US Stock MarketDetailed Quotes

MYPS playstudios

Watchlist

2.240
+0.030+1.36%

Close Apr 26 16:00 ET

2.240
0.0000.00%

Post 16:20 ET

301.89MMarket Cap-14933P/E (TTM)

playstudios Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

54.94%51.72M

611.94%15.33M

21.63%12.52M

107.10%19.38M

-61.13%4.5M

-1.45%33.38M

-83.58%2.15M

82.88%10.29M

-9.50%9.36M

141.45%11.59M

Net income from continuing operations

-9.05%-19.39M

-1,066.41%-19.86M

4.71%3.8M

-113.79%-759K

89.81%-2.57M

-265.62%-17.78M

-375.57%-1.7M

-67.70%3.63M

178.22%5.5M

-526.02%-25.21M

Operating gains losses

-147.95%-2.6M

-1,420.65%-1.22M

9.84%-4.22M

116.44%1.78M

-61.05%1.06M

92.49%-1.05M

104.73%92K

60.63%-4.68M

--821K

--2.72M

Depreciation and amortization

27.27%45.26M

12.39%11.57M

34.42%11.54M

34.12%11.12M

31.44%11.03M

29.80%35.56M

41.97%10.3M

18.99%8.58M

20.15%8.29M

39.11%8.39M

Deferred tax

256.81%12.22M

1,712.61%19.19M

-81.96%-3.7M

91.66%-1.04M

-128.04%-2.23M

-240.81%-7.79M

-251.79%-1.19M

-160.77%-2.03M

-473.94%-12.51M

7,322.73%7.95M

Other non cash items

87.11%-229K

135.07%665K

-38.37%106K

-879.49%-912K

47.93%-88K

-192.84%-1.78M

-1,977.23%-1.9M

-88.42%172K

80.00%117K

-164.50%-169K

Change In working capital

-3,319.42%-4.48M

106.19%471K

-143.58%-462K

-23.23%3.07M

-380.86%-7.56M

-97.51%139K

-237.66%-7.61M

144.11%1.06M

-62.52%4M

132.78%2.69M

-Change in receivables

-357.58%-5.67M

70.13%-958K

257.18%1.14M

-144.34%-1.12M

-3,003.68%-4.73M

-244.69%-1.24M

-153.84%-3.21M

28.95%-724K

-51.47%2.53M

101.75%163K

-Change in prepaid assets

-816.18%-1.46M

-61.07%-2.81M

106.58%35K

-30.89%1.11M

-76.92%201K

126.67%204K

-146.27%-1.74M

-189.13%-532K

148.30%1.61M

631.10%871K

-Change in payables and accrued expense

-27.45%1.43M

250.06%3.7M

-149.60%-1.25M

17,757.14%2.47M

-281.31%-3.49M

-49.26%1.97M

-36.30%-2.46M

160.65%2.52M

-100.16%-14K

57.87%1.93M

-Change in other working capital

255.68%1.23M

375.13%542K

-91.09%-386K

594.31%608K

273.70%469K

-203.13%-792K

91.76%-197K

-106.84%-202K

-169.10%-123K

-1,064.29%-270K

Cash from discontinued investing activities

Operating cash flow

54.94%51.72M

611.94%15.33M

21.63%12.52M

107.10%19.38M

-61.13%4.5M

-1.45%33.38M

-83.58%2.15M

82.88%10.29M

-9.50%9.36M

141.45%11.59M

Investing cash flow

Cash flow from continuing investing activities

68.44%-32.31M

86.29%-10.45M

45.31%-7.67M

5.82%-6.57M

-49.17%-7.62M

-79.76%-102.35M

-186.40%-76.25M

-53.44%-14.02M

24.47%-6.98M

57.23%-5.11M

Net PPE purchase and sale

47.12%-6.34M

-8.34%-1.22M

66.46%-2.29M

53.35%-976K

4.49%-1.85M

-495.97%-11.98M

-46.55%-1.13M

-809.87%-6.82M

-611.56%-2.09M

-882.74%-1.94M

Net intangibles purchase and sale

-22.12%-26.14M

-65.73%-9.62M

2.04%-5.09M

-12.43%-5.49M

-7.57%-5.94M

44.97%-21.4M

70.01%-5.8M

18.68%-5.19M

24.20%-4.88M

17.75%-5.52M

Net business purchase and sale

--0

----

---70.37M

----

Net other investing changes

-88.25%164K

-62.95%389K

85.51%-290K

---103K

-92.84%168K

108.71%1.4M

116.15%1.05M

-0.10%-2M

--0

146.64%2.35M

Cash from discontinued investing activities

Investing cash flow

68.44%-32.31M

86.29%-10.45M

45.31%-7.67M

5.82%-6.57M

-49.17%-7.62M

-79.76%-102.35M

-186.40%-76.25M

-53.44%-14.02M

24.47%-6.98M

57.23%-5.11M

Financing cash flow

Cash flow from continuing financing activities

-110.89%-20.18M

38.39%-2.42M

51.60%-2.2M

-879.48%-12.08M

-2,784.62%-3.49M

-105.12%-9.57M

-2,279.44%-3.92M

-803.58%-4.55M

-100.65%-1.23M

106.02%130K

Net common stock issuance

-261.70%-15.45M

--0

---10.05M

---5.41M

---4.27M

--0

Proceeds from stock option exercised by employees

1,145.15%3.13M

-41.83%203K

1.98%464K

143.96%542K

1,373.85%1.92M

-112.40%-299K

8.72%349K

136.98%455K

-213.02%-1.23M

-83.91%130K

Net other financing activities

-57.14%-7.86M

---2.62M

---2.66M

----

-102.71%-5M

--0

----

Cash from discontinued financing activities

Financing cash flow

-110.89%-20.18M

38.39%-2.42M

51.60%-2.2M

-879.48%-12.08M

-2,784.62%-3.49M

-105.12%-9.57M

-2,279.44%-3.92M

-803.58%-4.55M

-100.65%-1.23M

106.02%130K

Net cash flow

Beginning cash position

-37.24%134M

-38.79%129.81M

-42.14%127.67M

-42.04%127.48M

-37.24%134M

336.37%213.5M

-6.15%212.07M

-4.03%220.64M

457.23%219.97M

336.37%213.5M

Current changes in cash

99.02%-766K

103.15%2.46M

132.00%2.65M

-36.32%731K

-199.95%-6.61M

-147.94%-78.54M

-485.31%-78.02M

-106.18%-8.28M

-99.40%1.15M

171.03%6.61M

Effect of exchange rate changes

64.29%-345K

1,273.58%622K

-73.38%-508K

-15.37%-548K

161.38%89K

-230.01%-966K

-106.19%-53K

-432.95%-293K

-813.46%-475K

2.68%-145K

End cash Position

-0.83%132.89M

-38.79%129.81M

-42.14%127.67M

-42.04%127.48M

-37.24%134M

-6.15%212.07M

-4.03%220.64M

457.23%219.97M

Free cash flow

481,250.00%19.25M

193.93%4.49M

397.17%5.14M

442.25%12.91M

-179.49%-3.28M

100.06%4K

31.80%-4.78M

-14.43%-1.73M

-33.90%2.38M

295.83%4.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	54.94%51.72M	611.94%15.33M	21.63%12.52M	107.10%19.38M	-61.13%4.5M	-1.45%33.38M	-83.58%2.15M	82.88%10.29M	-9.50%9.36M	141.45%11.59M
Net income from continuing operations	-9.05%-19.39M	-1,066.41%-19.86M	4.71%3.8M	-113.79%-759K	89.81%-2.57M	-265.62%-17.78M	-375.57%-1.7M	-67.70%3.63M	178.22%5.5M	-526.02%-25.21M
Operating gains losses	-147.95%-2.6M	-1,420.65%-1.22M	9.84%-4.22M	116.44%1.78M	-61.05%1.06M	92.49%-1.05M	104.73%92K	60.63%-4.68M	--821K	--2.72M
Depreciation and amortization	27.27%45.26M	12.39%11.57M	34.42%11.54M	34.12%11.12M	31.44%11.03M	29.80%35.56M	41.97%10.3M	18.99%8.58M	20.15%8.29M	39.11%8.39M
Deferred tax	256.81%12.22M	1,712.61%19.19M	-81.96%-3.7M	91.66%-1.04M	-128.04%-2.23M	-240.81%-7.79M	-251.79%-1.19M	-160.77%-2.03M	-473.94%-12.51M	7,322.73%7.95M
Other non cash items	87.11%-229K	135.07%665K	-38.37%106K	-879.49%-912K	47.93%-88K	-192.84%-1.78M	-1,977.23%-1.9M	-88.42%172K	80.00%117K	-164.50%-169K
Change In working capital	-3,319.42%-4.48M	106.19%471K	-143.58%-462K	-23.23%3.07M	-380.86%-7.56M	-97.51%139K	-237.66%-7.61M	144.11%1.06M	-62.52%4M	132.78%2.69M
-Change in receivables	-357.58%-5.67M	70.13%-958K	257.18%1.14M	-144.34%-1.12M	-3,003.68%-4.73M	-244.69%-1.24M	-153.84%-3.21M	28.95%-724K	-51.47%2.53M	101.75%163K
-Change in prepaid assets	-816.18%-1.46M	-61.07%-2.81M	106.58%35K	-30.89%1.11M	-76.92%201K	126.67%204K	-146.27%-1.74M	-189.13%-532K	148.30%1.61M	631.10%871K
-Change in payables and accrued expense	-27.45%1.43M	250.06%3.7M	-149.60%-1.25M	17,757.14%2.47M	-281.31%-3.49M	-49.26%1.97M	-36.30%-2.46M	160.65%2.52M	-100.16%-14K	57.87%1.93M
-Change in other working capital	255.68%1.23M	375.13%542K	-91.09%-386K	594.31%608K	273.70%469K	-203.13%-792K	91.76%-197K	-106.84%-202K	-169.10%-123K	-1,064.29%-270K
Cash from discontinued investing activities
Operating cash flow	54.94%51.72M	611.94%15.33M	21.63%12.52M	107.10%19.38M	-61.13%4.5M	-1.45%33.38M	-83.58%2.15M	82.88%10.29M	-9.50%9.36M	141.45%11.59M
Investing cash flow
Cash flow from continuing investing activities	68.44%-32.31M	86.29%-10.45M	45.31%-7.67M	5.82%-6.57M	-49.17%-7.62M	-79.76%-102.35M	-186.40%-76.25M	-53.44%-14.02M	24.47%-6.98M	57.23%-5.11M
Net PPE purchase and sale	47.12%-6.34M	-8.34%-1.22M	66.46%-2.29M	53.35%-976K	4.49%-1.85M	-495.97%-11.98M	-46.55%-1.13M	-809.87%-6.82M	-611.56%-2.09M	-882.74%-1.94M
Net intangibles purchase and sale	-22.12%-26.14M	-65.73%-9.62M	2.04%-5.09M	-12.43%-5.49M	-7.57%-5.94M	44.97%-21.4M	70.01%-5.8M	18.68%-5.19M	24.20%-4.88M	17.75%-5.52M
Net business purchase and sale	--0	----	----	----	----	---70.37M	----	----	----	----
Net other investing changes	-88.25%164K	-62.95%389K	85.51%-290K	---103K	-92.84%168K	108.71%1.4M	116.15%1.05M	-0.10%-2M	--0	146.64%2.35M
Cash from discontinued investing activities
Investing cash flow	68.44%-32.31M	86.29%-10.45M	45.31%-7.67M	5.82%-6.57M	-49.17%-7.62M	-79.76%-102.35M	-186.40%-76.25M	-53.44%-14.02M	24.47%-6.98M	57.23%-5.11M
Financing cash flow
Cash flow from continuing financing activities	-110.89%-20.18M	38.39%-2.42M	51.60%-2.2M	-879.48%-12.08M	-2,784.62%-3.49M	-105.12%-9.57M	-2,279.44%-3.92M	-803.58%-4.55M	-100.65%-1.23M	106.02%130K
Net common stock issuance	-261.70%-15.45M	--0	--0	---10.05M	---5.41M	---4.27M	---4.27M	--0	--0	--0
Proceeds from stock option exercised by employees	1,145.15%3.13M	-41.83%203K	1.98%464K	143.96%542K	1,373.85%1.92M	-112.40%-299K	8.72%349K	136.98%455K	-213.02%-1.23M	-83.91%130K
Net other financing activities	-57.14%-7.86M	---2.62M	---2.66M	----	----	-102.71%-5M	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	-110.89%-20.18M	38.39%-2.42M	51.60%-2.2M	-879.48%-12.08M	-2,784.62%-3.49M	-105.12%-9.57M	-2,279.44%-3.92M	-803.58%-4.55M	-100.65%-1.23M	106.02%130K
Net cash flow
Beginning cash position	-37.24%134M	-38.79%129.81M	-42.14%127.67M	-42.04%127.48M	-37.24%134M	336.37%213.5M	-6.15%212.07M	-4.03%220.64M	457.23%219.97M	336.37%213.5M
Current changes in cash	99.02%-766K	103.15%2.46M	132.00%2.65M	-36.32%731K	-199.95%-6.61M	-147.94%-78.54M	-485.31%-78.02M	-106.18%-8.28M	-99.40%1.15M	171.03%6.61M
Effect of exchange rate changes	64.29%-345K	1,273.58%622K	-73.38%-508K	-15.37%-548K	161.38%89K	-230.01%-966K	-106.19%-53K	-432.95%-293K	-813.46%-475K	2.68%-145K
End cash Position	-0.83%132.89M	-0.83%132.89M	-38.79%129.81M	-42.14%127.67M	-42.04%127.48M	-37.24%134M	-37.24%134M	-6.15%212.07M	-4.03%220.64M	457.23%219.97M
Free cash flow	481,250.00%19.25M	193.93%4.49M	397.17%5.14M	442.25%12.91M	-179.49%-3.28M	100.06%4K	31.80%-4.78M	-14.43%-1.73M	-33.90%2.38M	295.83%4.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall