PLAYSTUDIOS, Inc.

MYPS

MYPSPLAYSTUDIOS, Inc. US flag

NASDAQ Global Market

0.68

USD

-0.08

- -

87.61MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	239	270	287	290	311	289	235
+ Sales & Services Revenue	239	270	287	290	311	289	235
- Cost of Revenue	80	91	92	85	78	73	57
+ Cost of Goods & Services	80	91	92	85	78	73	57
Gross Profit	159	178	196	205	233	217	178
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	141	148	196	220	235	224	198
+ Selling, General & Admin	77	74	107	121	119	111	101
+ Research & Development	39	52	61	63	70	68	58
+ Other Operating Expense	25	22	27	36	45	45	38
Operating Income (Loss)	18	30	- -	-15	-2	-7	-20
- Non-Operating (Income) Loss	1	19	-10	9	1	20	6
+ Interest Expense, Net	- -	- -	- -	-2	-5	-5	-3
+ Interest Expense	- -	- -	- -	-2	- -	- -	- -
- Interest Income	- -	- -	- -	- -	5	5	3
+ Other Non-Op (Income) Loss	1	19	-11	10	5	25	9
Pretax Income	18	11	10	-24	-3	-27	-27
- Income Tax Expense (Benefit)	4	-2	- -	-6	17	1	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	14	13	11	-18	-19	-29	-29
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	14	13	11	-18	-19	-29	-29
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	14	13	11	-18	-19	-29	-29
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	14	13	11	-18	-19	-29	-29
EBIT	18	30	- -	-15	-2	-7	-20
EBITDA	44	53	27	21	43	38	18
EBITDA Margin (%)	18.18	19.5	9.56	7.06	13.95	13.23	7.62
EBITA	18	30	- -	-15	-2	-7	-20
Gross Margin (%)	66.47	66.11	68.12	70.58	74.97	74.88	75.56
Operating Margin (%)	7.67	11.28	0.03	-5.19	-0.61	-2.47	-8.69
Profit Margin (%)	5.69	4.75	3.74	-6.13	-6.24	-9.91	-12.18
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	25	22	27	36	45	45	38
Basic Weighted Avg Shares	126	126	112	128	133	129	126
Basic EPS, GAAP	0.11	0.1	0.1	-0.14	-0.15	-0.22	-0.23
Basic EPS from Cont Ops	0.11	0.1	0.1	-0.14	-0.15	-0.22	-0.23
Diluted Weighted Avg Shares	126	126	125	128	133	129	126
Diluted EPS, GAAP	0.11	0.1	0.09	-0.14	-0.15	-0.22	-0.23
Diluted EPS from Cont Ops	0.11	0.1	0.09	-0.14	-0.15	-0.22	-0.23

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	78	242	176	175	147	135
+ Cash, Cash Equivalents & STI	- -	49	214	134	133	109	105
+ Cash & Cash Equivalents	- -	49	214	134	133	109	105
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	24	23	28	34	33	24
+ Accounts Receivable, Net	- -	17	21	25	30	26	22
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	7	2	3	4	7	2
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	5	5	14	8	5	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	57	93	176	191	176	156
+ Property, Plant & Equip, Net	- -	6	5	33	27	26	21
+ Property, Plant & Equip	- -	17	19	49	43	42	41
- Accumulated Depreciation	- -	11	13	16	16	16	20
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	50	88	143	165	150	135
+ Total Intangible Assets	- -	45	67	124	158	143	129
+ Goodwill	- -	5	5	47	47	52	52
+ Other Intangible Assets	- -	40	62	77	111	91	76
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	5	21	19	6	7	6
Total Assets	- -	134	335	352	366	323	291
+ Payables & Accruals	- -	34	18	24	26	34	24
+ Accounts Payable	- -	5	8	4	2	2	1
+ Accrued Taxes	- -	- -	1	1	1	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	29	9	19	22	31	21
+ ST Debt	- -	- -	- -	5	4	3	4
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	5	4	3	4
+ Other ST Liabilities	- -	- -	12	5	16	12	15
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	12	5	16	12	15
Total Current Liabilities	- -	34	30	34	46	49	43
+ LT Debt	- -	- -	- -	12	6	7	4
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	12	6	7	4
+ Other LT Liabilities	- -	5	1	4	26	22	16
+ Accrued Liabilities	- -	3	- -	- -	1	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	2	1	4	25	22	16
Total Noncurrent Liabilities	- -	5	1	16	32	29	20
Total Liabilities	- -	38	31	50	78	78	63
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	72	269	290	311	328	341
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	72	269	290	311	328	341
- Treasury Stock	- -	- -	- -	5	20	51	55
+ Retained Earnings	- -	24	35	17	-3	-31	-60
+ Other Equity	- -	- -	- -	- -	- -	-1	2
Equity Before Minority Interest	- -	96	303	302	288	245	228
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	96	303	302	288	245	228
Total Liabilities & Equity	- -	134	335	352	366	323	291
Shares Outstanding	- -	126	126	132	135	125	127
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	16	10	10	8
Net Debt	- -	-49	-214	-134	-133	-109	-105
Net Debt to Equity	- -	-50.92	-70.35	-44.32	-46.09	-44.61	-46.05
Tangible Common Equity Ratio	- -	56.88	88.28	78.17	62.56	56.47	61.26
Current Ratio	- -	2.3	8.08	5.15	3.8	2.98	3.12
Cash Conversion Cycle	- -	1.82	-1.32	2.53	17.42	26.85	27.93

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	14	13	11	-18	-19	-29	-29
+ Depreciation & Amortization	25	22	27	36	45	45	38
+ Non-Cash Items	8	-1	-10	15	30	26	20
+ Stock-Based Compensation	6	4	4	18	19	18	14
+ Deferred Income Taxes	2	-4	-2	-8	12	-2	-1
+ Asset Impairment Charge	- -	- -	- -	8	2	9	- -
+ Other Non-Cash Adj	- -	- -	-12	-3	-3	- -	6
+ Chg in Non-Cash Work Cap	-11	14	6	- -	-4	3	-3
+ (Inc) Dec in Accts Receiv	-1	-7	1	-1	-6	5	5
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-1	1	-1
+ Inc (Dec) in Accts Payable	-2	22	4	2	1	1	-8
+ Inc (Dec) in Other	-8	-1	1	-1	1	-4	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	36	48	34	33	52	46	26
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-25	-27	-41	-33	-32	-23	-16
+ Acq of Fixed Prod Assets	-4	-2	-2	-12	-6	-4	-1
+ Acq of Intangible Assets	-21	-25	-39	-21	-26	-19	-16
+ Cash (Repurchase) of Equity	-6	-3	- -	-4	-15	-31	-3
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-6	-3	- -	-4	-15	-31	-3
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-70	- -	-3	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-70	- -	-3	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-16	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-25	-27	-57	-102	-32	-26	-17
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	-1	-1	187	-5	-5	-11	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-7	-4	187	-10	-20	-42	-15
Effect of Foreign Exchange Rates	- -	- -	1	-1	- -	-1	1
Net Changes in Cash	3	18	164	-79	-1	-22	-5
EBITDA	44	53	27	21	43	38	18
EBITDA Margin (%)	18.18	19.5	9.56	7.06	13.95	13.23	7.62
Free Cash Flow	11	21	-7	- -	19	23	10
Net Cash Paid for Acquisitions	- -	- -	- -	70	- -	3	- -
Free Cash Flow to Firm	11	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	47	32	21	45	42	25
Free Cash Flow per Basic Share	0.09	0.17	-0.06	- -	0.14	0.18	0.08
Price/Free Cash Flow	- -	17.18	6.6	7.46	4.28	3.52	1.91
Cash Flow to Net Income	2.65	3.78	3.16	-1.88	-2.67	-1.59	-0.92
Capital Expenditures	-25	-27	-41	-33	-32	-23	-16