US Stock MarketDetailed Quotes

MYPS playstudios

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  • 2.370
  • +0.080+3.49%
Close May 13 16:00 ET
  • 2.370
  • 0.0000.00%
Post 16:18 ET
319.49MMarket Cap-17686P/E (TTM)

playstudios Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.99%5M
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
Net income from continuing operations
77.94%-567K
-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
Operating gains losses
-93.95%64K
-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
Depreciation and amortization
4.83%11.57M
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
Deferred tax
93.99%-134K
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
Other non cash items
272.73%152K
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
Change In working capital
-43.97%-10.88M
-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
-Change in receivables
57.32%-2.02M
-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
-Change in prepaid assets
-637.81%-1.08M
-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
-Change in payables and accrued expense
-125.23%-7.87M
-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
-Change in other working capital
-81.02%89K
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
Cash from discontinued investing activities
Operating cash flow
10.99%5M
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
Investing cash flow
Cash flow from continuing investing activities
14.39%-6.52M
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
Net PPE purchase and sale
21.96%-1.44M
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
Net intangibles purchase and sale
14.01%-5.11M
-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
Net business purchase and sale
----
--0
----
----
----
----
---70.37M
----
----
----
Net other investing changes
-84.52%26K
-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
Cash from discontinued investing activities
Investing cash flow
14.39%-6.52M
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
Financing cash flow
Cash flow from continuing financing activities
-22.15%-4.26M
-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
Net common stock issuance
47.54%-2.84M
-261.70%-15.45M
--0
--0
---10.05M
---5.41M
---4.27M
---4.27M
--0
--0
Proceeds from stock option exercised by employees
-95.98%77K
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
Net other financing activities
---1.5M
-57.14%-7.86M
---2.62M
---2.66M
----
----
-102.71%-5M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-22.15%-4.26M
-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
Net cash flow
Beginning cash position
-0.83%132.89M
-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
Current changes in cash
12.38%-5.79M
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
Effect of exchange rate changes
-237.08%-122K
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
End cash Position
-0.40%126.98M
-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
Free cash flow
52.79%-1.55M
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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.99%5M54.94%51.72M611.94%15.33M21.63%12.52M107.10%19.38M-61.13%4.5M-1.45%33.38M-83.58%2.15M82.88%10.29M-9.50%9.36M
Net income from continuing operations 77.94%-567K-9.05%-19.39M-1,066.41%-19.86M4.71%3.8M-113.79%-759K89.81%-2.57M-265.62%-17.78M-375.57%-1.7M-67.70%3.63M178.22%5.5M
Operating gains losses -93.95%64K-147.95%-2.6M-1,420.65%-1.22M9.84%-4.22M116.44%1.78M-61.05%1.06M92.49%-1.05M104.73%92K60.63%-4.68M--821K
Depreciation and amortization 4.83%11.57M27.27%45.26M12.39%11.57M34.42%11.54M34.12%11.12M31.44%11.03M29.80%35.56M41.97%10.3M18.99%8.58M20.15%8.29M
Deferred tax 93.99%-134K256.81%12.22M1,712.61%19.19M-81.96%-3.7M91.66%-1.04M-128.04%-2.23M-240.81%-7.79M-251.79%-1.19M-160.77%-2.03M-473.94%-12.51M
Other non cash items 272.73%152K87.11%-229K135.07%665K-38.37%106K-879.49%-912K47.93%-88K-192.84%-1.78M-1,977.23%-1.9M-88.42%172K80.00%117K
Change In working capital -43.97%-10.88M-3,319.42%-4.48M106.19%471K-143.58%-462K-23.23%3.07M-380.86%-7.56M-97.51%139K-237.66%-7.61M144.11%1.06M-62.52%4M
-Change in receivables 57.32%-2.02M-357.58%-5.67M70.13%-958K257.18%1.14M-144.34%-1.12M-3,003.68%-4.73M-244.69%-1.24M-153.84%-3.21M28.95%-724K-51.47%2.53M
-Change in prepaid assets -637.81%-1.08M-816.18%-1.46M-61.07%-2.81M106.58%35K-30.89%1.11M-76.92%201K126.67%204K-146.27%-1.74M-189.13%-532K148.30%1.61M
-Change in payables and accrued expense -125.23%-7.87M-27.45%1.43M250.06%3.7M-149.60%-1.25M17,757.14%2.47M-281.31%-3.49M-49.26%1.97M-36.30%-2.46M160.65%2.52M-100.16%-14K
-Change in other working capital -81.02%89K255.68%1.23M375.13%542K-91.09%-386K594.31%608K273.70%469K-203.13%-792K91.76%-197K-106.84%-202K-169.10%-123K
Cash from discontinued investing activities
Operating cash flow 10.99%5M54.94%51.72M611.94%15.33M21.63%12.52M107.10%19.38M-61.13%4.5M-1.45%33.38M-83.58%2.15M82.88%10.29M-9.50%9.36M
Investing cash flow
Cash flow from continuing investing activities 14.39%-6.52M68.44%-32.31M86.29%-10.45M45.31%-7.67M5.82%-6.57M-49.17%-7.62M-79.76%-102.35M-186.40%-76.25M-53.44%-14.02M24.47%-6.98M
Net PPE purchase and sale 21.96%-1.44M47.12%-6.34M-8.34%-1.22M66.46%-2.29M53.35%-976K4.49%-1.85M-495.97%-11.98M-46.55%-1.13M-809.87%-6.82M-611.56%-2.09M
Net intangibles purchase and sale 14.01%-5.11M-22.12%-26.14M-65.73%-9.62M2.04%-5.09M-12.43%-5.49M-7.57%-5.94M44.97%-21.4M70.01%-5.8M18.68%-5.19M24.20%-4.88M
Net business purchase and sale ------0-------------------70.37M------------
Net other investing changes -84.52%26K-88.25%164K-62.95%389K85.51%-290K---103K-92.84%168K108.71%1.4M116.15%1.05M-0.10%-2M--0
Cash from discontinued investing activities
Investing cash flow 14.39%-6.52M68.44%-32.31M86.29%-10.45M45.31%-7.67M5.82%-6.57M-49.17%-7.62M-79.76%-102.35M-186.40%-76.25M-53.44%-14.02M24.47%-6.98M
Financing cash flow
Cash flow from continuing financing activities -22.15%-4.26M-110.89%-20.18M38.39%-2.42M51.60%-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
Net common stock issuance 47.54%-2.84M-261.70%-15.45M--0--0---10.05M---5.41M---4.27M---4.27M--0--0
Proceeds from stock option exercised by employees -95.98%77K1,145.15%3.13M-41.83%203K1.98%464K143.96%542K1,373.85%1.92M-112.40%-299K8.72%349K136.98%455K-213.02%-1.23M
Net other financing activities ---1.5M-57.14%-7.86M---2.62M---2.66M---------102.71%-5M--0--------
Cash from discontinued financing activities
Financing cash flow -22.15%-4.26M-110.89%-20.18M38.39%-2.42M51.60%-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
Net cash flow
Beginning cash position -0.83%132.89M-37.24%134M-38.79%129.81M-42.14%127.67M-42.04%127.48M-37.24%134M336.37%213.5M-6.15%212.07M-4.03%220.64M457.23%219.97M
Current changes in cash 12.38%-5.79M99.02%-766K103.15%2.46M132.00%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
Effect of exchange rate changes -237.08%-122K64.29%-345K1,273.58%622K-73.38%-508K-15.37%-548K161.38%89K-230.01%-966K-106.19%-53K-432.95%-293K-813.46%-475K
End cash Position -0.40%126.98M-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
Free cash flow 52.79%-1.55M481,250.00%19.25M193.93%4.49M397.17%5.14M442.25%12.91M-179.49%-3.28M100.06%4K31.80%-4.78M-14.43%-1.73M-33.90%2.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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