Playstudios Financial Statements From 2010 to 2025

MYPS Stock  USD 1.25  0.05  4.17%   
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
216.7 M
Profit Margin
(0.1)
Market Capitalization
149.7 M
Enterprise Value Revenue
0.1769
Revenue
289.4 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 2025 and make sure the trends continue to evolve in the right direction.

Playstudios Total Revenue

309.35 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 Interest Expense of 2.3 M, Tax Provision of 1.5 M or Net Interest Income of 5.1 M, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0 or PTB Ratio of 0.93. 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 Liabilities26.3 M44.5 M15.9 M
Slightly volatile
Total Current Liabilities35.5 M49.4 M26.8 M
Slightly volatile
Other Liabilities3.6 M3.5 M4.7 M
Slightly volatile
Net Tangible Assets365 M347.7 M117.9 M
Slightly volatile
Accounts Payable1.4 M1.5 M4.5 M
Slightly volatile
Other Assets11.3 M21.4 M8.1 M
Slightly volatile
Net Receivables26.3 M30.8 M19 M
Slightly volatile
Other Current Assets7.2 M7.2 M4.1 M
Slightly volatile
Total Current Assets143.4 M147.1 M88.5 M
Slightly volatile
Common Stock13.4 K13 K11.6 K
Slightly volatile
Property Plant Equipment21.2 M20.2 MM
Slightly volatile
Total Assets295.1 M323 M174.9 M
Slightly volatile
Total Stockholder Equity241.1 M244.7 M142.4 M
Slightly volatile
Property Plant And Equipment Net19.2 M25.8 M11.9 M
Slightly volatile
Cash122.7 M109.2 M67 M
Slightly volatile
Non Current Assets Total136.1 M175.9 M82.6 M
Slightly volatile
Non Currrent Assets Other3.8 M3.4 MM
Pretty Stable
Cash And Short Term Investments122.7 M109.2 M67 M
Slightly volatile
Good Will29.6 M52.2 M14.8 M
Slightly volatile
Common Stock Shares Outstanding134.7 M129.4 M125.1 M
Very volatile
Liabilities And Stockholders Equity293.8 M323 M170.4 M
Slightly volatile
Total Liabilities52.7 M78.2 M27.9 M
Slightly volatile
Intangible Assets76.1 M91 M49.4 M
Slightly volatile
Warrants287.3 M323.2 M352.3 M
Slightly volatile
Common Stock Total Equity10 K14.9 K4.9 K
Slightly volatile
Short Term Investments172.2 T193.7 T211.2 T
Slightly volatile
Non Current Liabilities Total18.1 M28.8 M9.1 M
Slightly volatile
Capital Surpluse209.5 M333.9 M95.7 M
Slightly volatile
Inventory0.860.92.3 M
Pretty Stable
Net Invested Capital271.7 M244.7 M154.2 M
Slightly volatile
Property Plant And Equipment Gross27.4 M42 M20.2 M
Slightly volatile
Capital Stock13.9 K13 K11.1 K
Slightly volatile
Non Current Liabilities Other21.2 M21.8 M27.6 M
Slightly volatile
Net Working Capital137.3 M97.7 M75.1 M
Slightly volatile
Short and Long Term Debt Total9.7 M10.1 M15 M
Slightly volatile
Current Deferred Revenue1.1 M1.2 M11.6 M
Slightly volatile
Short Term Debt4.5 M3.4 M8.2 M
Slightly volatile

Playstudios Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.2 M45.4 M30.3 M
Slightly volatile
Selling General Administrative41.5 M46.1 M26.2 M
Slightly volatile
Selling And Marketing Expenses76.2 M64.6 M64.5 M
Slightly volatile
Total Revenue309.3 M289.4 M259.5 M
Slightly volatile
Gross Profit217.8 M216.7 M177.4 M
Slightly volatile
Other Operating Expenses311.1 M322.3 M249.8 M
Slightly volatile
Research Development58.6 M67.7 M45.6 M
Slightly volatile
EBITDA24.6 M15.4 M37.9 M
Slightly volatile
Cost Of Revenue66.6 M72.7 M80.5 M
Pretty Stable
Total Operating Expenses219.6 M249.6 M167.8 M
Slightly volatile
Reconciled Depreciation36.6 M45.4 M28.9 M
Slightly volatile
Total Other Income Expense NetM5.6 M2.7 M
Slightly volatile
Interest Income3.6 M4.9 M1.5 M
Slightly volatile
Non Recurring8.9 M15 M5.4 M
Slightly volatile
Non Operating Income Net Other2.2 M2.3 M10.9 M
Slightly volatile

Playstudios Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation32.1 M45.4 M16.3 M
Slightly volatile
Capital Expenditures3.8 MM10.8 M
Slightly volatile
Total Cash From Operating Activities44.9 M45.7 M39 M
Slightly volatile
End Period Cash Flow109.6 M109.8 M64.3 M
Slightly volatile
Stock Based Compensation12.5 M18.1 M8.4 M
Slightly volatile
Begin Period Cash Flow107.8 M132.9 M59 M
Slightly volatile
Cash Flows Other Operating37.6 M40.5 M34.1 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 Ratio0.790.83188.0245
Slightly volatile
PTB Ratio0.930.983823.2918
Slightly volatile
Days Sales Outstanding25.4238.800428.3135
Slightly volatile
Book Value Per Share1.271.89060.9102
Slightly volatile
Operating Cash Flow Per Share0.260.35340.2341
Slightly volatile
Stock Based Compensation To Revenue0.03340.06260.0483
Slightly volatile
Capex To Depreciation0.08320.08760.9484
Slightly volatile
PB Ratio0.930.983823.2918
Slightly volatile
EV To Sales0.460.48947.7925
Slightly volatile
Inventory Turnover26.5319.0831.9456
Slightly volatile
Days Of Inventory On Hand10.3719.87.1069
Slightly volatile
Payables Turnover50.347.902520.2376
Slightly volatile
Sales General And Administrative To Revenue0.0960.15940.1008
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.150.23390.2045
Slightly volatile
Capex To Revenue0.01310.01380.0422
Slightly volatile
Cash Per Share0.80.8435144.1 K
Pretty Stable
POCF Ratio5.05.263544.0279
Slightly volatile
Capex To Operating Cash Flow0.08270.0870.2895
Slightly volatile
Days Payables Outstanding7.247.619622.7891
Slightly volatile
EV To Operating Cash Flow2.943.096642.4897
Slightly volatile
Intangibles To Total Assets0.30.44350.3877
Slightly volatile
Current Ratio3.282.97673.0734
Slightly volatile
Tangible Book Value Per Share0.720.78410.4948
Slightly volatile
Receivables Turnover13.189.407113.1855
Slightly volatile
Shareholders Equity Per Share1.261.89060.9061
Slightly volatile
Debt To Equity0.03160.04110.0363
Slightly volatile
Capex Per Share0.02920.03070.0849
Slightly volatile
Graham Net Net0.40.4173144.1 K
Pretty Stable
Revenue Per Share1.722.2361.4527
Slightly volatile
Interest Debt Per Share0.08160.07780.0273
Slightly volatile
Debt To Assets0.0250.03120.0281
Slightly volatile
Enterprise Value Over EBITDA8.769.2249123
Slightly volatile
Graham Number1.152.181.0163
Slightly volatile
Short Term Coverage Ratios24.3815.4530.8827
Slightly volatile
Operating Cycle31.3538.800431.9245
Slightly volatile
Price Book Value Ratio0.930.983823.2918
Slightly volatile
Days Of Payables Outstanding7.247.619622.7891
Slightly volatile
Price To Operating Cash Flows Ratio5.05.263544.0279
Slightly volatile
Company Equity Multiplier1.41.31971.3532
Slightly volatile
Long Term Debt To Capitalization0.0170.02380.0199
Slightly volatile
Total Debt To Capitalization0.03030.03950.0349
Slightly volatile
Debt Equity Ratio0.03160.04110.0363
Slightly volatile
Quick Ratio3.232.97673.0458
Slightly volatile
Dividend Paid And Capex Coverage Ratio12.0711.49258.087
Slightly volatile
Net Income Per E B T1.491.05131.1985
Slightly volatile
Cash Ratio2.462.20932.1602
Slightly volatile
Operating Cash Flow Sales Ratio0.170.1580.1718
Slightly volatile
Days Of Inventory Outstanding10.3719.87.1069
Slightly volatile
Days Of Sales Outstanding25.4238.800428.3135
Slightly volatile
Cash Flow Coverage Ratios8.664.544912.7246
Slightly volatile
Price To Book Ratio0.930.983823.2918
Slightly volatile
Fixed Asset Turnover10.6511.209130.8968
Slightly volatile
Capital Expenditure Coverage Ratio12.0711.49258.087
Slightly volatile
Price Cash Flow Ratio5.05.263544.0279
Slightly volatile
Enterprise Value Multiple8.769.2249123
Slightly volatile
Debt Ratio0.0250.03120.0281
Slightly volatile
Cash Flow To Debt Ratio8.664.544912.7246
Slightly volatile
Price Sales Ratio0.790.83188.0245
Slightly volatile
Asset Turnover1.560.89621.7788
Slightly volatile
Gross Profit Margin0.560.74880.6686
Pretty Stable
Price Fair Value0.930.983823.2918
Slightly volatile

Playstudios Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap769.6 M865.8 M944 M
Slightly volatile
Enterprise Value730.5 M821.8 M896 M
Slightly volatile

Playstudios Fundamental Market Drivers

Forward Price Earnings120.4819
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 Revenue289.4 M309.3 M
Cost Of Revenue72.7 M66.6 M
Stock Based Compensation To Revenue 0.06  0.03 
Sales General And Administrative To Revenue 0.16  0.10 
Research And Ddevelopement To Revenue 0.23  0.15 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.24  1.72 
Ebit Per Revenue(0.11)(0.11)

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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.