US Stock MarketDetailed Quotes

MYPS playstudios

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  • 1.560
  • +0.100+6.85%
Trading Nov 6 10:17 ET
194.51MMarket Cap-7684P/E (TTM)

playstudios Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.60%14.59M
-25.00%14.53M
10.99%5M
54.94%51.72M
611.94%15.33M
21.63%12.52M
107.10%19.38M
-61.13%4.5M
-1.45%33.38M
-83.58%2.15M
Net income from continuing operations
-181.50%-3.1M
-244.01%-2.61M
77.94%-567K
-9.05%-19.39M
-1,066.41%-19.86M
4.71%3.8M
-113.79%-759K
89.81%-2.57M
-265.62%-17.78M
-375.57%-1.7M
Operating gains losses
93.45%-276K
-140.35%-717K
-93.95%64K
-147.95%-2.6M
-1,420.65%-1.22M
9.84%-4.22M
116.44%1.78M
-61.05%1.06M
92.49%-1.05M
104.73%92K
Depreciation and amortization
0.49%11.59M
4.84%11.65M
4.83%11.57M
27.27%45.26M
12.39%11.57M
34.42%11.54M
34.12%11.12M
31.44%11.03M
29.80%35.56M
41.97%10.3M
Deferred tax
79.63%-754K
136.40%380K
93.99%-134K
256.81%12.22M
1,712.61%19.19M
-81.96%-3.7M
91.66%-1.04M
-128.04%-2.23M
-240.81%-7.79M
-251.79%-1.19M
Other non cash items
300.00%424K
127.30%249K
272.73%152K
87.11%-229K
135.07%665K
-38.37%106K
-879.49%-912K
47.93%-88K
-192.84%-1.78M
-1,977.23%-1.9M
Change In working capital
159.09%273K
-81.86%557K
-43.97%-10.88M
-3,319.42%-4.48M
106.19%471K
-143.58%-462K
-23.23%3.07M
-380.86%-7.56M
-97.51%139K
-237.66%-7.61M
-Change in receivables
-128.73%-327K
248.80%1.67M
57.32%-2.02M
-357.58%-5.67M
70.13%-958K
257.18%1.14M
-144.34%-1.12M
-3,003.68%-4.73M
-244.69%-1.24M
-153.84%-3.21M
-Change in prepaid assets
4,468.57%1.6M
-75.45%273K
-637.81%-1.08M
-816.18%-1.46M
-61.07%-2.81M
106.58%35K
-30.89%1.11M
-76.92%201K
126.67%204K
-146.27%-1.74M
-Change in payables and accrued expense
8.97%-1.14M
-155.62%-1.38M
-125.23%-7.87M
-27.45%1.43M
250.06%3.7M
-149.60%-1.25M
17,757.14%2.47M
-281.31%-3.49M
-49.26%1.97M
-36.30%-2.46M
-Change in other working capital
135.75%138K
-101.48%-9K
-81.02%89K
255.68%1.23M
375.13%542K
-91.09%-386K
594.31%608K
273.70%469K
-203.13%-792K
91.76%-197K
Cash from discontinued investing activities
Operating cash flow
16.60%14.59M
-25.00%14.53M
10.99%5M
54.94%51.72M
611.94%15.33M
21.63%12.52M
107.10%19.38M
-61.13%4.5M
-1.45%33.38M
-83.58%2.15M
Investing cash flow
Cash flow from continuing investing activities
-17.93%-9.04M
0.49%-6.54M
14.39%-6.52M
68.44%-32.31M
86.29%-10.45M
45.31%-7.67M
5.82%-6.57M
-49.17%-7.62M
-79.76%-102.35M
-186.40%-76.25M
Net PPE purchase and sale
71.87%-644K
-78.07%-1.74M
21.96%-1.44M
47.12%-6.34M
-8.34%-1.22M
66.46%-2.29M
53.35%-976K
4.49%-1.85M
-495.97%-11.98M
-46.55%-1.13M
Net intangibles purchase and sale
7.39%-4.71M
13.13%-4.77M
14.01%-5.11M
-22.12%-26.14M
-65.73%-9.62M
2.04%-5.09M
-12.43%-5.49M
-7.57%-5.94M
44.97%-21.4M
70.01%-5.8M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---70.37M
----
Net other investing changes
-1,171.03%-3.69M
70.87%-30K
-84.52%26K
-88.25%164K
-62.95%389K
85.51%-290K
---103K
-92.84%168K
108.71%1.4M
116.15%1.05M
Cash from discontinued investing activities
Investing cash flow
-17.93%-9.04M
0.49%-6.54M
14.39%-6.52M
68.44%-32.31M
86.29%-10.45M
45.31%-7.67M
5.82%-6.57M
-49.17%-7.62M
-79.76%-102.35M
-186.40%-76.25M
Financing cash flow
Cash flow from continuing financing activities
-180.86%-6.18M
-133.34%-28.18M
-22.15%-4.26M
-110.89%-20.18M
38.39%-2.42M
51.60%-2.2M
-879.48%-12.08M
-2,784.62%-3.49M
-105.12%-9.57M
-2,279.44%-3.92M
Net common stock issuance
---485K
-157.15%-25.83M
47.54%-2.84M
-261.70%-15.45M
--0
--0
---10.05M
---5.41M
---4.27M
---4.27M
Proceeds from stock option exercised by employees
-82.33%82K
-92.99%38K
-95.98%77K
1,145.15%3.13M
-41.83%203K
1.98%464K
143.96%542K
1,373.85%1.92M
-112.40%-299K
8.72%349K
Net other financing activities
-116.82%-5.78M
---2.39M
---1.5M
-57.14%-7.86M
---2.62M
---2.66M
----
----
-102.71%-5M
--0
Cash from discontinued financing activities
Financing cash flow
-180.86%-6.18M
-133.34%-28.18M
-22.15%-4.26M
-110.89%-20.18M
38.39%-2.42M
51.60%-2.2M
-879.48%-12.08M
-2,784.62%-3.49M
-105.12%-9.57M
-2,279.44%-3.92M
Net cash flow
Beginning cash position
-16.73%106.3M
-0.40%126.98M
-0.83%132.89M
-37.24%134M
-38.79%129.81M
-42.14%127.67M
-42.04%127.48M
-37.24%134M
336.37%213.5M
-6.15%212.07M
Current changes in cash
-123.72%-628K
-2,861.42%-20.19M
12.38%-5.79M
99.02%-766K
103.15%2.46M
132.00%2.65M
-36.32%731K
-199.95%-6.61M
-147.94%-78.54M
-485.31%-78.02M
Effect of exchange rate changes
118.50%94K
10.58%-490K
-237.08%-122K
64.29%-345K
1,273.58%622K
-73.38%-508K
-15.37%-548K
161.38%89K
-230.01%-966K
-106.19%-53K
End cash Position
-18.52%105.77M
-16.73%106.3M
-0.40%126.98M
-0.83%132.89M
-0.83%132.89M
-38.79%129.81M
-42.14%127.67M
-42.04%127.48M
-37.24%134M
-37.24%134M
Free cash flow
79.78%9.24M
-37.84%8.03M
52.79%-1.55M
481,250.00%19.25M
193.93%4.49M
397.17%5.14M
442.25%12.91M
-179.49%-3.28M
100.06%4K
31.80%-4.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.60%14.59M-25.00%14.53M10.99%5M54.94%51.72M611.94%15.33M21.63%12.52M107.10%19.38M-61.13%4.5M-1.45%33.38M-83.58%2.15M
Net income from continuing operations -181.50%-3.1M-244.01%-2.61M77.94%-567K-9.05%-19.39M-1,066.41%-19.86M4.71%3.8M-113.79%-759K89.81%-2.57M-265.62%-17.78M-375.57%-1.7M
Operating gains losses 93.45%-276K-140.35%-717K-93.95%64K-147.95%-2.6M-1,420.65%-1.22M9.84%-4.22M116.44%1.78M-61.05%1.06M92.49%-1.05M104.73%92K
Depreciation and amortization 0.49%11.59M4.84%11.65M4.83%11.57M27.27%45.26M12.39%11.57M34.42%11.54M34.12%11.12M31.44%11.03M29.80%35.56M41.97%10.3M
Deferred tax 79.63%-754K136.40%380K93.99%-134K256.81%12.22M1,712.61%19.19M-81.96%-3.7M91.66%-1.04M-128.04%-2.23M-240.81%-7.79M-251.79%-1.19M
Other non cash items 300.00%424K127.30%249K272.73%152K87.11%-229K135.07%665K-38.37%106K-879.49%-912K47.93%-88K-192.84%-1.78M-1,977.23%-1.9M
Change In working capital 159.09%273K-81.86%557K-43.97%-10.88M-3,319.42%-4.48M106.19%471K-143.58%-462K-23.23%3.07M-380.86%-7.56M-97.51%139K-237.66%-7.61M
-Change in receivables -128.73%-327K248.80%1.67M57.32%-2.02M-357.58%-5.67M70.13%-958K257.18%1.14M-144.34%-1.12M-3,003.68%-4.73M-244.69%-1.24M-153.84%-3.21M
-Change in prepaid assets 4,468.57%1.6M-75.45%273K-637.81%-1.08M-816.18%-1.46M-61.07%-2.81M106.58%35K-30.89%1.11M-76.92%201K126.67%204K-146.27%-1.74M
-Change in payables and accrued expense 8.97%-1.14M-155.62%-1.38M-125.23%-7.87M-27.45%1.43M250.06%3.7M-149.60%-1.25M17,757.14%2.47M-281.31%-3.49M-49.26%1.97M-36.30%-2.46M
-Change in other working capital 135.75%138K-101.48%-9K-81.02%89K255.68%1.23M375.13%542K-91.09%-386K594.31%608K273.70%469K-203.13%-792K91.76%-197K
Cash from discontinued investing activities
Operating cash flow 16.60%14.59M-25.00%14.53M10.99%5M54.94%51.72M611.94%15.33M21.63%12.52M107.10%19.38M-61.13%4.5M-1.45%33.38M-83.58%2.15M
Investing cash flow
Cash flow from continuing investing activities -17.93%-9.04M0.49%-6.54M14.39%-6.52M68.44%-32.31M86.29%-10.45M45.31%-7.67M5.82%-6.57M-49.17%-7.62M-79.76%-102.35M-186.40%-76.25M
Net PPE purchase and sale 71.87%-644K-78.07%-1.74M21.96%-1.44M47.12%-6.34M-8.34%-1.22M66.46%-2.29M53.35%-976K4.49%-1.85M-495.97%-11.98M-46.55%-1.13M
Net intangibles purchase and sale 7.39%-4.71M13.13%-4.77M14.01%-5.11M-22.12%-26.14M-65.73%-9.62M2.04%-5.09M-12.43%-5.49M-7.57%-5.94M44.97%-21.4M70.01%-5.8M
Net business purchase and sale --------------0-------------------70.37M----
Net other investing changes -1,171.03%-3.69M70.87%-30K-84.52%26K-88.25%164K-62.95%389K85.51%-290K---103K-92.84%168K108.71%1.4M116.15%1.05M
Cash from discontinued investing activities
Investing cash flow -17.93%-9.04M0.49%-6.54M14.39%-6.52M68.44%-32.31M86.29%-10.45M45.31%-7.67M5.82%-6.57M-49.17%-7.62M-79.76%-102.35M-186.40%-76.25M
Financing cash flow
Cash flow from continuing financing activities -180.86%-6.18M-133.34%-28.18M-22.15%-4.26M-110.89%-20.18M38.39%-2.42M51.60%-2.2M-879.48%-12.08M-2,784.62%-3.49M-105.12%-9.57M-2,279.44%-3.92M
Net common stock issuance ---485K-157.15%-25.83M47.54%-2.84M-261.70%-15.45M--0--0---10.05M---5.41M---4.27M---4.27M
Proceeds from stock option exercised by employees -82.33%82K-92.99%38K-95.98%77K1,145.15%3.13M-41.83%203K1.98%464K143.96%542K1,373.85%1.92M-112.40%-299K8.72%349K
Net other financing activities -116.82%-5.78M---2.39M---1.5M-57.14%-7.86M---2.62M---2.66M---------102.71%-5M--0
Cash from discontinued financing activities
Financing cash flow -180.86%-6.18M-133.34%-28.18M-22.15%-4.26M-110.89%-20.18M38.39%-2.42M51.60%-2.2M-879.48%-12.08M-2,784.62%-3.49M-105.12%-9.57M-2,279.44%-3.92M
Net cash flow
Beginning cash position -16.73%106.3M-0.40%126.98M-0.83%132.89M-37.24%134M-38.79%129.81M-42.14%127.67M-42.04%127.48M-37.24%134M336.37%213.5M-6.15%212.07M
Current changes in cash -123.72%-628K-2,861.42%-20.19M12.38%-5.79M99.02%-766K103.15%2.46M132.00%2.65M-36.32%731K-199.95%-6.61M-147.94%-78.54M-485.31%-78.02M
Effect of exchange rate changes 118.50%94K10.58%-490K-237.08%-122K64.29%-345K1,273.58%622K-73.38%-508K-15.37%-548K161.38%89K-230.01%-966K-106.19%-53K
End cash Position -18.52%105.77M-16.73%106.3M-0.40%126.98M-0.83%132.89M-0.83%132.89M-38.79%129.81M-42.14%127.67M-42.04%127.48M-37.24%134M-37.24%134M
Free cash flow 79.78%9.24M-37.84%8.03M52.79%-1.55M481,250.00%19.25M193.93%4.49M397.17%5.14M442.25%12.91M-179.49%-3.28M100.06%4K31.80%-4.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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