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DEAL Playgon Games Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jul 29 16:00 ET
4.55MMarket Cap-300P/E (TTM)

Playgon Games Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
142.72%186.4K
0.81%208.45K
0.81%208.45K
-46.97%18.23K
-77.08%123.63K
-96.91%76.8K
-96.51%206.78K
-96.51%206.78K
-91.55%34.38K
-77.78%539.49K
-Cash and cash equivalents
142.72%186.4K
0.81%208.45K
0.81%208.45K
-46.97%18.23K
-77.08%123.63K
-96.91%76.8K
-96.51%206.78K
-96.51%206.78K
-91.55%34.38K
-77.78%539.49K
-Accounts receivable
54.57%477.48K
25.72%327.01K
25.72%327.01K
4.53%265.73K
-14.63%239.94K
1.49%308.91K
60.09%260.12K
60.09%260.12K
1,549.82%254.22K
2,938.02%281.05K
-Other receivables
-2.82%35.04K
1.16%35.12K
1.16%35.12K
0.28%34.35K
7.26%34.69K
8.38%36.05K
-19.04%34.72K
-19.04%34.72K
-3.63%34.25K
-8.38%32.34K
Total current assets
14.70%986.49K
-9.65%796.97K
-9.65%796.97K
-45.84%638.56K
-54.24%723.01K
-76.43%860.05K
-86.45%882.06K
-86.45%882.06K
-2.76%1.18M
-51.28%1.58M
Non current assets
-Accumulated depreciation
-29.74%-2.09M
-34.76%-1.94M
-34.76%-1.94M
-22.51%-1.85M
-38.84%-1.68M
-66.03%-1.61M
-87.74%-1.44M
-87.74%-1.44M
-102.87%-1.51M
-122.71%-1.21M
-Long term equity investment
308.72%7.8M
940.46%9.57M
940.46%9.57M
1,493.82%9.72M
1,387.48%9.58M
177.87%1.91M
267.49%920K
267.49%920K
-52.64%610.03K
-50.67%643.97K
-Goodwill
-45.24%2.97M
-40.64%3.59M
-40.64%3.59M
-36.90%4.2M
-33.78%4.81M
-31.15%5.43M
-28.90%6.04M
-28.90%6.04M
-26.95%6.66M
-25.25%7.27M
Regulatory assets
26.53%622.33K
3.20%438.08K
3.20%438.08K
-12.10%343.03K
6.46%410.17K
15.17%491.84K
74.08%424.48K
74.08%424.48K
159.84%390.26K
197.03%385.27K
Total assets
-20.82%144.85K
-32.43%111.07K
-32.43%111.07K
-43.18%77.3K
63.33%170.23K
49.11%182.94K
102.00%164.36K
102.00%164.36K
0.93%136.04K
-13.48%104.23K
Liabilities
Current liabilities
Current debt and capital lease obligation
55.04%11.4M
7.00%6.43M
7.00%6.43M
51.85%5.14M
96.38%2.78M
1,242.09%7.35M
452.28%6.01M
452.28%6.01M
764.49%3.38M
233.62%1.42M
-Current debt
55.89%11.24M
6.95%6.21M
6.95%6.21M
65.42%5.12M
145.31%2.7M
3,503.44%7.21M
730.51%5.81M
730.51%5.81M
1,446.50%3.09M
450.00%1.1M
-Current capital lease obligation
12.01%160.7K
8.66%220.95K
8.66%220.95K
-92.82%20.83K
-74.34%80.9K
-58.74%143.46K
-47.74%203.35K
-47.74%203.35K
51.63%290.13K
40.61%315.29K
-accounts payable
49.85%5.07M
16.89%3.53M
16.89%3.53M
30.30%3.27M
78.38%3.11M
159.11%3.38M
117.51%3.02M
117.51%3.02M
-17.04%2.51M
-29.64%1.75M
-Total tax payable
308.72%7.8M
940.46%9.57M
940.46%9.57M
1,493.82%9.72M
1,387.48%9.58M
177.87%1.91M
267.49%920K
267.49%920K
-52.64%610.03K
-50.67%643.97K
-Other payable
-0.12%441.07K
0.18%441.23K
0.18%441.23K
--439.74K
--440.39K
--441.61K
0.07%440.45K
0.07%440.45K
----
----
Current accrued expenses
----
122.42%1.18M
122.42%1.18M
138.80%1.05M
308.80%853.36K
519.61%805.77K
33.83%528.44K
33.83%528.44K
257.31%438.63K
110.69%208.75K
Current liabilities
40.87%16.5M
16.33%11.3M
16.33%11.3M
48.83%9.63M
97.25%6.92M
451.05%11.72M
219.28%9.71M
219.28%9.71M
73.09%6.47M
9.89%3.51M
Non current liabilities
-Long term debt
----
----
----
----
----
----
----
----
-54.88%21.12K
-15.08%78.74K
Non current accrued expenses
-12.82%589.68K
-19.43%684.02K
-19.43%684.02K
-48.31%563.57K
-45.77%676.07K
-52.22%676.43K
-48.05%848.98K
-48.05%848.98K
-14.05%1.09M
-11.41%1.25M
Long term provisions
308.72%7.8M
940.46%9.57M
940.46%9.57M
1,550.99%9.72M
1,594.69%9.58M
244.32%1.91M
1,433.33%920K
1,433.33%920K
-52.55%588.9K
-53.39%565.23K
Total non current liabilities
78.37%24.3M
96.28%20.87M
96.28%20.87M
173.27%19.36M
297.32%16.5M
384.37%13.62M
222.95%10.63M
222.95%10.63M
40.88%7.08M
-7.68%4.15M
Shareholders'equity
Share capital
4.88%57.19M
3.91%56.67M
3.91%56.67M
0.41%54.76M
0.00%54.53M
0.00%54.53M
0.00%54.53M
0.00%54.53M
25.84%54.53M
25.86%54.53M
-common stock
4.88%57.19M
3.91%56.67M
3.91%56.67M
0.41%54.76M
0.00%54.53M
0.00%54.53M
0.00%54.53M
0.00%54.53M
25.84%54.53M
25.86%54.53M
Retained earnings
----
----
----
----
----
----
----
----
-1.48%435.5K
-1.28%435.89K
Gains losses not affecting retained earnings
23.86%6.11M
30.32%6.17M
30.32%6.17M
22.35%5.72M
23.91%5.67M
12.95%4.93M
14.95%4.73M
14.95%4.73M
21.52%4.68M
25.50%4.58M
Total equity
-32.63%4.99M
-32.93%5.51M
-32.93%5.51M
-34.54%5.84M
-34.10%6.65M
-42.80%7.41M
-51.91%8.21M
-51.91%8.21M
-23.01%8.93M
-29.77%10.1M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 142.72%186.4K0.81%208.45K0.81%208.45K-46.97%18.23K-77.08%123.63K-96.91%76.8K-96.51%206.78K-96.51%206.78K-91.55%34.38K-77.78%539.49K
-Cash and cash equivalents 142.72%186.4K0.81%208.45K0.81%208.45K-46.97%18.23K-77.08%123.63K-96.91%76.8K-96.51%206.78K-96.51%206.78K-91.55%34.38K-77.78%539.49K
-Accounts receivable 54.57%477.48K25.72%327.01K25.72%327.01K4.53%265.73K-14.63%239.94K1.49%308.91K60.09%260.12K60.09%260.12K1,549.82%254.22K2,938.02%281.05K
-Other receivables -2.82%35.04K1.16%35.12K1.16%35.12K0.28%34.35K7.26%34.69K8.38%36.05K-19.04%34.72K-19.04%34.72K-3.63%34.25K-8.38%32.34K
Total current assets 14.70%986.49K-9.65%796.97K-9.65%796.97K-45.84%638.56K-54.24%723.01K-76.43%860.05K-86.45%882.06K-86.45%882.06K-2.76%1.18M-51.28%1.58M
Non current assets
-Accumulated depreciation -29.74%-2.09M-34.76%-1.94M-34.76%-1.94M-22.51%-1.85M-38.84%-1.68M-66.03%-1.61M-87.74%-1.44M-87.74%-1.44M-102.87%-1.51M-122.71%-1.21M
-Long term equity investment 308.72%7.8M940.46%9.57M940.46%9.57M1,493.82%9.72M1,387.48%9.58M177.87%1.91M267.49%920K267.49%920K-52.64%610.03K-50.67%643.97K
-Goodwill -45.24%2.97M-40.64%3.59M-40.64%3.59M-36.90%4.2M-33.78%4.81M-31.15%5.43M-28.90%6.04M-28.90%6.04M-26.95%6.66M-25.25%7.27M
Regulatory assets 26.53%622.33K3.20%438.08K3.20%438.08K-12.10%343.03K6.46%410.17K15.17%491.84K74.08%424.48K74.08%424.48K159.84%390.26K197.03%385.27K
Total assets -20.82%144.85K-32.43%111.07K-32.43%111.07K-43.18%77.3K63.33%170.23K49.11%182.94K102.00%164.36K102.00%164.36K0.93%136.04K-13.48%104.23K
Liabilities
Current liabilities
Current debt and capital lease obligation 55.04%11.4M7.00%6.43M7.00%6.43M51.85%5.14M96.38%2.78M1,242.09%7.35M452.28%6.01M452.28%6.01M764.49%3.38M233.62%1.42M
-Current debt 55.89%11.24M6.95%6.21M6.95%6.21M65.42%5.12M145.31%2.7M3,503.44%7.21M730.51%5.81M730.51%5.81M1,446.50%3.09M450.00%1.1M
-Current capital lease obligation 12.01%160.7K8.66%220.95K8.66%220.95K-92.82%20.83K-74.34%80.9K-58.74%143.46K-47.74%203.35K-47.74%203.35K51.63%290.13K40.61%315.29K
-accounts payable 49.85%5.07M16.89%3.53M16.89%3.53M30.30%3.27M78.38%3.11M159.11%3.38M117.51%3.02M117.51%3.02M-17.04%2.51M-29.64%1.75M
-Total tax payable 308.72%7.8M940.46%9.57M940.46%9.57M1,493.82%9.72M1,387.48%9.58M177.87%1.91M267.49%920K267.49%920K-52.64%610.03K-50.67%643.97K
-Other payable -0.12%441.07K0.18%441.23K0.18%441.23K--439.74K--440.39K--441.61K0.07%440.45K0.07%440.45K--------
Current accrued expenses ----122.42%1.18M122.42%1.18M138.80%1.05M308.80%853.36K519.61%805.77K33.83%528.44K33.83%528.44K257.31%438.63K110.69%208.75K
Current liabilities 40.87%16.5M16.33%11.3M16.33%11.3M48.83%9.63M97.25%6.92M451.05%11.72M219.28%9.71M219.28%9.71M73.09%6.47M9.89%3.51M
Non current liabilities
-Long term debt ---------------------------------54.88%21.12K-15.08%78.74K
Non current accrued expenses -12.82%589.68K-19.43%684.02K-19.43%684.02K-48.31%563.57K-45.77%676.07K-52.22%676.43K-48.05%848.98K-48.05%848.98K-14.05%1.09M-11.41%1.25M
Long term provisions 308.72%7.8M940.46%9.57M940.46%9.57M1,550.99%9.72M1,594.69%9.58M244.32%1.91M1,433.33%920K1,433.33%920K-52.55%588.9K-53.39%565.23K
Total non current liabilities 78.37%24.3M96.28%20.87M96.28%20.87M173.27%19.36M297.32%16.5M384.37%13.62M222.95%10.63M222.95%10.63M40.88%7.08M-7.68%4.15M
Shareholders'equity
Share capital 4.88%57.19M3.91%56.67M3.91%56.67M0.41%54.76M0.00%54.53M0.00%54.53M0.00%54.53M0.00%54.53M25.84%54.53M25.86%54.53M
-common stock 4.88%57.19M3.91%56.67M3.91%56.67M0.41%54.76M0.00%54.53M0.00%54.53M0.00%54.53M0.00%54.53M25.84%54.53M25.86%54.53M
Retained earnings ---------------------------------1.48%435.5K-1.28%435.89K
Gains losses not affecting retained earnings 23.86%6.11M30.32%6.17M30.32%6.17M22.35%5.72M23.91%5.67M12.95%4.93M14.95%4.73M14.95%4.73M21.52%4.68M25.50%4.58M
Total equity -32.63%4.99M-32.93%5.51M-32.93%5.51M-34.54%5.84M-34.10%6.65M-42.80%7.41M-51.91%8.21M-51.91%8.21M-23.01%8.93M-29.77%10.1M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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