US Stock MarketDetailed Quotes

PLYA Playa Hotels & Resorts

Watchlist
  • 13.300
  • -0.020-0.15%
Close Mar 11 16:00 ET
  • 13.300
  • 0.0000.00%
Post 16:36 ET
1.64BMarket Cap23.75P/E (TTM)

Playa Hotels & Resorts Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-30.55%189.28M
-30.55%189.28M
14.49%211.14M
-12.98%233.94M
1.38%285.34M
-4.02%272.52M
-4.02%272.52M
-50.39%184.41M
-22.92%268.85M
-6.12%281.47M
-Cash and cash equivalents
-30.55%189.28M
-30.55%189.28M
14.49%211.14M
-12.98%233.94M
1.38%285.34M
-4.02%272.52M
-4.02%272.52M
-50.39%184.41M
-22.92%268.85M
-6.12%281.47M
Receivables
-8.16%83.07M
-8.16%83.07M
-26.58%61.87M
-14.77%77.82M
-6.17%99.7M
-14.63%90.44M
-14.63%90.44M
-10.62%84.26M
25.66%91.3M
42.47%106.26M
-Accounts receivable
-15.02%68.52M
-15.02%68.52M
-36.58%47.02M
-8.82%66.89M
19.36%88.65M
12.36%80.62M
12.36%80.62M
40.02%74.15M
0.97%73.36M
-0.43%74.27M
-Related party accounts receivable
----
----
----
----
----
----
----
----
--8.19M
--11.41M
-Other receivables
48.14%14.55M
48.14%14.55M
46.80%14.84M
12.11%10.93M
-46.28%11.06M
-71.28%9.82M
-71.28%9.82M
-75.53%10.11M
--9.75M
--20.59M
Inventory
-13.71%17.23M
-13.71%17.23M
-19.24%16.45M
-10.80%18.22M
-9.30%18.69M
-0.41%19.96M
-0.41%19.96M
7.17%20.37M
4.24%20.43M
9.61%20.61M
Prepaid assets
-2.90%34.34M
-2.90%34.34M
14.15%44.86M
11.71%44.14M
20.05%30.54M
21.81%35.36M
21.81%35.36M
21.19%39.3M
71.29%39.51M
-15.60%25.44M
Other current assets
20.31%15.04M
20.31%15.04M
----
----
----
2.68%12.5M
2.68%12.5M
----
----
----
Total current assets
-14.77%367.18M
-14.77%367.18M
1.82%334.31M
-10.94%374.12M
0.12%434.27M
-4.51%430.8M
-4.51%430.8M
-36.54%328.34M
-11.55%420.08M
-4.97%433.77M
Non current assets
Net PPE
-2.95%1.38B
-2.95%1.38B
-7.83%1.4B
-5.94%1.43B
-7.61%1.41B
-7.63%1.42B
-7.63%1.42B
-2.39%1.51B
-2.39%1.52B
-2.53%1.53B
-Gross PPE
-1.36%1.94B
-1.36%1.94B
-7.63%1.95B
-4.47%2B
-5.54%1.97B
-5.50%1.97B
-5.50%1.97B
1.66%2.11B
1.70%2.1B
1.56%2.09B
-Accumulated depreciation
-2.82%-558.63M
-2.82%-558.63M
7.13%-551.39M
0.61%-573.32M
-0.13%-559.51M
-0.58%-543.31M
-0.58%-543.31M
-13.70%-593.7M
-14.35%-576.82M
-14.74%-558.75M
Goodwill and other intangible assets
-3.49%62.73M
-3.49%62.73M
-6.68%62.83M
-5.91%63.66M
-5.69%64.08M
-4.71%65M
-4.71%65M
-1.71%67.33M
-1.57%67.66M
-1.52%67.95M
-Goodwill
0.00%60.64M
0.00%60.64M
-1.64%60.64M
-1.64%60.64M
-1.64%60.64M
-1.64%60.64M
-1.64%60.64M
0.00%61.65M
0.00%61.65M
0.00%61.65M
-Other intangible assets
-52.01%2.09M
-52.01%2.09M
-61.43%2.19M
-49.71%3.02M
-45.32%3.44M
-33.54%4.36M
-33.54%4.36M
-17.07%5.68M
-15.26%6M
-14.26%6.29M
Related parties assets
----
----
----
----
----
----
----
----
--8.19M
--11.41M
Financial assets
-43.63%1.67M
-43.63%1.67M
--0
-26.75%6.48M
--9.71M
-15.50%2.97M
-15.50%2.97M
121.45%11.03M
1,153.54%8.85M
--0
Non current deferred assets
-11.38%11.49M
-11.38%11.49M
75.84%12.07M
72.65%12.24M
70.63%12.51M
74.71%12.97M
74.71%12.97M
--6.86M
--7.09M
--7.33M
Other non current assets
----
----
-6.50%12.83M
-4.37%12.96M
1.58%12.93M
----
----
80.22%13.72M
--13.55M
--12.73M
Total non current assets
-3.13%1.46B
-3.13%1.46B
-8.04%1.48B
-5.70%1.53B
-6.51%1.51B
-7.15%1.5B
-7.15%1.5B
-1.18%1.61B
-0.59%1.62B
-1.27%1.62B
Total assets
-5.72%1.82B
-5.72%1.82B
-6.38%1.82B
-6.78%1.9B
-5.11%1.95B
-6.58%1.93B
-6.58%1.93B
-9.69%1.94B
-3.06%2.04B
-2.07%2.05B
Liabilities
Current liabilities
Payables
-11.83%55.93M
-11.83%55.93M
20.19%52.63M
17.08%71.58M
9.30%66.44M
-5.86%63.43M
-5.86%63.43M
-25.10%43.79M
-12.02%61.13M
-10.25%60.79M
-accounts payable
-12.51%22.68M
-12.51%22.68M
13.63%20.26M
-4.07%28.04M
-4.93%26.37M
-8.77%25.93M
-8.77%25.93M
-0.89%17.83M
-14.88%29.23M
-12.22%27.74M
-Total tax payable
-0.47%26.63M
-0.47%26.63M
76.26%27.29M
88.31%35.2M
18.64%28.36M
-16.65%26.76M
-16.65%26.76M
-55.84%15.48M
-46.81%18.69M
-33.84%23.9M
-Due to related parties current
-38.46%6.61M
-38.46%6.61M
-51.47%5.09M
-36.88%8.34M
28.06%11.71M
56.79%10.74M
56.79%10.74M
93.50%10.48M
--13.21M
--9.14M
Current accrued expenses
-33.64%49.66M
-33.64%49.66M
-27.16%52.81M
-26.03%52.12M
-12.48%65.54M
-15.78%74.83M
-15.78%74.83M
-25.35%72.5M
57.02%70.46M
87.91%74.88M
Current deferred liabilities
-11.75%71.04M
-11.75%71.04M
-22.53%52.13M
-20.23%52.2M
-7.87%69.05M
-3.31%80.51M
-3.31%80.51M
-1.18%67.29M
11.22%65.44M
22.50%74.95M
Current liabilities
-19.26%176.63M
-19.26%176.63M
-14.17%157.57M
-10.73%175.89M
-4.55%201.03M
-8.65%218.77M
-8.65%218.77M
-17.93%183.58M
13.76%197.03M
24.80%210.62M
Non current liabilities
Long term debt and capital lease obligation
0.68%1.08B
0.68%1.08B
0.74%1.08B
1.18%1.08B
-0.08%1.07B
-0.06%1.07B
-0.06%1.07B
-3.98%1.07B
-4.27%1.07B
-6.49%1.07B
-Long term debt
-0.36%1.05B
-0.36%1.05B
-0.31%1.05B
-0.30%1.05B
-0.36%1.06B
-0.34%1.06B
-0.34%1.06B
-4.77%1.06B
-4.81%1.06B
-6.93%1.06B
-Long term capital lease obligation
79.82%25.07M
79.82%25.07M
78.77%25.38M
136.68%27.38M
27.86%13.64M
26.92%13.94M
26.92%13.94M
155.01%14.2M
99.35%11.57M
76.74%10.67M
Non current deferred liabilities
-15.25%54.93M
-15.25%54.93M
-23.91%54.6M
-20.63%59.52M
-11.19%64.89M
-6.51%64.82M
-6.51%64.82M
0.10%71.77M
5.14%75M
3.68%73.06M
Employee benefits
-45.61%5.43M
-45.61%5.43M
-43.77%5.6M
-6.85%9.46M
14.96%10.4M
28.33%9.98M
28.33%9.98M
39.58%9.96M
42.48%10.15M
34.27%9.04M
Derivative product liabilities
--12.58M
--12.58M
--9.5M
--2.47M
----
--0
--0
----
----
----
Other non current liabilities
-6.73%14.24M
-6.73%14.24M
-6.80%14.49M
-6.93%14.78M
-11.70%15M
-13.14%15.27M
-13.14%15.27M
-12.46%15.55M
-11.96%15.88M
-2.17%16.99M
Total non current liabilities
0.38%1.16B
0.38%1.16B
-0.44%1.16B
-0.19%1.17B
-0.82%1.16B
-0.46%1.16B
-0.46%1.16B
-3.60%1.17B
-3.56%1.17B
-6.27%1.17B
Total liabilities
-2.74%1.34B
-2.74%1.34B
-2.31%1.32B
-1.71%1.34B
-1.39%1.36B
-1.85%1.38B
-1.85%1.38B
-5.83%1.35B
-1.40%1.37B
-2.57%1.38B
Shareholders'equity
Share capital
1.50%19.1M
1.50%19.1M
1.50%19.1M
1.50%19.1M
1.50%19.1M
0.65%18.82M
0.65%18.82M
0.67%18.82M
0.67%18.82M
0.81%18.82M
-common stock
1.50%19.1M
1.50%19.1M
1.50%19.1M
1.50%19.1M
1.50%19.1M
0.65%18.82M
0.65%18.82M
0.67%18.82M
0.67%18.82M
0.81%18.82M
Retained earnings
17.61%-345.33M
17.61%-345.33M
15.66%-354.36M
14.16%-351.63M
15.22%-364.8M
11.39%-419.14M
11.39%-419.14M
8.40%-420.14M
10.25%-409.64M
11.64%-430.27M
Paid-in capital
1.22%1.22B
1.22%1.22B
1.22%1.21B
1.17%1.21B
1.13%1.21B
1.10%1.2B
1.10%1.2B
1.07%1.2B
1.02%1.2B
0.98%1.19B
Less: Treasury stock
61.07%399.73M
61.07%399.73M
74.34%374.08M
134.12%323.09M
170.40%280.79M
294.22%248.17M
294.22%248.17M
854.93%214.57M
726.51%138M
521.93%103.84M
Gains losses not affecting retained earnings
-905.67%-8.96M
-905.67%-8.96M
-224.11%-7.63M
-49.77%2.03M
281.36%7.81M
115.92%1.11M
115.92%1.11M
160.97%6.15M
130.64%4.05M
73.09%-4.31M
Total stockholders'equity
-13.14%481.89M
-13.14%481.89M
-15.71%496.62M
-17.11%556.03M
-12.72%586.99M
-16.55%554.8M
-16.55%554.8M
-17.45%589.18M
-6.29%670.8M
-1.04%672.53M
Total equity
-13.14%481.89M
-13.14%481.89M
-15.71%496.62M
-17.11%556.03M
-12.72%586.99M
-16.55%554.8M
-16.55%554.8M
-17.45%589.18M
-6.29%670.8M
-1.04%672.53M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -30.55%189.28M-30.55%189.28M14.49%211.14M-12.98%233.94M1.38%285.34M-4.02%272.52M-4.02%272.52M-50.39%184.41M-22.92%268.85M-6.12%281.47M
-Cash and cash equivalents -30.55%189.28M-30.55%189.28M14.49%211.14M-12.98%233.94M1.38%285.34M-4.02%272.52M-4.02%272.52M-50.39%184.41M-22.92%268.85M-6.12%281.47M
Receivables -8.16%83.07M-8.16%83.07M-26.58%61.87M-14.77%77.82M-6.17%99.7M-14.63%90.44M-14.63%90.44M-10.62%84.26M25.66%91.3M42.47%106.26M
-Accounts receivable -15.02%68.52M-15.02%68.52M-36.58%47.02M-8.82%66.89M19.36%88.65M12.36%80.62M12.36%80.62M40.02%74.15M0.97%73.36M-0.43%74.27M
-Related party accounts receivable ----------------------------------8.19M--11.41M
-Other receivables 48.14%14.55M48.14%14.55M46.80%14.84M12.11%10.93M-46.28%11.06M-71.28%9.82M-71.28%9.82M-75.53%10.11M--9.75M--20.59M
Inventory -13.71%17.23M-13.71%17.23M-19.24%16.45M-10.80%18.22M-9.30%18.69M-0.41%19.96M-0.41%19.96M7.17%20.37M4.24%20.43M9.61%20.61M
Prepaid assets -2.90%34.34M-2.90%34.34M14.15%44.86M11.71%44.14M20.05%30.54M21.81%35.36M21.81%35.36M21.19%39.3M71.29%39.51M-15.60%25.44M
Other current assets 20.31%15.04M20.31%15.04M------------2.68%12.5M2.68%12.5M------------
Total current assets -14.77%367.18M-14.77%367.18M1.82%334.31M-10.94%374.12M0.12%434.27M-4.51%430.8M-4.51%430.8M-36.54%328.34M-11.55%420.08M-4.97%433.77M
Non current assets
Net PPE -2.95%1.38B-2.95%1.38B-7.83%1.4B-5.94%1.43B-7.61%1.41B-7.63%1.42B-7.63%1.42B-2.39%1.51B-2.39%1.52B-2.53%1.53B
-Gross PPE -1.36%1.94B-1.36%1.94B-7.63%1.95B-4.47%2B-5.54%1.97B-5.50%1.97B-5.50%1.97B1.66%2.11B1.70%2.1B1.56%2.09B
-Accumulated depreciation -2.82%-558.63M-2.82%-558.63M7.13%-551.39M0.61%-573.32M-0.13%-559.51M-0.58%-543.31M-0.58%-543.31M-13.70%-593.7M-14.35%-576.82M-14.74%-558.75M
Goodwill and other intangible assets -3.49%62.73M-3.49%62.73M-6.68%62.83M-5.91%63.66M-5.69%64.08M-4.71%65M-4.71%65M-1.71%67.33M-1.57%67.66M-1.52%67.95M
-Goodwill 0.00%60.64M0.00%60.64M-1.64%60.64M-1.64%60.64M-1.64%60.64M-1.64%60.64M-1.64%60.64M0.00%61.65M0.00%61.65M0.00%61.65M
-Other intangible assets -52.01%2.09M-52.01%2.09M-61.43%2.19M-49.71%3.02M-45.32%3.44M-33.54%4.36M-33.54%4.36M-17.07%5.68M-15.26%6M-14.26%6.29M
Related parties assets ----------------------------------8.19M--11.41M
Financial assets -43.63%1.67M-43.63%1.67M--0-26.75%6.48M--9.71M-15.50%2.97M-15.50%2.97M121.45%11.03M1,153.54%8.85M--0
Non current deferred assets -11.38%11.49M-11.38%11.49M75.84%12.07M72.65%12.24M70.63%12.51M74.71%12.97M74.71%12.97M--6.86M--7.09M--7.33M
Other non current assets ---------6.50%12.83M-4.37%12.96M1.58%12.93M--------80.22%13.72M--13.55M--12.73M
Total non current assets -3.13%1.46B-3.13%1.46B-8.04%1.48B-5.70%1.53B-6.51%1.51B-7.15%1.5B-7.15%1.5B-1.18%1.61B-0.59%1.62B-1.27%1.62B
Total assets -5.72%1.82B-5.72%1.82B-6.38%1.82B-6.78%1.9B-5.11%1.95B-6.58%1.93B-6.58%1.93B-9.69%1.94B-3.06%2.04B-2.07%2.05B
Liabilities
Current liabilities
Payables -11.83%55.93M-11.83%55.93M20.19%52.63M17.08%71.58M9.30%66.44M-5.86%63.43M-5.86%63.43M-25.10%43.79M-12.02%61.13M-10.25%60.79M
-accounts payable -12.51%22.68M-12.51%22.68M13.63%20.26M-4.07%28.04M-4.93%26.37M-8.77%25.93M-8.77%25.93M-0.89%17.83M-14.88%29.23M-12.22%27.74M
-Total tax payable -0.47%26.63M-0.47%26.63M76.26%27.29M88.31%35.2M18.64%28.36M-16.65%26.76M-16.65%26.76M-55.84%15.48M-46.81%18.69M-33.84%23.9M
-Due to related parties current -38.46%6.61M-38.46%6.61M-51.47%5.09M-36.88%8.34M28.06%11.71M56.79%10.74M56.79%10.74M93.50%10.48M--13.21M--9.14M
Current accrued expenses -33.64%49.66M-33.64%49.66M-27.16%52.81M-26.03%52.12M-12.48%65.54M-15.78%74.83M-15.78%74.83M-25.35%72.5M57.02%70.46M87.91%74.88M
Current deferred liabilities -11.75%71.04M-11.75%71.04M-22.53%52.13M-20.23%52.2M-7.87%69.05M-3.31%80.51M-3.31%80.51M-1.18%67.29M11.22%65.44M22.50%74.95M
Current liabilities -19.26%176.63M-19.26%176.63M-14.17%157.57M-10.73%175.89M-4.55%201.03M-8.65%218.77M-8.65%218.77M-17.93%183.58M13.76%197.03M24.80%210.62M
Non current liabilities
Long term debt and capital lease obligation 0.68%1.08B0.68%1.08B0.74%1.08B1.18%1.08B-0.08%1.07B-0.06%1.07B-0.06%1.07B-3.98%1.07B-4.27%1.07B-6.49%1.07B
-Long term debt -0.36%1.05B-0.36%1.05B-0.31%1.05B-0.30%1.05B-0.36%1.06B-0.34%1.06B-0.34%1.06B-4.77%1.06B-4.81%1.06B-6.93%1.06B
-Long term capital lease obligation 79.82%25.07M79.82%25.07M78.77%25.38M136.68%27.38M27.86%13.64M26.92%13.94M26.92%13.94M155.01%14.2M99.35%11.57M76.74%10.67M
Non current deferred liabilities -15.25%54.93M-15.25%54.93M-23.91%54.6M-20.63%59.52M-11.19%64.89M-6.51%64.82M-6.51%64.82M0.10%71.77M5.14%75M3.68%73.06M
Employee benefits -45.61%5.43M-45.61%5.43M-43.77%5.6M-6.85%9.46M14.96%10.4M28.33%9.98M28.33%9.98M39.58%9.96M42.48%10.15M34.27%9.04M
Derivative product liabilities --12.58M--12.58M--9.5M--2.47M------0--0------------
Other non current liabilities -6.73%14.24M-6.73%14.24M-6.80%14.49M-6.93%14.78M-11.70%15M-13.14%15.27M-13.14%15.27M-12.46%15.55M-11.96%15.88M-2.17%16.99M
Total non current liabilities 0.38%1.16B0.38%1.16B-0.44%1.16B-0.19%1.17B-0.82%1.16B-0.46%1.16B-0.46%1.16B-3.60%1.17B-3.56%1.17B-6.27%1.17B
Total liabilities -2.74%1.34B-2.74%1.34B-2.31%1.32B-1.71%1.34B-1.39%1.36B-1.85%1.38B-1.85%1.38B-5.83%1.35B-1.40%1.37B-2.57%1.38B
Shareholders'equity
Share capital 1.50%19.1M1.50%19.1M1.50%19.1M1.50%19.1M1.50%19.1M0.65%18.82M0.65%18.82M0.67%18.82M0.67%18.82M0.81%18.82M
-common stock 1.50%19.1M1.50%19.1M1.50%19.1M1.50%19.1M1.50%19.1M0.65%18.82M0.65%18.82M0.67%18.82M0.67%18.82M0.81%18.82M
Retained earnings 17.61%-345.33M17.61%-345.33M15.66%-354.36M14.16%-351.63M15.22%-364.8M11.39%-419.14M11.39%-419.14M8.40%-420.14M10.25%-409.64M11.64%-430.27M
Paid-in capital 1.22%1.22B1.22%1.22B1.22%1.21B1.17%1.21B1.13%1.21B1.10%1.2B1.10%1.2B1.07%1.2B1.02%1.2B0.98%1.19B
Less: Treasury stock 61.07%399.73M61.07%399.73M74.34%374.08M134.12%323.09M170.40%280.79M294.22%248.17M294.22%248.17M854.93%214.57M726.51%138M521.93%103.84M
Gains losses not affecting retained earnings -905.67%-8.96M-905.67%-8.96M-224.11%-7.63M-49.77%2.03M281.36%7.81M115.92%1.11M115.92%1.11M160.97%6.15M130.64%4.05M73.09%-4.31M
Total stockholders'equity -13.14%481.89M-13.14%481.89M-15.71%496.62M-17.11%556.03M-12.72%586.99M-16.55%554.8M-16.55%554.8M-17.45%589.18M-6.29%670.8M-1.04%672.53M
Total equity -13.14%481.89M-13.14%481.89M-15.71%496.62M-17.11%556.03M-12.72%586.99M-16.55%554.8M-16.55%554.8M-17.45%589.18M-6.29%670.8M-1.04%672.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.