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PLAYSTUDIOS (MYPS)
NASDAQ:MYPS
Holding MYPS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 71.23M | $ 72.59M | $ 77.83M | $ 77.11M | $ 75.86M |
| Gross Profit | $ 41.80M | $ 54.52M | $ 58.88M | $ 68.70M | $ 44.46M |
| EBIT | $ -3.60M | $ -2.11M | $ -1.87M | $ -1.24M | $ 1.70M |
| EBITDA | $ 8.04M | $ 9.58M | $ 9.73M | $ 10.33M | $ 13.27M |
| Net Income Common Stockholders | $ -3.10M | $ -2.64M | $ -567.00K | $ -19.86M | $ 3.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 105.17M | $ 106.30M | $ 126.98M | $ 132.89M | $ 129.81M |
| Total Assets | $ 330.55M | $ 333.45M | $ 357.47M | $ 366.32M | $ 344.70M |
| Total Debt | $ 11.00M | $ 11.14M | $ 8.99M | $ 9.94M | $ 10.76M |
| Net Debt | $ -94.17M | $ -95.16M | $ -117.99M | $ -122.95M | $ -119.04M |
| Total Liabilities | $ 65.37M | $ 69.88M | $ 69.05M | $ 77.97M | $ 42.46M |
| Stockholders Equity | $ 265.18M | $ 263.56M | $ 288.42M | $ 288.35M | $ 302.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.95M | $ 12.79M | $ 3.56M | $ 4.49M | $ 10.23M |
| Operating Cash Flow | $ 14.59M | $ 14.53M | $ 5.00M | $ 15.33M | $ 12.52M |
| Investing Cash Flow | $ -9.04M | $ -6.54M | $ -6.52M | $ -10.45M | $ -7.67M |
| Financing Cash Flow | $ -6.18M | $ -28.18M | $ -4.26M | $ -2.42M | $ -2.20M |