COM:PLAYSTUDIOS
PLAYSTUDIOS
- Stock
Last Close
1.85
22/11 16:17
Market Cap
265.56M
Beta: -
Volume Today
57.80K
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
Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.12M - | -10.76M 310.23% | 5.92M 154.98% | -7.04M 218.87% | 11.24M 259.72% | 618K 94.50% | -25.21M 4,179.61% | 5.50M 121.83% | 3.63M 34.05% | -1.70M 146.93% | -2.57M 50.91% | -759K 70.47% | 3.80M 600.66% | -19.86M 622.74% | -567K 97.15% | -2.61M 360.49% | -3.10M 18.61% | |
depreciation and amortization | 5.58M - | 5.79M 3.77% | 6.03M 4.27% | 6.90M 14.32% | 7.21M 4.57% | 7.25M 0.55% | 8.39M 15.73% | 8.29M 1.26% | 8.58M 3.56% | 10.30M 19.97% | 11.03M 7.15% | 11.12M 0.75% | 11.54M 3.79% | 11.57M 0.31% | 11.57M 0.06% | 11.65M 0.76% | 11.59M 0.52% | |
deferred income tax | -703K - | -2.80M 297.87% | -110K 96.07% | -2.18M 1,881.82% | -780K 64.22% | 784K 200.51% | 7.95M 913.39% | -12.51M 257.48% | -2.03M 83.74% | -1.19M 41.49% | -2.23M 87.23% | -1.04M 53.14% | -3.70M 254.50% | 19.19M 618.51% | -134K 100.70% | 380K 383.58% | -754K 298.42% | |
stock based compensation | 1.27M - | 895K 29.47% | 900K 0.56% | 2.03M 125.44% | 751K 62.99% | 775K 3.20% | 6.87M 786.19% | 3.14M 54.28% | 3.56M 13.22% | 4.16M 17.13% | 4.85M 16.55% | 5.19M 7.03% | 4.34M 16.37% | 4.33M 0.30% | 4.79M 10.69% | 4.93M 2.84% | 4.58M 7.02% | |
change in working capital | -2.22M - | 21.98M 1,091.25% | -8.21M 137.34% | 10.67M 230.05% | -2.40M 122.52% | 5.53M 330.09% | 2.69M 51.35% | 4M 48.70% | 1.06M 73.50% | -7.61M 818.02% | -7.55M 0.74% | 3.07M 140.65% | -462K 115.04% | 471K 201.95% | 557K - | 10.32M 1,752.78% | ||
accounts receivables | 1.53M - | 6.96M 353.75% | -10.31M 248.23% | 1.04M 110.10% | 7.68M 637.94% | -2.40M 131.20% | -203K 91.53% | 2.63M 1,396.55% | -652K 124.77% | -3.26M 400.46% | -6.86M 110.27% | 2.86M 141.66% | 223K 92.20% | -1.89M 949.33% | -1.59M 15.79% | 2.76M 272.79% | -1.16M 142.13% | |
inventory | 6.44M - | -1.93M 129.91% | -2.47M - | 1.25M 150.53% | 936K 25.06% | |||||||||||||
accounts payables | 3.88M - | 1.93M 50.32% | 4.43M - | -2.46M 155.60% | -3.49M 41.78% | 2.47M 170.79% | -1.25M 150.53% | 3.70M 395.92% | -7.87M 312.80% | -1.38M 82.52% | -1.14M 17.31% | |||||||
other working capital | -3.75M - | 15.02M 500.53% | 2.10M 85.99% | 9.63M 357.53% | -10.09M 204.71% | -2.39M 76.30% | 2.89M 221.05% | 1.37M 52.71% | -2.72M 298.68% | -1.89M 30.65% | 2.80M 248.44% | 213K 92.39% | -685K 421.60% | -2.27M 230.95% | -824K - | 2.24M 371.97% | ||
other non cash items | -85K - | -414K 387.06% | 262K 163.29% | -45K 117.18% | -10.39M 22,991.11% | -1.85M 82.23% | 10.90M 690.47% | 938K 91.39% | -4.50M 580.17% | -1.80M 59.95% | 970K 153.77% | 1.80M 85.57% | -3.00M 266.83% | -373K 87.58% | 26.48M - | -8.05M 130.41% | ||
net cash provided by operating activities | 8.96M - | 14.68M 63.85% | 4.80M 67.32% | 10.34M 115.49% | 5.63M 45.58% | 13.11M 133.08% | 11.59M 11.65% | 9.36M 19.23% | 10.29M 9.96% | 2.15M 79.07% | 4.50M 109.15% | 19.38M 330.34% | 12.52M 35.42% | 15.33M 22.48% | 5.00M 67.39% | 14.53M 190.78% | 14.59M 0.41% | |
investments in property plant and equipment | -7.05M - | -7.43M 5.35% | -6.91M 7.03% | -6.74M 2.46% | -7.14M 5.94% | -20.12M 181.90% | -7.46M 62.95% | -6.98M 6.43% | -12.02M 72.28% | -6.93M 42.33% | -7.79M 12.34% | -6.47M 16.94% | -7.38M 14.07% | -10.84M 46.94% | -1.44M 86.69% | -6.51M 351.00% | 9.23M 241.84% | |
acquisitions net | -960K - | -69.41M 7,129.69% | ||||||||||||||||
purchases of investments | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | -5.03M - | -2.50M 50.36% | -2M 19.97% | -6.50M 225.15% | 2.35M 136.11% | -1.04M - | 90K 108.64% | 168K 86.67% | -103K 161.31% | -290K 181.55% | 389K 234.14% | -5.08M 1,405.66% | -30K 99.41% | -18.27M 60,810% | ||||
net cash used for investing activites | -7.05M - | -7.43M 5.35% | -11.94M 60.73% | -9.24M 22.65% | -9.14M 1.07% | -26.62M 191.36% | -5.11M 80.82% | -6.98M 36.60% | -14.02M 100.97% | -76.25M 443.84% | -7.62M 90.01% | -6.57M 13.76% | -7.67M 16.70% | -10.45M 36.31% | -6.52M 37.59% | -6.54M 0.25% | -9.04M 38.30% | |
debt repayment | ||||||||||||||||||
common stock issued | 20M - | 455K - | 349K 23.30% | 1.92M 449.00% | 542K 71.71% | 464K 14.39% | 203K 56.25% | 38K - | -115K 402.63% | |||||||||
common stock repurchased | -4.27M - | -5.41M 26.54% | -10.05M 85.83% | -1.64M 83.70% | -2.84M - | -25.83M 810.90% | -485K 98.12% | |||||||||||
dividends paid | ||||||||||||||||||
other financing activites | -2.52M - | -1.24M 50.91% | -2.16M 74.76% | 189.38M 8,867.36% | -503K 100.27% | -19.82M 3,840.36% | 130K 100.66% | -1.23M 1,048.46% | -5M 305.52% | -2.57M - | -1.03M 60.09% | -2.62M 155.11% | -1.43M 45.53% | -2.39M 67.20% | -5.58M 133.82% | |||
net cash used provided by financing activities | -2.52M - | -1.24M 50.91% | -2.16M 74.76% | 189.38M 8,867.36% | -503K 100.27% | 180K 135.79% | 130K 27.78% | -1.23M 1,048.46% | -4.54M 268.61% | -3.92M 13.69% | -3.49M 11.04% | -12.08M 246.05% | -2.20M 81.78% | -2.42M 9.86% | -4.26M 76.38% | -28.18M 561.06% | -6.18M 78.07% | |
effect of forex changes on cash | 5K - | 93K 1,760.00% | -149K 260.22% | -52K 65.10% | 88K 269.23% | 856K 872.73% | -145K 116.94% | -475K 227.59% | -293K 38.32% | -53K 81.91% | 89K 267.92% | -548K 715.73% | -508K 7.30% | 622K 222.44% | -490K - | 612K 224.90% | ||
net change in cash | -604K - | 6.11M 1,111.75% | -9.45M 254.67% | 190.43M 2,114.66% | -3.93M 102.06% | -12.47M 217.70% | 6.46M 151.82% | 673K 89.59% | -8.57M 1,373.25% | -78.07M 811.06% | -6.52M 91.65% | 183K 102.81% | 2.14M 1,069.40% | 3.08M 44.02% | -5.91M 291.73% | -20.68M 249.91% | -534K 97.42% | |
cash at beginning of period | 43.42M - | 42.82M 1.39% | 48.93M 14.27% | 39.48M 19.32% | 229.90M 482.40% | 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% | |
cash at end of period | 42.82M - | 48.93M 14.27% | 39.48M 19.32% | 229.90M 482.40% | 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% | 105.77M 0.50% | |
operating cash flow | 8.96M - | 14.68M 63.85% | 4.80M 67.32% | 10.34M 115.49% | 5.63M 45.58% | 13.11M 133.08% | 11.59M 11.65% | 9.36M 19.23% | 10.29M 9.96% | 2.15M 79.07% | 4.50M 109.15% | 19.38M 330.34% | 12.52M 35.42% | 15.33M 22.48% | 5.00M 67.39% | 14.53M 190.78% | 14.59M 0.41% | |
capital expenditure | -7.05M - | -7.43M 5.35% | -6.91M 7.03% | -6.74M 2.46% | -7.14M 5.94% | -20.12M 181.90% | -7.46M 62.95% | -6.98M 6.43% | -12.02M 72.28% | -6.93M 42.33% | -7.79M 12.34% | -6.47M 16.94% | -7.38M 14.07% | -10.84M 46.94% | -1.44M 86.69% | -6.51M 351.00% | 9.23M 241.84% | |
free cash flow | 1.91M - | 7.25M 279.99% | -2.11M 129.07% | 3.60M 270.79% | -1.51M 141.95% | -7.01M 363.67% | 4.13M 158.95% | 2.38M 42.35% | -1.73M 172.62% | -4.78M 176.34% | -3.28M 31.29% | 12.91M 493.27% | 5.14M 60.20% | 4.49M 12.65% | 3.56M 20.79% | 8.03M 125.74% | 23.82M 196.87% |
All numbers in (except ratios and percentages)