenditure Coverage Ratio10.8610.347.7618
Slightly volatile
Price Cash Flow Ratio5.756.0542.243
Slightly volatile
Enterprise Value Multiple4.044.25118
Slightly volatile
Debt Ratio0.0250.0280.0281
Slightly volatile
Cash Flow To Debt Ratio8.665.2312.2837
Slightly volatile
Price Sales Ratio0.910.967.6886
Slightly volatile
Asset Turnover1.561.031.7348
Slightly volatile
Gross Profit Margin0.560.670.6686
Pretty Stable
Price Fair Value1.071.1322.2004
Slightly volatile

Playstudios Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.2 B1.3 B
Slightly volatile
Enterprise Value997.1 M1.1 B1.2 B
Slightly volatile

Playstudios Fundamental Market Drivers

Forward Price Earnings208.3333
Cash And Short Term Investments109.2 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 Revenue1.2 M1.1 M
Total Revenue332.8 M295.9 M
Cost Of Revenue83.6 M89 M
Stock Based Compensation To Revenue 0.06  0.03 
Sales General And Administrative To Revenue 0.14  0.09 
Research And Ddevelopement To Revenue 0.21  0.18 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.01  1.63 
Ebit Per Revenue(0.13)(0.12)

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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.