PLAYSTUDIOS (MYPS)
NASDAQ:MYPS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 235.10M | $ 289.43M | $ 310.89M | $ 290.31M | $ 287.42M |
| Gross Profit | $ 139.27M | $ 216.71M | $ 233.09M | $ 204.91M | $ 195.78M |
| Operating Income | $ -20.44M | $ -32.86M | $ -10.49M | $ -28.08M | $ -2.99M |
| EBITDA | $ 17.92M | $ 38.29M | $ 43.36M | $ 20.50M | $ 27.49M |
| Net Income | $ -28.64M | $ -28.69M | $ -19.39M | $ -17.78M | $ 10.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 104.94M | $ 109.18M | $ 132.89M | $ 134.00M | $ 213.50M |
| Total Assets | $ 290.62M | $ 322.95M | $ 366.32M | $ 352.01M | $ 334.84M |
| Total Debt | $ 7.73M | $ 10.06M | $ 9.94M | $ 16.23M | $ 0.00 |
| Net Debt | $ -97.21M | $ -99.11M | $ -122.95M | $ -117.77M | $ -213.50M |
| Total Liabilities | $ 62.75M | $ 78.24M | $ 77.97M | $ 49.70M | $ 31.38M |
| Stockholders' Equity | $ 227.87M | $ 244.72M | $ 288.35M | $ 302.31M | $ 303.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.37M | $ 41.76M | $ 19.25M | $ 4.00K | $ -7.02M |
| Operating Cash Flow | $ 26.34M | $ 45.74M | $ 51.72M | $ 33.38M | $ 33.88M |
| Investing Cash Flow | $ -16.90M | $ -26.29M | $ -32.31M | $ -102.35M | $ -56.94M |
| Financing Cash Flow | $ -14.91M | $ -41.91M | $ -20.18M | $ -9.57M | $ 186.89M |