SciPlay Corp financial data

Industry
Services-Computer Processing & Data Preparation
Location
6601 Bermuda Road, Las Vegas, NV
State of incorporation
NV
Fiscal year end
December 31
Former names
SG Social Games Corp (to 2/14/2019)
Latest financial report
10-Q - Q2 2023 - Aug 8, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 705 % +29.7%
Debt-to-equity 135 % -18.7%
Return On Equity 3.7 % +10.1%
Return On Assets 2.99 % +16.4%
Operating Margin 21.9 % +13.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 329M USD -18.5%
Weighted Average Number of Shares Outstanding, Basic 21.4M shares -13%
Weighted Average Number of Shares Outstanding, Diluted 22.3M shares -10.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 729M USD +17.8%
Research and Development Expense 49.2M USD +13.1%
Selling and Marketing Expense 181M USD +18.1%
General and Administrative Expense 82.4M USD +37.1%
Operating Income (Loss) 160M USD +34%
Income Tax Expense (Benefit) 3.3M USD -29.8%
Net Income (Loss) Attributable to Parent 23.4M USD +28.6%
Earnings Per Share, Basic 1.04 USD/shares +40.5%
Earnings Per Share, Diluted 0.99 USD/shares +35.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 63.7M USD +54.6%
Assets, Current 464M USD +23.4%
Deferred Income Tax Assets, Net 72.3M USD -4.49%
Property, Plant and Equipment, Net 4.3M USD +43.3%
Operating Lease, Right-of-Use Asset 3.7M USD -32.7%
Intangible Assets, Net (Excluding Goodwill) 72.1M USD -9.99%
Goodwill 216M USD -1.55%
Other Assets, Noncurrent 1.9M USD +18.8%
Assets 834M USD +9.58%
Accounts Payable, Current 19.2M USD -3.03%
Employee-related Liabilities, Current 16.3M USD +39.3%
Accrued Liabilities, Current 41M USD -21.6%
Contract with Customer, Liability, Current 2M USD +300%
Liabilities, Current 63.4M USD -15.7%
Operating Lease, Liability, Noncurrent 1.9M USD -53.7%
Other Liabilities, Noncurrent 25.1M USD -33.9%
Liabilities 151M USD -17.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -800K USD
Retained Earnings (Accumulated Deficit) 85.7M USD +37.6%
Stockholders' Equity Attributable to Parent 116M USD +10.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 684M USD +18%
Liabilities and Equity 834M USD +9.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41.7M USD +13.9%
Net Cash Provided by (Used in) Financing Activities -10.2M USD -1357%
Net Cash Provided by (Used in) Investing Activities -3.8M USD +96.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 27.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 395M USD +24.9%
Deferred Tax Assets, Valuation Allowance 8.1M USD -33.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 4.2M USD -33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22.6M USD +29.9%
Lessee, Operating Lease, Liability, to be Paid 4.2M USD -33.3%
Operating Lease, Liability, Current 2.3M USD +4.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 700K USD -70.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.4M USD -4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 100K USD -80%
Lessee, Operating Lease, Liability, to be Paid, Year Three 700K USD -70.8%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 600K USD 0%
Amortization of Intangible Assets 26.5M USD +55.9%
Depreciation, Depletion and Amortization 28.3M USD +50.5%
Deferred Tax Assets, Net of Valuation Allowance 76M USD -4.04%
Share-based Payment Arrangement, Expense 21.4M USD +257%