Financial Snapshot

Revenue
$298.8M
TTM
Gross Margin
75.1%
TTM
Net Earnings
-$26.14M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
415.93%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$265.2M
Q3 2024
Cash
Q3 2024
P/E
-9.826
Nov 29, 2024 EST
Free Cash Flow
$25.30M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $310.9M $290.3M $287.4M $269.9M $239.4M $195.5M
YoY Change 7.09% 1.01% 6.5% 12.72% 22.47%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $310.9M $290.3M $287.4M $269.9M $239.4M $195.5M
Cost Of Revenue $77.80M $85.40M $91.64M $91.47M $80.27M $66.78M
Gross Profit $233.1M $204.9M $195.8M $178.4M $159.2M $128.7M
Gross Profit Margin 74.97% 70.58% 68.12% 66.11% 66.47% 65.84%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $119.4M $121.1M $106.9M $74.08M $76.64M $73.69M
YoY Change -1.37% 13.23% 44.36% -3.34% 4.01%
% of Gross Profit 51.24% 59.1% 54.63% 41.52% 48.16% 57.25%
Research & Development $70.30M $63.32M $61.34M $51.70M $38.99M $30.17M
YoY Change 11.03% 3.21% 18.66% 32.6% 29.23%
% of Gross Profit 30.16% 30.9% 31.33% 28.98% 24.5% 23.44%
Depreciation & Amortization $45.26M $4.700M $2.800M $2.800M $2.600M $16.25M
YoY Change 862.96% 67.86% 0.0% 7.69% -84.0%
% of Gross Profit 19.42% 2.29% 1.43% 1.57% 1.63% 12.62%
Operating Expenses $235.0M $184.4M $168.3M $125.8M $115.6M $120.1M
YoY Change 27.43% 9.58% 33.79% 8.78% -3.72%
Operating Profit -$1.903M -$28.08M -$2.990M $10.35M $17.14M $8.613M
YoY Change -93.22% 839.16% -128.89% -39.61% 98.97%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $4.858M
YoY Change
% of Operating Profit
Other Income/Expense, Net $3.109M $4.463M $13.47M $787.0K $452.0K -$511.0K
YoY Change -30.34% -66.86% 1611.44% 74.12% -188.45%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$2.520M -$23.62M $10.48M $11.14M $17.59M $5.786M
YoY Change -89.33% -325.38% -5.9% -36.69% 203.99%
Income Tax $16.87M -$5.835M -$258.0K -$1.671M $3.975M $2.964M
% Of Pretax Income -2.46% -15.01% 22.6% 51.23%
Net Earnings -$19.39M -$17.78M $10.74M $12.81M $13.61M $2.822M
YoY Change 9.05% -265.62% -16.16% -5.93% 382.42%
Net Earnings / Revenue -6.24% -6.13% 3.74% 4.75% 5.69% 1.44%
Basic Earnings Per Share -$0.15 -$0.14 $0.10 $0.14 $0.15
Diluted Earnings Per Share -$0.15 -$0.14 $0.09 $0.12 $0.14 $22.44K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $132.9M $134.0M $213.5M $48.93M $31.02M
YoY Change -0.83% -37.24% 336.37% 57.72%
Cash & Equivalents $132.9M $134.0M $213.5M $48.93M $31.02M
Short-Term Investments
Other Short-Term Assets $8.103M $13.59M $5.472M $5.283M $2.724M
YoY Change -40.38% 148.37% 3.58% 93.94%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $174.9M $176.0M $241.8M $77.79M $50.05M
YoY Change -0.62% -27.22% 210.84% 55.41%
Property, Plant & Equipment $26.92M $33.09M $5.289M $6.201M $7.335M
YoY Change -18.66% 525.71% -14.71% -15.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.454M $18.57M $20.69M $5.036M $3.508M
YoY Change -65.25% -10.24% 310.84% 43.56%
Total Long-Term Assets $191.4M $176.0M $93.06M $56.68M $49.22M
YoY Change 8.75% 89.16% 64.2% 15.15%
Total Assets $366.3M $352.0M $334.8M $134.5M $99.27M
YoY Change
Accounts Payable $1.907M $4.425M $7.793M $4.717M $5.351M
YoY Change -56.9% -43.22% 65.21% -11.85%
Accrued Expenses $41.74M $26.04M $15.60M $29.09M $6.517M
YoY Change 60.26% 66.96% -46.37% 346.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $46.03M $34.15M $29.91M $33.81M $11.87M
YoY Change 34.77% 14.17% -11.52% 184.85%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $30.75M $15.55M $1.464M $1.606M $1.298M
YoY Change 97.79% 961.82% -8.84% 23.73%
Total Long-Term Liabilities $30.75M $15.55M $1.464M $1.606M $1.298M
YoY Change 97.79% 961.82% -8.84% 23.73%
Total Liabilities $77.97M $49.70M $31.38M $38.38M $18.96M
YoY Change 56.89% 58.38% -18.25% 102.47%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 133.0M shares 128.4M shares 111.7M shares 92.92M shares 92.44M shares
Diluted Shares Outstanding 133.0M shares 128.4M shares 124.9M shares 103.2M shares 97.03M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $256.85 Million

About PLAYSTUDIOS, Inc.

PLAYSTUDIOS, Inc. engages in developing casual games for mobile and social platforms. The company is headquartered in Las Vegas, Nevada and currently employs 697 full-time employees. The company went IPO on 2020-10-23. The firm's game portfolio includes a diverse range of titles, from social casino and card games to puzzle and adventure games. The company operates in two segments: playGAMES and playAWARDS. playGAMES segment is a developer and publisher of digital games on mobile and Web platforms. The firm operates primarily in the social gaming market, which is characterized by gameplay online or on mobile devices, that is social, competitive, and self-directed in pace and session length. playGAMES also operate in the casual space. playAWARDS segment consists of all of its loyalty assets globally in which it is engaged in developing an end-to-end loyalty solution to help clients reward, enrich, motivate and retain customers, including program design, points management and administration, and broad-based fulfillment and redemption across multiple channels.

Industry: Services-Prepackaged Software Peers: Activision Blizzard, Inc. Skillz Inc. Golden Matrix Group, Inc. Roblox Corp SciPlay Corp TAKE TWO INTERACTIVE SOFTWARE INC