COM:PLAYSTUDIOS
PLAYSTUDIOS
- Stock
Last Close
1.85
22/11 21:00
Market Cap
265.56M
Beta: -
Volume Today
242.69K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.72M - | 8.66M - | 8.83M 1.96% | 7.79M 11.76% | 8.76M 12.40% | 6.52M 25.52% | 5.32M 18.45% | 4.42M 16.82% | 3.41M 22.89% | 2.71M 20.46% | 2.66M 2.06% | 1.91M 28.25% | 3.82M 100.16% | 3.75M 1.89% | 4.19M 11.88% | ||
accumulated other comprehensive income loss | 481K - | 394K - | 389K 1.27% | 393K 1.03% | 387K 1.53% | -9K 102.33% | -168K 1,766.67% | -151K 10.12% | -94K 37.75% | -629K 569.15% | -1.02M 62.48% | 124K 112.13% | -984K 893.55% | -1.55M 57.93% | -695K 55.28% | ||
cash and cash equivalents | 48.93M - | 264.63K 99.46% | 229.90M 86,776.39% | 225.97M 1.71% | 213.50M 5.52% | 219.97M 3.03% | 220.64M 0.31% | 212.07M 3.88% | 134M 36.81% | 127.48M 4.86% | 127.67M 0.14% | 129.81M 1.68% | 132.89M 2.37% | 126.98M 4.45% | 106.30M 16.28% | 105.17M 1.07% | |
cash and short term investments | 48.93M - | 215.55M 340.56% | 229.90M 6.66% | 225.97M 1.71% | 213.50M 5.52% | 219.97M 3.03% | 220.64M 0.31% | 212.07M 3.88% | 134M 36.81% | 127.48M 4.86% | 127.67M 0.14% | 129.81M 1.68% | 132.89M 2.37% | 126.98M 4.45% | 106.30M 16.28% | 105.17M 1.07% | |
common stock | 10K - | 185.79M 1,857,808.99% | 13K 99.99% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 14K 7.69% | 14K 0% | 14K 0% | 13K 7.14% | 13K 0% | |
deferred revenue | 6.28M - | 11.11M - | 13.19M 18.68% | 13.97M 5.94% | 24.38M - | 25.41M 4.23% | 1.29M 94.90% | ||||||||||
deferred revenue non current | -1.00M - | -553K - | |||||||||||||||
deferrred tax liabilities non current | 2.97M - | 2.56M - | 2.58M 0.90% | 5.22M - | 1.20M - | 1.00M 16.44% | 1.33M 32.47% | 553K 58.30% | |||||||||
goodwill | 5.06M - | 5.06M - | 5.06M 0% | 5.06M 0% | 5.06M 0% | 5.06M 0% | 6.24M 23.25% | 47.13M 655.94% | 47.13M 0% | 47.13M 0% | 47.13M 0% | 47.13M 0% | 47.13M 0% | 47.13M 0% | 52.22M 10.80% | ||
goodwill and intangible assets | 45.44M - | 48.82M - | 49.14M 0.66% | 67.08M 36.51% | 57.75M 13.91% | 55.83M 3.33% | 57.67M 3.30% | 124.36M 115.64% | 125.95M 1.28% | 124.49M 1.16% | 121.85M 2.12% | 158.07M 29.72% | 155.52M 1.61% | 47.13M 69.69% | 152M 222.49% | ||
intangible assets | 40.38M - | 43.76M - | 44.08M 0.74% | 62.02M 40.70% | 52.69M 15.05% | 50.77M 3.65% | 51.44M 1.32% | 77.23M 50.15% | 78.82M 2.05% | 77.36M 1.85% | 74.72M 3.41% | 110.93M 48.47% | 108.39M 2.30% | 99.78M - | |||
inventory | 2.43M - | 3.16M - | 6.44M 104.06% | 5.06M 21.44% | 3.46M 31.69% | 2.09M 39.47% | 2.67M 27.87% | 5.15M 92.45% | 1 - | ||||||||
long term debt | 11.66M - | 10.57M 9.31% | 9.19M 13.09% | 6.54M 28.78% | 5.70M 12.93% | 5.53M 2.93% | 7.51M - | ||||||||||
long term investments | 104.66M - | ||||||||||||||||
net debt | -48.93M - | -264.63K 99.46% | -229.90M 86,776.39% | -225.97M 1.71% | -213.50M 5.52% | -219.97M 3.03% | -220.64M 0.31% | -212.07M 3.88% | -117.77M 44.47% | -112.40M 4.56% | -113.94M 1.37% | -119.04M 4.48% | -122.95M 3.29% | -117.99M 4.04% | -95.16M 19.35% | -94.17M 1.04% | |
net receivables | 23.57M - | 36.11M - | 28.93M 19.87% | 22.81M 21.16% | 22.81M 0.00% | 20.29M 11.05% | 21.02M 3.58% | 28.39M 35.08% | 33.35M 17.49% | 29.62M 11.19% | 29.50M 0.40% | 33.89M 14.88% | 31.94M 5.74% | 29.19M 8.61% | 28.77M 1.43% | ||
other assets | |||||||||||||||||
other current assets | 2.85M - | 483K - | 416K 13.87% | 413K 0.72% | 1.19M 187.65% | 986K 17.00% | 977K 0.91% | 8.44M 764.18% | 12.24M 44.95% | 12.23M 0.07% | 10.78M 11.87% | 8.10M 24.81% | 10.73M 32.42% | 11.50M 7.19% | 10.32M 10.25% | ||
other current liabilities | 29.09M - | 34.99M - | 19.06M 45.52% | 6.52M 65.79% | 26.01M 298.80% | 17.13M 34.14% | 8.85M 48.35% | 11.19M 26.45% | 27.68M 147.46% | 6.52M 76.46% | 2.30M 64.69% | 38.59M 1,576.97% | 30.18M 21.79% | 28.47M 5.68% | 27.01M 5.12% | ||
other liabilities | |||||||||||||||||
other non current assets | 1.93M - | 215.29M 11,072.43% | 4.70M 97.82% | 7.85M 67.14% | 14.41M 83.56% | 12.48M 13.37% | 13.39M 7.26% | 12.42M 7.21% | 4.60M 62.94% | 4.66M 1.19% | 3.63M 22.05% | 3.53M 2.67% | 3.69M 4.41% | 3.22M 12.63% | 107.65M 3,238.93% | 3.51M 96.74% | |
other non current liabilities | 1.61M - | 1.94M - | 1.67M 13.77% | 1.46M 12.44% | 2.23M 52.66% | 2.31M 3.18% | 3.09M 34.00% | 3.88M 25.73% | 3.74M 3.73% | 2.88M 22.89% | 1.33M 53.99% | 25.05M 1,787.57% | 24.06M 3.94% | 33.07M 37.44% | 22.62M 31.60% | ||
othertotal stockholders equity | 71.79M - | -179.43M 349.95% | 262.93M 246.54% | 264.07M 0.43% | 268.52M 1.69% | 276.62M 3.02% | 280.76M 1.49% | 285.20M 1.58% | 285.69M 0.17% | 287.61M 0.67% | 282.43M 1.80% | 286.02M 1.27% | 290.85M 1.69% | 292.60M 0.60% | 270.92M 7.41% | 274.77M 1.42% | |
preferred stock | |||||||||||||||||
property plant equipment net | 6.20M - | 5.25M - | 5.22M 0.61% | 5.29M 1.28% | 7.12M 34.52% | 8.33M 17.09% | 13.93M 67.21% | 33.09M 137.57% | 31.74M 4.09% | 30.54M 3.78% | 28.24M 7.53% | 26.92M 4.68% | 26.37M 2.05% | 29.00M 10.00% | 28.08M 3.19% | ||
retained earnings | 23.80M - | -1.36M 105.72% | 22.68M 1,765.57% | 33.92M 49.53% | 34.54M 1.82% | 9.33M 73.00% | 14.83M 59.00% | 18.46M 24.47% | 16.76M 9.23% | 14.19M 15.34% | 13.43M 5.35% | 17.23M 28.30% | -2.64M 115.31% | -3.20M 21.50% | -5.82M 81.49% | -8.91M 53.26% | |
short term debt | 9.32M - | 4.57M - | 4.51M 1.42% | 4.54M 0.71% | 4.22M 7.03% | 4.24M 0.40% | 3.46M 18.30% | 3.28M 5.29% | 3.49M 6.35% | ||||||||
short term investments | 215.28T - | 215.29M 100.00% | |||||||||||||||
tax assets | 3.11M - | 5.76M - | 6.56M 13.94% | 6.28M 4.27% | 3.80M 39.46% | 11.11M 192.16% | 13.19M 18.68% | 13.97M 5.94% | 16.21M 16.03% | 17.29M 6.70% | 20.99M 21.38% | 2.76M 86.83% | 2.71M 1.92% | 2.67M 1.66% | 2.70M 1.24% | ||
tax payables | 1.08M - | 702K 34.76% | 2.07M 195.01% | 1.13M 45.24% | 1.29M - | ||||||||||||
total assets | 134.46M - | 216.19M 60.78% | 334.18M 54.57% | 330.54M 1.09% | 334.84M 1.30% | 328.57M 1.87% | 332.66M 1.25% | 333.94M 0.39% | 352.01M 5.41% | 351.63M 0.11% | 345.47M 1.75% | 344.70M 0.22% | 366.32M 6.27% | 357.47M 2.42% | 333.45M 6.72% | 330.55M 0.87% | |
total current assets | 77.78M - | 898.40K 98.85% | 269.65M 29,914.46% | 261.76M 2.92% | 241.78M 7.63% | 247.42M 2.33% | 244.00M 1.38% | 236.74M 2.98% | 175.98M 25.66% | 173.07M 1.65% | 169.52M 2.06% | 170.09M 0.34% | 174.88M 2.82% | 169.65M 2.99% | 147.00M 13.35% | 144.27M 1.86% | |
total current liabilities | 33.81M - | 43.66M - | 27.90M 36.10% | 29.91M 7.23% | 34.77M 16.22% | 34.76M 0.01% | 27.35M 21.32% | 34.15M 24.86% | 35.60M 4.24% | 38.15M 7.17% | 34.59M 9.33% | 46.02M 33.05% | 37.46M 18.61% | 35.49M 5.25% | 34.69M 2.27% | ||
total debt | 16.23M - | 15.08M 7.09% | 13.73M 8.97% | 10.76M 21.59% | 9.94M 7.70% | 8.99M 9.48% | 11.14M 23.91% | 11.00M 1.29% | |||||||||
total investments | 215.28T - | 215.29M 100.00% | |||||||||||||||
total liabilities | 38.38M - | 48.15M - | 32.15M 33.24% | 31.38M 2.40% | 42.22M 34.55% | 37.07M 12.20% | 30.44M 17.88% | 49.70M 63.25% | 49.91M 0.44% | 50.22M 0.62% | 42.46M 15.45% | 77.97M 83.62% | 68.05M 12.72% | 69.88M 2.69% | 65.37M 6.46% | ||
total liabilities and stockholders equity | 134.46M - | 30.40M 77.39% | 334.18M 999.22% | 330.54M 1.09% | 334.84M 1.30% | 328.57M 1.87% | 332.66M 1.25% | 333.94M 0.39% | 352.01M 5.41% | 351.63M 0.11% | 345.47M 1.75% | 344.70M 0.22% | 366.32M 6.27% | 357.47M 2.42% | 333.45M 6.72% | 330.55M 0.87% | |
total non current assets | 56.68M - | 215.29M 279.87% | 64.53M 70.03% | 68.77M 6.58% | 93.06M 35.31% | 81.15M 12.80% | 88.66M 9.25% | 97.21M 9.65% | 176.03M 81.08% | 178.56M 1.44% | 175.95M 1.46% | 174.61M 0.76% | 191.44M 9.63% | 187.82M 1.89% | 186.45M 0.73% | 186.28M 0.09% | |
total non current liabilities | 4.58M - | 4.50M - | 4.25M 5.43% | 1.46M 65.56% | 7.45M 409.08% | 2.31M 69.06% | 3.09M 34.00% | 15.54M 403.07% | 14.31M 7.92% | 12.07M 15.65% | 7.87M 34.80% | 31.95M 305.81% | 30.59M 4.23% | 34.39M 12.42% | 30.68M 10.79% | ||
total stockholders equity | 96.08M - | 5.00M 94.80% | 286.02M 5,620.46% | 298.39M 4.32% | 303.47M 1.70% | 286.35M 5.64% | 295.59M 3.23% | 303.50M 2.68% | 302.31M 0.39% | 301.72M 0.20% | 295.25M 2.15% | 302.24M 2.37% | 288.35M 4.59% | 288.42M 0.02% | 263.56M 8.62% | 265.18M 0.61% |
All numbers in USD (except ratios and percentages)