COM:PLAYSTUDIOS

PLAYSTUDIOS

Stock

USD

Last Close

1.85

22/11 21:00

Market Cap

265.56M

Beta: -

Volume Today

242.69K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	13.61M -	12.81M 5.93%	10.74M 16.16%	-17.78M 265.62%	-19.39M 9.05%
depreciation and amortization	25.15M -	22.19M 11.78%	27.40M 23.46%	35.56M 29.80%	45.26M 27.27%
deferred income tax	2.46M -	-3.57M 245.28%	-2.29M 35.93%	-7.79M 240.81%	12.22M 256.81%
stock based compensation	5.88M -	3.52M 40.19%	4.46M 26.60%	17.73M 297.91%	18.72M 5.61%
change in working capital	-10.76M -	13.92M 229.29%	5.59M 59.82%	139K 97.51%	-4.47M 3,319.42%
accounts receivables	-517K -	-2.37M 357.83%	-3.98M 68.36%	-1.49M 62.71%	-5.67M 281.83%
inventory		-21.98M -	-3.88M 82.36%
accounts payables		21.98M -	3.88M 82.36%	1.97M 49.26%	1.43M 27.45%
other working capital	-10.25M -	16.28M 258.91%	9.58M 41.19%	-342K 103.57%	-228K 33.33%
other non cash items	-256K -	-467K 82.42%	-12.02M 2,473.88%	5.53M 146.01%	-606K 110.96%
net cash provided by operating activities	36.09M -	48.40M 34.12%	33.88M 30.01%	33.38M 1.45%	51.72M 54.94%
investments in property plant and equipment	-25.29M -	-27.00M 6.76%	-40.90M 51.47%	-33.38M 18.39%	-32.47M 2.73%
acquisitions net				-70.36M -
purchases of investments
sales maturities of investments
other investing activites			-16.04M -	1.40M 108.71%	164.00K 88.25%
net cash used for investing activites	-25.29M -	-27.00M 6.76%	-56.94M 110.86%	-102.35M 79.76%	-32.31M 68.44%
debt repayment				-5M -
common stock issued		992K -	20M 1,916.13%	1.49M 92.53%	3.13M 109.31%
common stock repurchased	-6.18M -	-2.54M 58.87%		-4.27M -	-15.45M 261.70%
dividends paid				-3.51M -
other financing activites	-1.17M -	-2.09M 78.07%	166.89M 8,096.74%	1.72M 98.97%	-7.86M 558.13%
net cash used provided by financing activities	-7.35M -	-3.63M 50.53%	186.89M 5,241.46%	-9.57M 105.12%	-20.18M 110.89%
effect of forex changes on cash	-26K -	142K 646.15%	743K 423.24%	-966K 230.01%	-345K 64.29%
net change in cash	3.42M -	17.91M 423.23%	164.57M 819.16%	-79.50M 148.31%	-1.11M 98.60%
cash at beginning of period	27.60M -	31.02M 12.40%	48.93M 57.72%	213.50M 336.37%	134M 37.24%
cash at end of period	31.02M -	48.93M 57.72%	213.50M 336.37%	134M 37.24%	132.89M 0.83%
operating cash flow	36.09M -	48.40M 34.12%	33.88M 30.01%	33.38M 1.45%	51.72M 54.94%
capital expenditure	-25.29M -	-27.00M 6.76%	-40.90M 51.47%	-33.38M 18.39%	-32.47M 2.73%
free cash flow	10.80M -	21.40M 98.20%	-7.02M 132.83%	4K 100.06%	19.25M 481,250%

All numbers in USD (except ratios and percentages)