PLAYSTUDIOS INC (MYPS)
US72815G1085 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 1.06M | |||
| Cash Equivalents | 105.17M | 132.89M | 134.00M | 213.50M | 48.90M | |||
| Receivables | 33.82M | 33.89M | 28.40M | 22.80M | 23.60M | |||
| Other Current Assets | 5.27M | 8.10M | 13.50M | 5.50M | 5.30M | |||
| Total Current Assets | 144.27M | 174.88M | 176.00M | 241.80M | 77.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.08M | 26.92M | 33.10M | 5.30M | 6.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 215.28M | |||
| Goodwill | 52.22M | 47.13M | 47.10M | 5.10M | 5.10M | |||
| Intangibles | 99.78M | 110.93M | 77.20M | 62.00M | 40.40M | |||
| Other Non-Current Assets | 6.21M | 6.45M | 18.60M | 20.70M | 5.00M | |||
| Total Non-Current Assets | 186.28M | 191.44M | 176.00M | 93.00M | 56.70M | |||
| TOTAL ASSETS | 330.55M | 366.32M | 352.00M | 334.80M | 134.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 29.71M | 41.74M | 26.00M | 15.60M | 29.10M | |||
| Accounts Payable | 4.19M | 1.91M | 4.40M | 7.80M | 4.70M | |||
| Other Current Liabilities | 783.00K | 2.38M | 3.70M | 6.50M | 32.48M | |||
| Total Current Liabilities | 34.69M | 46.02M | 34.20M | 29.90M | 33.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 553.00K | 1.20M | N/A | 0.00 | 3.00M | |||
| Other Non-Current Liabilities | 30.13M | 30.75M | 15.50M | 1.50M | 1.60M | |||
| Total Non-Current Liabilities | 30.68M | 31.95M | 15.50M | 1.50M | 4.60M | |||
| TOTAL LIABILITIES | 65.37M | 77.97M | 49.70M | 31.40M | 38.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.91M | -2.64M | 16.80M | 34.50M | 23.80M | |||
| Additional Paid In Capital | 324.08M | 310.94M | 290.30M | 268.50M | 71.80M | |||
| Common Shares | 13.00K | 14.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -49.30M | -20.09M | -4.60M | N/A | N/A | |||
| Other Shareholders' Equity | -695.00K | 124.00K | -200.00K | 400.00K | 500.00K | |||
| Shares Outstanding | 125.19M | 134.66M | 132.10M | 126.20M | 136.80M | |||
| Tangible Book Value per Share | 0.90 | 0.97 | 1.35 | 1.87 | 0.37 | |||
| Total Shareholders' Equity | 265.18M | 288.35M | 302.30M | 303.50M | 96.10M | |||
| TOTAL LIABILITIES AND EQUITY | 330.55M | 366.32M | 352.00M | 334.80M | 134.50M | |||
| Statistics | ||||||||
| Current Ratio | 4.16 | 3.80 | 5.15 | 8.09 | 2.30 | |||
| Return On Assets (ROA) | -7.91% | -5.29% | -5.06% | 3.20% | 9.52% | |||
| Return On Equity (ROE) | -9.86% | -6.73% | -5.89% | 3.53% | 13.32% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.05% | 23.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.17% | 46.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 0.65% | 381.21% | |||
All data in USD , ROIC based on taxRate of 0.21