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PLAYSTUDIOS Inc

PLAYSTUDIOS Inc

MYPSW
PLAYSTUDIOS IncUS flagNASDAQ Global Market
0.00
USD
+0.00
- -
103.29MMarket Cap

Income Statement (USD)

APIChatGPT
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
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
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)

APIChatGPT
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
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
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