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PLAYSTUDIOS (MYPS)
NASDAQ:MYPS
Holding MYPS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 72.59M | $ 77.83M | $ 77.11M | $ 75.86M | $ 77.79M |
| Gross Profit | $ 54.52M | $ 58.88M | $ 57.59M | $ 56.00M | $ 58.91M |
| EBIT | $ -2.11M | $ -1.87M | $ -1.24M | $ 297.00K | $ 8.54M |
| EBITDA | $ 9.58M | $ 9.73M | $ 10.33M | $ 11.87M | $ 19.69M |
| Net Income Common Stockholders | $ -2.64M | $ -567.00K | $ -19.86M | $ 3.76M | $ -759.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 106.30M | $ 126.98M | $ 132.89M | $ 129.81M | $ 127.67M |
| Total Assets | $ 333.45M | $ 357.47M | $ 366.32M | $ 344.70M | $ 345.47M |
| Total Debt | $ 11.14M | $ 8.99M | $ 9.94M | $ 10.76M | $ 13.73M |
| Net Debt | $ -95.16M | $ -117.99M | $ -122.95M | $ -119.04M | $ -113.94M |
| Total Liabilities | $ 69.88M | $ 69.05M | $ 77.97M | $ 42.46M | $ 50.22M |
| Stockholders Equity | $ 263.56M | $ 288.42M | $ 288.35M | $ 302.24M | $ 295.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.79M | $ 3.56M | $ 9.71M | $ 9.28M | $ 19.41M |
| Operating Cash Flow | $ 14.53M | $ 5.00M | $ 15.33M | $ 11.56M | $ 20.38M |
| Investing Cash Flow | $ -6.54M | $ -6.52M | $ -10.45M | $ -6.72M | $ -7.57M |
| Financing Cash Flow | $ -28.18M | $ -4.26M | $ -2.42M | $ -2.20M | $ -12.08M |