PLAYSTUDIOS, Inc. financial data

Symbol
MYPS, MYPSW on Nasdaq
Location
10150 Covington Cross Drive, Las Vegas, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 365 % -16.7%
Debt-to-equity 27.8 % +36.3%
Return On Equity -12.2 % -106%
Return On Assets -9.53 % -93.7%
Operating Margin -12.4 % -282%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 171M USD -61.7%
Weighted Average Number of Shares Outstanding, Basic 125M shares -7.61%
Weighted Average Number of Shares Outstanding, Diluted 125M shares -7.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 274M USD -11.1%
Research and Development Expense 63.3M USD -10.2%
Selling and Marketing Expense 59.2M USD -20.9%
General and Administrative Expense 46.2M USD +2.79%
Costs and Expenses 308M USD -3.25%
Operating Income (Loss) -33.9M USD -240%
Nonoperating Income (Expense) 4.54M USD -51.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29.4M USD -4329%
Income Tax Expense (Benefit) 1.63M USD -90.2%
Net Income (Loss) Attributable to Parent -31M USD -78.3%
Earnings Per Share, Basic 0 USD/shares -84.6%
Earnings Per Share, Diluted 0 USD/shares -84.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD -15.7%
Accounts Receivable, after Allowance for Credit Loss, Current 25.1M USD -20.4%
Other Assets, Current 385K USD -69.9%
Assets, Current 145M USD -14.3%
Deferred Income Tax Assets, Net 3.34M USD +23.3%
Property, Plant and Equipment, Net 14.9M USD -16.7%
Operating Lease, Right-of-Use Asset 8.74M USD +3.26%
Intangible Assets, Net (Excluding Goodwill) 86.8M USD -19.9%
Goodwill 52.2M USD +10.8%
Other Assets, Noncurrent 2.29M USD -28.9%
Assets 314M USD -12.2%
Accounts Payable, Current 3.75M USD -1.78%
Accrued Liabilities, Current 33.4M USD +15.2%
Liabilities, Current 40.4M USD +7.81%
Deferred Income Tax Liabilities, Net 531K USD -47%
Operating Lease, Liability, Noncurrent 5.83M USD +5.35%
Other Liabilities, Noncurrent 450K USD -57.6%
Liabilities 69.7M USD +0.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -586K USD +40.4%
Retained Earnings (Accumulated Deficit) -34.2M USD -968%
Stockholders' Equity Attributable to Parent 244M USD -15.4%
Liabilities and Equity 314M USD -12.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.3M USD -34%
Net Cash Provided by (Used in) Financing Activities -2.46M USD +42.4%
Net Cash Provided by (Used in) Investing Activities -3.61M USD +44.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.68M USD +54.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 108M USD -15.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41K USD 0%
Deferred Tax Assets, Valuation Allowance 23.8M USD +30.2%
Deferred Tax Assets, Gross 30.7M USD +30.3%
Operating Lease, Liability 9.03M USD +0.38%
Depreciation 4.8M USD -5.88%
Payments to Acquire Property, Plant, and Equipment 118K USD -91.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30.6M USD -67.4%
Lessee, Operating Lease, Liability, to be Paid 9.8M USD +1.68%
Property, Plant and Equipment, Gross 31.6M USD -8.11%
Operating Lease, Liability, Current 3.2M USD -7.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.02M USD +41.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.57M USD +46.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +42.6%
Deferred Income Tax Expense (Benefit) -134K USD +94%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 771K USD +19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 446K USD -67.4%
Deferred Tax Assets, Operating Loss Carryforwards 2.94M USD -49%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 525K USD +51.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 382K USD -71.8%
Additional Paid in Capital 332M USD +5.13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 38.8M USD -4.43%
Deferred Tax Assets, Net of Valuation Allowance 6.9M USD +30.7%
Share-based Payment Arrangement, Expense 17.6M USD -5.82%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%