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MYPS Stock Price History and Quote Analysis Insights for Investors

NASDAQ : MYPS

PLAYSTUDIOS, Inc.

$1.55
-0.03-1.90%
Open: 4:00 PM
72.61
BESG ScoreESG Rating

MYPS FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

MYPS Income Statement


A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue71.229M72.59M77.828M77.112M75.858M
cost of revenue17.832M29.722M30.517M31.097M19.862M
gross profit53.397M42.868M47.311M46.015M55.996M
gross profit ratio0.750.5910.6080.5970.738
research and development expenses16.654M16.743M18.021M16.795M17.367M
general and administrative expenses11.581M11.645M11.779M11.384M10.747M
selling and marketing expenses15.116M17.064M18.576M19.077M18.786M
selling general and administrative expenses26.697M28.709M30.355M30.461M29.533M
other expenses14.824M-264.00K12.204M-393.00K-198.00K
operating expenses58.175M45.452M48.376M47.256M58.437M
cost and expenses76.007M75.174M78.893M78.353M78.299M
interest income01.374M1.42M1.337M1.364M
interest expense00000
depreciation and amortization11.593M11.654M11.566M11.573M11.537M
ebitda9.03M9.07M10.501M10.332M6.16M
ebitda ratio0.1270.1250.1350.1340.081
operating income-4.778M-2.584M-1.065M-1.241M-3.721M
operating income ratio-0.067-0.036-0.014-0.016-0.049
total other income expenses net1.147M448.00K612.00K687.00K2.738M
income before tax-3.631M-2.136M-453.00K-554.00K1.661M
income before tax ratio-0.051-0.029-0.006-0.0070.022
income tax expense534.00K475.00K114.00K19.31M-2.139M
net income-3.097M-2.611M-567.00K-19.864M3.80M
net income ratio-0.043-0.036-0.007-0.2580.05
eps-0.025-0.02-0.004-0.150.029
eps diluted-0.025-0.02-0.004-0.150.025
weighted average shs out125.007M132.475M135.575M134.259M133.351M
weighted average shs out dil125.007M132.475M135.575M134.259M149.655M
Graph

MYPS Balance Sheet


Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents105.17M106.304M126.98M132.889M129.807M
short term investments00000
cash and short term investments105.17M106.304M126.98M132.889M129.807M
net receivables28.775M33.868M35.607M33.891M29.501M
inventory01.001.001.001.00
other current assets10.323M6.827M7.067M8.103M10.777M
total current assets144.268M146.999M169.654M174.883M170.085M
property plant equipment net28.077M29.002M26.366M26.918M28.239M
goodwill52.222M47.133M47.133M47.133M47.133M
intangible assets99.778M104.655M108.386M110.933M74.717M
goodwill and intangible assets152.00M151.788M155.519M158.066M121.85M
long term investments0104.655M000
tax assets2.699M2.666M2.711M2.764M20.991M
other non current assets3.506M-101.663M3.224M3.69M3.534M
total non current assets186.282M186.448M187.82M191.438M174.614M
other assets00000
total assets330.55M333.447M357.474M366.321M344.699M
account payables4.19M3.745M3.817M1.907M2.658M
short term debt3.486M3.278M3.461M4.236M4.219M
tax payables01.031M1.107M1.295M1.954M
deferred revenue01.031M1.107M1.295M25.413M
other current liabilities27.01M27.436M29.073M38.587M2.301M
total current liabilities34.686M35.49M37.458M46.025M34.591M
long term debt7.513M7.865M5.532M5.699M6.545M
deferred revenue non current-553.00K0-1.001M00
deferred tax liabilities non current553.00K1.326M1.001M1.198M0
other non current liabilities22.617M25.203M26.062M25.048M1.327M
total non current liabilities30.683M34.394M31.594M31.945M7.872M
other liabilities00000
capital lease obligations10.999M7.865M5.532M5.699M10.764M
total liabilities65.369M69.884M69.052M77.97M42.463M
preferred stock00000
common stock13.00K13.00K14.00K14.00K14.00K
retained earnings-8.912M-5.815M-3.204M-2.637M17.227M
accumulated other comprehensive income loss-695.00K-1.554M-984.00K124.00K-1.022M
other total stockholders equity274.775M270.919M292.596M290.85M286.017M
total stockholders equity265.181M263.563M288.422M288.351M302.236M
total equity265.181M263.563M288.422M288.351M302.236M
total liabilities and stockholders equity330.55M333.447M357.474M366.321M344.699M
minority interest00000
total investments0104.655M000
total debt10.999M11.143M8.993M9.935M10.764M
net debt-94.171M-95.161M-117.987M-122.954M-119.043M
Graph

MYPS Cash Flow


A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax-754.00K380.00K-134.00K19.19M-3.701M
stock based compensation4.584M4.93M4.794M4.331M4.344M
change in working capital10.32M557.00K-10.877M471.00K-462.00K
accounts receivables-1.161M2.756M-1.595M-1.894M223.00K
inventory000936.00K1.249M
accounts payables-1.137M-1.375M-7.865M3.696M-1.249M
other working capital2.241M-824.00K-1.417M-2.267M-685.00K
other non cash items-8.053M26.48M37.602M-373.00K-3.003M
net cash provided by operating activities14.593M14.533M4.998M15.328M12.515M
investments in property plant and equipment9.231M-6.508M-6.548M-10.84M-7.377M
acquisitions net00000
purchases of investments00000
sales maturities of investments00000
other investing activites-18.273M-30.00K26.00K389.00K-290.00K
net cash used for investing activites-9.042M-6.538M-6.522M-10.451M-7.667M
debt repayment00-819.00K00
common stock issued-115.00K38.00K77.00K203.00K464.00K
common stock repurchased-485.00K-25.833M-2.836M0-1.637M
dividends paid00000
other financing activites-5.579M-2.386M-1.504M-2.62M-1.027M
net cash used provided by financing activities-6.179M-28.181M-4.263M-2.417M-2.20M
effect of forex changes on cash612.00K-490.00K-122.00K622.00K-508.00K
net change in cash-534.00K-20.676M-5.909M3.082M2.14M
cash at end of period105.77M106.304M126.98M132.889M129.807M
cash at beginning of period106.304M126.98M132.889M129.807M127.667M
operating cashflow14.593M14.533M4.998M15.328M12.515M
capital expenditure9.231M-6.508M-6.548M-10.84M-7.377M
free cash flow23.824M8.025M-1.55M4.488M5.138M
Graph

Frequently Asked Questions

How did PLAYSTUDIOS, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, MYPS generated $71.23M in revenue last quarter, while its costs came in at $17.83M.

Last quarter, how much Gross Profit did PLAYSTUDIOS, Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. PLAYSTUDIOS, Inc. reported a $53.40M Gross Profit for the quarter ended Sep 30, 2024.

Have MYPS's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. MYPS incurred $58.18M worth of Operating Expenses, while it generated -$4.78M worth of Operating Income.

How much Net Income has MYPS posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from PLAYSTUDIOS, Inc., the company generated -$3.10M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did PLAYSTUDIOS, Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to PLAYSTUDIOS, Inc. as of the end of the last quarter was $105.17M.

What are MYPS's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, MYPS had Total Net Receivables of $28.78M.

In terms of Total Assets and Current Assets, where did PLAYSTUDIOS, Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of MYPS were $144.27M, while the Total Assets stand at $330.55M.

As of the last quarter, how much Total Debt did PLAYSTUDIOS, Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of MYPS's debt was $11.00M at the end of the last quarter.

What were MYPS's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, MYPS reported total liabilities of $65.37M.

How much did MYPS's Working Capital change over the last quarter?

Working Capital Change for MYPS was $10.32M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

MYPS generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. MYPS generated $14.59M of Cash from Operating Activities during its recently reported quarter.

What was MYPS's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. MYPS reported a -$534.00K Net Change in Cash in the most recent quarter.

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