PLY
COM:PLAYSIDESTUDIOS
PlaySide Studios
- Stock
Last Close
0.41
25/11 05:10
Market Cap
308.53M
Beta: -
Volume Today
278.71K
Avg: -
Preview
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Sep '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
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account payables | 146.75K - | 146.75K 0% | 146.75K 0% | 146.75K 0% | 357.75K 143.78% | 1.43M 300% | 357.75K 75% | 357.75K 0% | 314.75K 12.02% | 1.26M 300% | 314.75K 75% | 314.75K 0% | 4.28M 1,260.13% | 1.12M 73.84% | 1.26M 12.41% | 5.59M 344.24% | 5.96M 6.56% | 10.10M 69.40% | ||
accumulated other comprehensive income loss | -205.25K - | 337K 264.19% | -205.25K 160.91% | -205.25K 0% | -447.25K 117.90% | 671K 250.03% | -447.25K 166.65% | -447.25K 0% | 643K 243.77% | 671K - | 1.14M 69.30% | 1.13M 0.53% | 1.44M 27.79% | |||||||
cash and cash equivalents | 4.25M - | 4.25M 0% | 4.25M 0% | 4.25M 0% | 2.81M 33.91% | 11.23M 300% | 2.81M 75% | 2.81M 0% | 9.48M 237.41% | 37.91M 300% | 9.48M 75% | 9.48M 0% | 29.85M 214.93% | 32.20M 7.89% | 37.91M 17.73% | 32.20M 15.06% | 38.30M 18.93% | 37.11M 3.10% | ||
cash and short term investments | 963.27K - | 4.26M 342.01% | 4.26M 0% | 4.26M 0% | 4.26M 0% | 2.81M 34.03% | 11.23M 300% | 2.81M 75% | 2.81M 0% | 9.51M 238.69% | 38.05M 300% | 9.51M 75% | 9.51M 0% | 29.85M 213.74% | 32.34M 8.37% | 38.05M 17.65% | 32.20M 15.38% | 38.30M 18.93% | 37.11M 3.10% | |
common stock | 4.46M - | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.50M 0.93% | 18.00M 300% | 4.50M 75% | 4.50M 0% | 11.27M 150.54% | 45.08M 300% | 11.27M 75% | 11.27M 0% | 45.43M 303.06% | 45.43M 0% | 45.08M 0.76% | 45.43M 0.77% | 46.19M 1.68% | 46.19M 0% | ||
deferred revenue | -429K - | 13K - | 39K - | 1.91M 4,797.44% | 905K 52.62% | |||||||||||||||
deferred revenue non current | ||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | 17.50K - | 17.50K 0% | 17.50K 0% | 17.50K 0% | 534.25K 2,952.86% | 2.14M 300% | 534.25K 75% | 534.25K 0% | 1.76M 229.43% | 7.04M 300% | 1.76M 75% | 1.76M 0% | 7.03M 299.55% | 5.03M 28.48% | 7.04M 39.99% | 5.03M 28.57% | ||||
intangible assets | 17.50K - | 17.50K 0% | 17.50K 0% | 17.50K 0% | 534.25K 2,952.86% | 2.14M 300% | 534.25K 75% | 534.25K 0% | 1.76M 229.43% | 7.04M 300% | 1.76M 75% | 1.76M 0% | 7.03M 299.55% | 5.03M 28.48% | 7.04M 39.99% | 5.03M 28.57% | ||||
inventory | 6.50K - | 26K 300% | 6.50K 75% | 6.50K 0% | 27.75K 326.92% | 111K 300% | 27.75K 75% | 27.75K 0% | 111K - | 689K 520.72% | ||||||||||
long term debt | 1.23M - | 1.68M - | 1.68M - | 1.22M 27.51% | ||||||||||||||||
long term investments | 4.25K - | 17K 300% | 4.25K 75% | 4.25K 0% | 23.25K 447.06% | 93K 300% | 23.25K 75% | 23.25K 0% | 10.24M 43,947.31% | 93K - | 8.23M 8,753.76% | |||||||||
net debt | -4.06M - | -4.06M 0% | -4.06M 0% | -4.06M 0% | -2.44M 39.86% | -9.78M 300% | -2.44M 75% | -2.44M 0% | -8.95M 266.27% | -35.80M 300% | -8.95M 75% | -8.95M 0% | -27.95M 212.29% | -32.20M 15.20% | -35.80M 11.19% | -30.52M 14.75% | -35.88M 17.56% | -35.07M 2.27% | ||
net receivables | 178K - | 178K 0% | 178K 0% | 178K 0% | 384K 115.73% | 1.54M 300% | 384K 75% | 384K 0% | 1.26M 227.28% | 5.03M 300% | 1.26M 75% | 1.26M 0% | 6.64M 428.19% | 5.03M - | 6.01M 19.51% | 7.74M 28.78% | 7.51M 2.91% | |||
other assets | 1 - | 944K 94,399,900% | ||||||||||||||||||
other current assets | 61.50K - | 61.50K 0% | 61.50K 0% | 61.50K 0% | 46.75K 23.98% | 84K 79.68% | 46.75K 44.35% | 46.75K 0% | 92.75K 98.40% | 371K 300% | 92.75K 75% | 92.75K 0% | 628K 577.09% | 371K - | 144.00K 61.19% | 1.16M 705.56% | 2.12M 82.76% | |||
other current liabilities | 119.50K - | 119.50K 0% | 119.50K 0% | 119.50K 0% | 551.50K 361.51% | 1.98M 259.02% | 551.50K 72.15% | 551.50K 0% | 1.65M 199.00% | 6.60M 300% | 1.65M 75% | 1.65M 0% | 1.89M 14.86% | 6.86M 262.30% | 6.17M 10.13% | 1.89M 69.39% | 2.65M 40.57% | 3.53M 32.97% | ||
other liabilities | 1 - | |||||||||||||||||||
other non current assets | -250 - | -250 0% | -250 0% | -250 0% | -10.24M - | -8.23M 19.60% | -8.23M - | 8.62M 204.63% | 18.10M 110.06% | |||||||||||
other non current liabilities | 202.25K - | 202.25K 0% | 202.25K 0% | 202.25K 0% | 332.50K 64.40% | 96K 71.13% | 332.50K 246.35% | 332.50K 0% | 444.25K 33.61% | 101K 77.27% | 444.25K 339.85% | 444.25K 0% | 1.53M 245.30% | 101K - | 213K 110.89% | 1.75M 722.07% | 3.46M 97.32% | |||
othertotal stockholders equity | -250 - | -250 0% | -250 0% | -250 0% | 289.50K 115,900% | 289.50K - | 289.50K 0% | 615K 112.44% | -44.30M 7,302.93% | 615K 101.39% | 615K 0% | -37.67M - | ||||||||
preferred stock | 44.30M - | |||||||||||||||||||
property plant equipment net | 249K - | 249K 0% | 249K 0% | 249K 0% | 513K 106.02% | 2.05M 300% | 513K 75% | 513K 0% | 818K 59.45% | 3.27M 300% | 818K 75% | 818K 0% | 3.21M 292.30% | 3.21M 0.12% | 3.27M 2.09% | 3.21M 2.05% | 4.16M 29.83% | 4.15M 0.36% | ||
retained earnings | -136K - | -136K 0% | -136K 0% | -136K 0% | -1.41M 936.03% | -5.64M 300% | -1.41M 75% | -1.41M 0% | -196.50K 86.05% | -786K 300% | -196.50K 75% | -196.50K 0% | -6.28M 3,093.38% | -7.76M 23.60% | -786K 89.87% | -7.76M 886.77% | 1.21M 115.59% | 3.56M 194.29% | ||
short term debt | 226K - | 429K - | 445K - | 429K - | 462K 7.69% | 830K 79.65% | 872K 5.06% | |||||||||||||
short term investments | 8K - | 8K 0% | 8K 0% | 8K 0% | 36K - | 144K 300% | 36K 75% | 36K 0% | 144K 300% | 144K 0% | 144K 0% | 144K 0% | ||||||||
tax assets | 26K - | 26K 0% | 26K 0% | 26K 0% | 118.25K 354.81% | 473K 300% | 118.25K 75% | 118.25K 0% | 158.75K 34.25% | 635K 300% | 158.75K 75% | 158.75K 0% | 611K 284.88% | 635K - | 944K 48.66% | 1.67M 76.48% | 160K 90.40% | |||
tax payables | 13K - | 39K - | 1.91M 4,797.44% | 905K 52.62% | ||||||||||||||||
total assets | 4.79M - | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.42M 7.80% | 17.66M 300% | 4.42M 75% | 4.42M 0% | 13.65M 209.13% | 54.60M 300% | 13.65M 75% | 13.65M 0% | 47.96M 251.38% | 48.22M 0.53% | 54.60M 13.24% | 48.22M 11.69% | 61.64M 27.83% | 69.15M 12.18% | ||
total current assets | 963.27K - | 4.50M 366.87% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 3.25M 27.82% | 12.98M 300% | 3.25M 75% | 3.25M 0% | 10.89M 235.50% | 43.56M 300% | 10.89M 75% | 10.89M 0% | 37.11M 240.78% | 39.04M 5.20% | 43.56M 11.58% | 39.04M 10.38% | 47.19M 20.88% | 46.74M 0.96% | |
total current liabilities | 266.25K - | 266.25K 0% | 266.25K 0% | 266.25K 0% | 909.25K 241.50% | 3.64M 300% | 909.25K 75% | 909.25K 0% | 1.96M 115.97% | 7.86M 300% | 1.96M 75% | 1.96M 0% | 6.63M 237.77% | 7.98M 20.34% | 7.86M 1.59% | 7.98M 1.62% | 11.35M 42.25% | 14.50M 27.68% | ||
total debt | 186K - | 186K 0% | 186K 0% | 186K 0% | 365K 96.24% | 1.46M 300% | 365K 75% | 365K 0% | 526.25K 44.18% | 2.10M 300% | 526.25K 75% | 526.25K 0% | 1.89M 259.90% | 2.10M - | 1.68M 20.33% | 2.42M 44.01% | 2.04M 15.36% | |||
total investments | 8K - | 8K 0% | 8K 0% | 8K 0% | 4.25K 46.88% | 17K 300% | 4.25K 75% | 4.25K 0% | 59.25K 1,294.12% | 237K 300% | 59.25K 75% | 59.25K 0% | 144K 143.04% | 144K 0% | 237K 64.58% | 144K 39.24% | ||||
total liabilities | 468.50K - | 468.50K 0% | 468.50K 0% | 468.50K 0% | 1.24M 165.05% | 4.97M 300% | 1.24M 75% | 1.24M 0% | 2.41M 93.92% | 9.63M 300% | 2.41M 75% | 2.41M 0% | 8.17M 239.16% | 7.98M 2.27% | 9.63M 20.67% | 9.41M 2.30% | 13.11M 39.27% | 17.95M 36.99% | ||
total liabilities and stockholders equity | 4.79M - | 4.79M 0% | 4.79M 0% | 4.79M 0% | 4.42M 7.80% | 17.66M 300% | 4.42M 75% | 4.42M 0% | 13.65M 209.13% | 54.60M 300% | 13.65M 75% | 13.65M 0% | 47.96M 251.38% | 54.60M - | 48.22M 11.69% | 61.64M 27.83% | 69.15M 12.18% | |||
total non current assets | 292.25K - | 292.25K 0% | 292.25K 0% | 292.25K 0% | 1.17M 300.26% | 4.68M 300% | 1.17M 75% | 1.17M 0% | 2.76M 135.95% | 11.04M 300% | 2.76M 75% | 2.76M 0% | 10.85M 293.19% | 8.23M 24.12% | 11.04M 34.08% | 9.18M 16.87% | 14.44M 57.35% | 22.40M 55.12% | ||
total non current liabilities | 202.25K - | 202.25K 0% | 202.25K 0% | 202.25K 0% | 332.50K 64.40% | 1.33M 300% | 332.50K 75% | 332.50K 0% | 444.25K 33.61% | 1.78M 300% | 444.25K 75% | 444.25K 0% | 1.53M 245.30% | 1.78M - | 1.43M 19.64% | 1.75M 22.62% | 3.46M 97.32% | |||
total stockholders equity | 4.32M - | 4.32M 0% | 4.32M 0% | 4.32M 0% | 3.17M 26.54% | 12.70M 300% | 3.17M 75% | 3.17M 0% | 11.24M 254.20% | 44.97M 300% | 11.24M 75% | 11.24M 0% | 39.80M 253.99% | 37.67M 5.34% | 44.97M 19.37% | 38.81M 13.70% | 48.53M 25.05% | 51.19M 5.49% |
All numbers in (except ratios and percentages)