PLAYSTUDIOS, Inc.MYPSNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 287 | 290 | 311 |
| Gross Profit | 196 | 205 | 233 |
| Operating Income | -3 | -28 | -10 |
| Net Income | 11 | -18 | -19 |
| EBITDA | 27 | 21 | 43 |
| EPS Diluted | 0.09 | -0.14 | -0.15 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 214 | 134 | 133 |
| Total Current Assets | 242 | 176 | 175 |
| Total Assets | 335 | 352 | 366 |
| Total Current Liabilities | 30 | 34 | 46 |
| Total Liabilities | 31 | 50 | 78 |
| Total Equity | 303 | 302 | 288 |
| Total Debt | 0 | 16 | 10 |
| Net Debt | -214 | -118 | -123 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 34 | 33 | 52 |
| Capital Expenditure | -41 | -33 | -32 |
| Free Cash Flow | -7 | 0 | 19 |
| Stock-Based Comp | 4 | 18 | 19 |
| Net Change in Cash | 165 | -80 | -1 |