Playstudios Net Debt from 2010 to 2025

MYPS Stock

USD 1.28 0.02 1.54%

Playstudios Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -104.1 M in 2025. Net Debt is the total debt of Playstudios minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

-99.1 M

Current Value

-104.1 M

Quarterly Volatility

53.3 M

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Yuan Drop

Covid

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, Income Tax Expense of 2.7 M or Tax Provision of 1.5 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.

Latest Playstudios' Net Debt Growth Pattern

Below is the plot of the Net Debt of Playstudios over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Playstudios' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Playstudios' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Playstudios Net Debt Regression Statistics

	Arithmetic Mean	(63,534,859)
	Geometric Mean	49,472,988
	Coefficient Of Variation	(83.93)
	Mean Deviation	42,467,057
	Median	(31,022,000)
	Standard Deviation	53,326,338
	Sample Variance	2843.7T
	Range	182.5M
	R-Value	(0.67)
	Mean Square Error	1659.3T
	R-Squared	0.46
	Significance	0
	Slope	(7,558,530)
	Total Sum of Squares	42655.5T

Playstudios Net Debt History

	2025	-104.1 M
	2024	-99.1 M
	2023	-123 M
	2022	-117.8 M
	2021	-213.5 M
	2020	-48.9 M

Other Fundumenentals of Playstudios

Net Debt To E B I T D A

Playstudios Net Debt component correlations

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Net Debt	Good Will	Total Liab	Intangible Assets	Short Term Investments	Capital Surpluse	Net Invested Capital	Capital Stock	Net Working Capital	Current Deferred Revenue	Short Term Debt
Net Tangible Assets		-0.46	-0.62	0.92	0.87	0.94	0.92	0.96	0.94	-0.8	0.88	0.9	0.94	-0.65	0.96	0.95	0.98	0.83	-0.8	-0.8
Retained Earnings	-0.46		0.87	-0.32	-0.01	-0.39	-0.67	-0.23	-0.16	-0.08	-0.54	-0.47	-0.42	0.79	-0.31	-0.2	-0.37	0.02	0.8	0.8
Accounts Payable	-0.62	0.87		-0.63	-0.2	-0.53	-0.85	-0.45	-0.36	0.06	-0.76	-0.74	-0.68	0.7	-0.48	-0.38	-0.55	-0.11	0.89	0.89
Net Receivables	0.92	-0.32	-0.63		0.83	0.83	0.86	0.93	0.89	-0.73	0.89	0.98	0.96	-0.44	0.91	0.87	0.9	0.72	-0.77	-0.77
Total Current Assets	0.87	-0.01	-0.2	0.83		0.87	0.62	0.96	0.97	-0.98	0.65	0.75	0.82	-0.32	0.93	0.96	0.91	0.98	-0.51	-0.5
Common Stock	0.94	-0.39	-0.53	0.83	0.87		0.83	0.94	0.94	-0.81	0.82	0.81	0.93	-0.5	0.94	0.95	0.97	0.86	-0.76	-0.75
Property Plant Equipment	0.92	-0.67	-0.85	0.86	0.62	0.83		0.81	0.76	-0.5	0.94	0.89	0.89	-0.71	0.82	0.78	0.86	0.56	-0.86	-0.86
Total Assets	0.96	-0.23	-0.45	0.93	0.96	0.94	0.81		0.99	-0.89	0.84	0.89	0.94	-0.42	0.98	0.99	0.98	0.9	-0.68	-0.68
Total Stockholder Equity	0.94	-0.16	-0.36	0.89	0.97	0.94	0.76	0.99		-0.93	0.79	0.83	0.9	-0.39	0.97	1.0	0.96	0.94	-0.61	-0.6
Net Debt	-0.8	-0.08	0.06	-0.73	-0.98	-0.81	-0.5	-0.89	-0.93		-0.52	-0.65	-0.73	0.27	-0.86	-0.92	-0.85	-0.98	0.42	0.41
Good Will	0.88	-0.54	-0.76	0.89	0.65	0.82	0.94	0.84	0.79	-0.52		0.92	0.92	-0.46	0.87	0.78	0.83	0.54	-0.78	-0.79
Total Liab	0.9	-0.47	-0.74	0.98	0.75	0.81	0.89	0.89	0.83	-0.65	0.92		0.96	-0.5	0.89	0.81	0.88	0.63	-0.85	-0.86
Intangible Assets	0.94	-0.42	-0.68	0.96	0.82	0.93	0.89	0.94	0.9	-0.73	0.92	0.96		-0.45	0.94	0.9	0.95	0.74	-0.84	-0.84
Short Term Investments	-0.65	0.79	0.7	-0.44	-0.32	-0.5	-0.71	-0.42	-0.39	0.27	-0.46	-0.5	-0.45		-0.44	-0.44	-0.57	-0.34	0.75	0.72
Capital Surpluse	0.96	-0.31	-0.48	0.91	0.93	0.94	0.82	0.98	0.97	-0.86	0.87	0.89	0.94	-0.44		0.97	0.96	0.87	-0.7	-0.71
Net Invested Capital	0.95	-0.2	-0.38	0.87	0.96	0.95	0.78	0.99	1.0	-0.92	0.78	0.81	0.9	-0.44	0.97		0.98	0.95	-0.63	-0.62
Capital Stock	0.98	-0.37	-0.55	0.9	0.91	0.97	0.86	0.98	0.96	-0.85	0.83	0.88	0.95	-0.57	0.96	0.98		0.88	-0.78	-0.76
Net Working Capital	0.83	0.02	-0.11	0.72	0.98	0.86	0.56	0.9	0.94	-0.98	0.54	0.63	0.74	-0.34	0.87	0.95	0.88		-0.44	-0.42
Current Deferred Revenue	-0.8	0.8	0.89	-0.77	-0.51	-0.76	-0.86	-0.68	-0.61	0.42	-0.78	-0.85	-0.84	0.75	-0.7	-0.63	-0.78	-0.44		1.0
Short Term Debt	-0.8	0.8	0.89	-0.77	-0.5	-0.75	-0.86	-0.68	-0.6	0.41	-0.79	-0.86	-0.84	0.72	-0.71	-0.62	-0.76	-0.42	1.0

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About Playstudios Financial Statements

Playstudios shareholders use historical fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	-99.1 M	-104.1 M
Net Debt To EBITDA	(2.59)	(2.72)

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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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Playstudios Net Debt from 2010 to 2025

Latest Playstudios' Net Debt Growth Pattern

Playstudios Net Debt Regression Statistics

Playstudios Net Debt History

Other Fundumenentals of Playstudios

Playstudios Net Debt component correlations

About Playstudios Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Playstudios Stock Analysis

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