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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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PLAYSTUDIOS, Inc.
PLAYSTUDIOS, Inc.
MYPS
Valuace
70
Růst
0
Zdraví
75
Cena
$ 0.46
Dnes
-0.02 (-3.32%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues235.1235.1289.4310.9290.3287.4269.9239.4
Cost of Revenues95.895.872.777.885.491.691.580.3
Gross Profit139.3139.3216.7233.1204.9195.8178.4159.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues55.457.659.362.767.871.272.677.877.175.9
Cost of Revenues51.913.614.615.817.917.818.119.031.119.9
Gross Profit3.544.044.846.949.953.454.558.946.056.0
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.070.363.327.951.739.0
Selling General & Admin Expenses0.00.00.0119.4121.1140.474.176.6
Depreciation & Amortization38.438.445.445.335.627.422.227.1
Total Operating Expenses191.1159.7249.6243.6220.0195.7148.0140.8
Operating Income-23.1-20.4-32.9-10.5-3.1-0.131.417.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.016.817.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.030.529.5
Depreciation & Amortization9.69.69.59.610.611.611.711.611.611.5
Total Operating Expenses41.351.948.349.772.358.258.560.647.358.4
Operating Income-9.0-7.9-3.5-2.7-22.4-4.8-4.0-1.7-1.2-3.7
Net Income TTM 2025202420232022202120202019
Interest Income2.92.94.90.00.00.00.00.0
Interest Expense0.00.00.00.0-1.90.20.10.3
Other Expense-3.6-6.35.68.0-20.510.6-20.20.5
IBT-26.7-26.7-27.3-2.5-23.610.511.117.6
Income Tax Expense1.91.91.416.9-5.8-0.3-1.74.0
Net Income-28.6-28.6-28.7-19.4-17.810.712.813.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.90.90.91.01.11.41.41.31.4
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense-3.6-1.00.70.21.41.11.81.32.25.4
IBT-12.6-8.8-2.7-2.5-21.1-3.6-2.1-0.5-0.61.7
Income Tax Expense1.10.30.20.31.3-0.50.50.119.3-2.1
Net Income-13.7-9.1-2.9-2.9-22.4-3.1-2.6-0.6-19.93.8
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.15$-0.14$0.10$0.10$0.11
EPS Diluted$0.00$0.00$0.00$-0.15$-0.14$0.09$0.10$0.11
Shares Outstanding126.3125.7129.4133.0128.4111.7125.8125.8
Diluted Shares Outstanding126.3125.7129.4133.0128.4124.9125.8125.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.15$0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.15$0.03
Shares Outstanding126.3125.7125.4125.3124.8125.0132.5135.6134.3133.4
Diluted Shares Outstanding126.3125.7125.4125.3124.8125.0132.5135.6134.3149.7
Current Assets TTM 20242023202220212020
Cash And Equivalents106.3109.2132.9134.0213.548.9
Short Term Investments0.00.00.00.00.0215,275,732.0
Total Cash & ST Investments106.3109.2132.9134.0213.548.9
Accounts Receivable33.933.133.928.422.823.6
Inventory0.00.00.05.15.12.4
Other Current Assets6.84.88.18.40.42.9
Total Current Assets147.0147.1174.9176.0241.877.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents106.3112.9107.1109.2105.2106.3127.0132.9129.8127.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments106.3112.9107.1109.2105.2106.3127.0132.9129.8127.7
Accounts Receivable24.130.631.833.133.833.935.633.933.129.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets8.17.66.64.85.36.87.18.17.212.8
Total Current Assets138.5151.1145.4147.1144.3147.0169.7174.9170.1169.5
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment29.025.826.933.15.36.2
Goodwill47.152.247.147.15.15.1
Intangible Assets104.791.0110.977.262.040.4
Long-Term Investments104.70.00.00.00.00.0
Other Long-Term Assets-101.73.43.74.614.41.9
Total Long-Term Assets186.4175.9191.4176.093.156.7
Total Assets333.4323.0366.3352.0334.8134.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment22.423.823.625.828.129.026.426.928.230.5
Goodwill52.252.252.252.252.247.147.147.147.147.1
Intangible Assets80.183.486.891.099.8104.7108.4110.974.777.4
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets2.12.12.33.43.53.03.23.73.53.6
Total Long-Term Assets160.6165.1168.3175.9186.3186.4187.8191.4174.6176.0
Total Assets299.2316.2313.8323.0330.6333.4357.5366.3344.7345.5
Current Liabilities TTM 20242023202220212020
Accounts Payable3.71.51.94.47.84.7
Short-Term Debt3.33.48.54.60.00.0
Other Current Liabilities27.443.034.411.222.129.1
Current Liabilities35.549.446.034.229.933.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.23.73.71.54.23.73.81.92.72.7
Short-Term Debt3.83.63.23.43.53.33.58.58.44.5
Other Current Liabilities26.532.932.043.026.227.429.134.421.529.8
Current Liabilities35.541.440.449.434.735.537.546.034.638.2
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt7.96.75.711.70.00.0
Capital Leases7.910.19.916.20.00.0
Def. Tax Liability1.30.41.20.00.03.0
Total Liabilities69.978.278.049.731.438.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.95.85.86.77.57.95.55.76.59.2
Capital Leases0.09.49.010.111.011.19.05.710.813.7
Def. Tax Liability0.80.50.50.40.61.31.01.20.00.0
Total Liabilities60.270.969.778.265.469.969.178.042.550.2
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-5.8-31.3-2.616.834.523.8
Comprehensive Income-1.6-0.60.1-0.20.40.5
Total Common Equity263.6244.7288.4302.3303.596.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-46.3-37.2-34.2-31.3-8.9-5.8-3.2-2.617.213.4
Comprehensive Income1.51.5-0.6-0.6-0.7-1.6-1.00.1-1.0-0.6
Total Common Equity238.9245.3244.1244.7265.2263.6288.4288.4302.2295.2
Other TTM 20242023202220212020
Total Debt11.110.19.916.20.00.0
Book Value263.6244.7288.4302.3303.596.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value238.9245.3244.1244.7265.2263.6288.4288.4302.2295.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-19.2-28.6-28.7-19.4-17.810.712.813.6
Depreciation & Amortization46.338.445.445.335.627.422.225.2
Stock-Based Compensation18.414.118.118.717.74.53.55.9
Change Working Capital-10.3-3.12.9-4.50.15.613.9-10.8
Change In Accounts Receivable-0.54.95.0-5.7-1.5-4.0-2.4-0.5
Change In Accounts Payable-6.8-8.10.71.42.03.90.00.0
Change In Inventories2.20.00.00.00.0-3.90.00.0
Other Non-cash Items60.76.39.6-0.65.5-12.0-0.5-0.3
Cash from Operations47.40.00.051.733.433.948.436.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-28.65.8-2.9-2.9-22.4-3.1-2.6-0.6-19.93.8
Depreciation & Amortization38.4-19.29.59.610.611.611.711.611.611.5
Stock-Based Compensation16.1-10.84.64.33.84.64.94.84.34.3
Change Working Capital3.16.32.6-8.812.90.30.6-10.90.5-0.5
Change In Accounts Receivable2.1-1.60.51.15.60.31.7-1.6-1.90.2
Change In Accounts Payable0.16.42.0-8.40.0-1.10.0-7.93.7-1.2
Change In Inventories0.00.00.00.00.00.00.00.00.91.2
Other Non-cash Items-24.523.40.20.97.82.0-0.40.2-0.4-3.0
Cash from Operations0.00.00.00.00.00.00.00.015.312.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-31.3-1.0-4.0-6.3-33.4-40.9-27.0-25.3
Acquisitions0.00.00.00.0-70.40.00.00.0
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities0.10.00.0-26.01.4-16.00.00.0
Cash from Investing-31.20.00.0-32.3-102.3-56.9-27.0-25.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.3-0.4-0.1-0.2-0.6-1.7-6.5-10.8-7.4
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.4-0.3
Cash from Investing0.00.00.00.00.00.00.00.0-10.5-7.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-3.30.00.00.00.00.00.00.0
Debt Issued0.710.10.1-6.316.20.00.00.0
Issuance of Common Stock0.80.00.00.00.020.00.00.0
Repurchase of Common Stock-30.5-3.5-31.2-15.5-4.30.0-2.5-6.2
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-7.50.00.0-4.7-5.3166.9-1.1-1.2
Cash from Financing-37.10.00.0-20.2-9.6186.9-3.6-7.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued8.6-0.70.4-1.0-0.9-0.12.2-0.9-0.8-3.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.5
Repurchase of Common Stock0.00.0-1.9-1.6-2.0-0.5-25.8-2.8-0.2-1.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2.6-2.2
Cash from Financing0.00.00.00.00.00.00.00.0-2.4-2.2
Cash position TTM 2025202420232022202120202019
Net Change in Cash-21.4-4.2-23.1-1.1-79.5164.617.93.4
Closing Cash Balance106.3105.6109.8132.9134.0213.548.931.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.4-6.55.8-2.74.0-0.5-20.7-5.93.12.1
Closing Cash Balance105.6106.9113.5107.7109.8105.8106.3127.0132.9129.8
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow16.125.441.819.30.0-7.021.410.8
Real Free Cash Flow-2.311.223.60.5-17.7-11.517.94.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-7.312.89.2-0.37.49.28.0-1.64.55.1
Real Free Cash Flow-23.423.64.6-4.53.64.73.1-6.30.20.8
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