PLAYSTUDIOS, Inc. (MYPS) 10-Year Financial Performance & Capital Metrics

MYPS • • Industrial / General

TechnologyGaming & MultimediaCasual & Social GamingCasual & Casino Gaming

AboutPLAYSTUDIOS, Inc. develops and publishes free-to-play casual games for mobile and social platforms in the United States, North America, and internationally. The company is headquartered in Las Vegas, Nevada.Show more

Revenue $289M -6.9%
EBITDA $13M -63.8%
Net Income -$29M -47.9%
EPS (Diluted) -0.22 -46.7%
Gross Margin 74.88% -0.1%
EBITDA Margin 4.35% -61.2%
Operating Margin -11.35% -236.6%
Net Margin -9.91% -58.9%
ROE -10.76% -63.9%
ROIC -15.85% -252.6%
Debt/Equity 0.04 +19.4%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Share count reduced 2.7% through buybacks
✓Trading at only 0.3x book value

✗Weaknesses

✗Weak momentum: RS Rating 9 (bottom 9%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y3.87%

3Y0.23%

TTM-17.16%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-42.92%

EPS CAGR

10Y-

5Y-

3Y-

TTM-51.93%

ROCE

10Y Avg2.83%

5Y Avg-2.77%

3Y Avg-7.79%

Latest-11.07%

Peer Comparison

Casual & Casino Gaming

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PLTKPlaytika Holding Corp.	1.34B	3.56	8.09	-0.69%	3.16%		33.55%
DDIDoubleDown Interactive Co., Ltd.	441.03M	8.90	3.56	10.51%	32.95%	12.32%	33.46%	0.05
MYPSPLAYSTUDIOS, Inc.	70.28M	0.64	-2.91	-6.9%	-15.1%	-15.64%	59.42%	0.04
GIGMGigaMedia Limited	16.25M	1.47	-7	-30.82%	-37.29%	-3.26%		0.01

Profit & Loss

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	195.5M	239.42M	269.88M	287.42M	290.31M	310.89M	289.43M
Revenue Growth %	-	0.22%	0.13%	0.06%	0.01%	0.07%	-0.07%
Cost of Goods Sold+	66.78M	80.27M	91.47M	91.64M	85.4M	77.8M	72.72M
COGS % of Revenue	0.34%	0.34%	0.34%	0.32%	0.29%	0.25%	0.25%
Gross Profit+	128.72M	159.15M	178.41M	195.78M	204.91M	233.09M	216.71M
Gross Margin %	0.66%	0.66%	0.66%	0.68%	0.71%	0.75%	0.75%
Gross Profit Growth %	-	0.24%	0.12%	0.1%	0.05%	0.14%	-0.07%
Operating Expenses+	122.64M	142.02M	168.06M	198.77M	232.99M	243.57M	249.58M
OpEx % of Revenue	0.63%	0.59%	0.62%	0.69%	0.8%	0.78%	0.86%
Selling, General & Admin	73.69M	72.34M	74.08M	106.94M	121.09M	119.43M	110.74M
SG&A % of Revenue	0.38%	0.3%	0.27%	0.37%	0.42%	0.38%	0.38%
Research & Development	43.27M	60.09M	51.7M	61.34M	63.31M	70.3M	67.68M
R&D % of Revenue	0.22%	0.25%	0.19%	0.21%	0.22%	0.23%	0.23%
Other Operating Expenses	0	9.59M	42.28M	30.48M	48.58M	53.84M	71.15M
Operating Income+	8.61M	17.14M	10.35M	-2.99M	-28.08M	-10.49M	-32.86M
Operating Margin %	0.04%	0.07%	0.04%	-0.01%	-0.1%	-0.03%	-0.11%
Operating Income Growth %	-	0.99%	-0.4%	-1.29%	-8.39%	0.63%	-2.13%
EBITDA+	11.76M	21.19M	32.54M	24.41M	7.48M	34.77M	12.58M
EBITDA Margin %	0.06%	0.09%	0.12%	0.08%	0.03%	0.11%	0.04%
EBITDA Growth %	-	0.8%	0.54%	-0.25%	-0.69%	3.65%	-0.64%
D&A (Non-Cash Add-back)	3.15M	4.05M	22.19M	27.4M	35.56M	45.26M	45.44M
EBIT	8.61M	18.37M	11.28M	92K	-15.06M	-1.9M	-7.15M
Net Interest Income+	0	-264K	-142K	-235K	0	4.86M	4.9M
Interest Income	284K	0	0	0	0	4.86M	4.9M
Interest Expense	0	264K	142K	235K	0	0	0
Other Income/Expense	-511K	452K	787K	13.47M	4.46M	7.97M	5.58M
Pretax Income+	5.79M	17.59M	11.14M	10.48M	-23.62M	-2.52M	-27.29M
Pretax Margin %	0.03%	0.07%	0.04%	0.04%	-0.08%	-0.01%	-0.09%
Income Tax+	2.96M	3.98M	-1.67M	-258K	-5.83M	16.87M	1.4M
Effective Tax Rate %	0.58%	0.77%	1.15%	1.02%	0.75%	7.7%	1.05%
Net Income+	3.37M	13.61M	12.81M	10.74M	-17.78M	-19.39M	-28.69M
Net Margin %	0.02%	0.06%	0.05%	0.04%	-0.06%	-0.06%	-0.1%
Net Income Growth %	-	3.04%	-0.06%	-0.16%	-2.66%	-0.09%	-0.48%
Net Income (Continuing)	2.82M	13.61M	12.81M	10.74M	-17.78M	-19.39M	-28.69M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)+	0.01	0.11	0.10	0.09	-0.14	-0.15	-0.22
EPS Growth %	-	7.09%	-0.09%	-0.1%	-2.56%	-0.07%	-0.47%
EPS (Basic)	0.01	0.11	0.10	0.10	-0.14	-0.15	-0.22
Diluted Shares Outstanding	248.18M	125.75M	125.75M	124.9M	128.35M	132.98M	129.44M
Basic Shares Outstanding	240.35M	125.75M	125.75M	111.72M	128.35M	132.98M	129.44M
Dividend Payout Ratio	-	-	-	-	-	-	-

Balance Sheet

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	44.97M	50.05M	77.78M	241.78M	175.98M	174.88M	147.1M
Cash & Short-Term Investments	27.6M	31.02M	48.93M	213.5M	134M	132.89M	109.18M
Cash Only	27.6M	31.02M	48.93M	213.5M	134M	132.89M	109.18M
Short-Term Investments	0	0	0	0	0	0	0
Accounts Receivable	13.73M	14.25M	23.57M	22.81M	28.39M	33.89M	33.08M
Days Sales Outstanding	25.64	21.72	31.88	28.97	35.69	39.79	41.72
Inventory	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-
Other Current Assets	1.58M	2.44M	2.85M	413K	8.44M	2.81M	327K
Total Non-Current Assets+	47.37M	49.22M	56.68M	93.06M	176.03M	191.44M	175.85M
Property, Plant & Equipment	5.47M	7.33M	6.2M	5.29M	33.09M	26.92M	25.82M
Fixed Asset Turnover	35.74x	32.64x	43.52x	54.34x	8.77x	11.55x	11.21x
Goodwill	5.06M	5.06M	5.06M	5.06M	47.13M	47.13M	52.22M
Intangible Assets	33.41M	33.32M	40.38M	62.02M	77.23M	110.93M	91M
Long-Term Investments	0	0	0	0	0	0	0
Other Non-Current Assets	3.43M	3.51M	1.93M	14.41M	4.6M	3.69M	3.42M
Total Assets+	92.34M	99.27M	134.46M	334.84M	352.01M	366.32M	322.95M
Asset Turnover	2.12x	2.41x	2.01x	0.86x	0.82x	0.85x	0.90x
Asset Growth %	-	0.08%	0.35%	1.49%	0.05%	0.04%	-0.12%
Total Current Liabilities+	20.9M	11.87M	33.81M	29.91M	34.15M	46.02M	49.42M
Accounts Payable	5.04M	5.35M	4.72M	7.79M	4.42M	1.91M	1.52M
Days Payables Outstanding	27.52	24.33	18.82	31.04	18.91	8.95	7.62
Short-Term Debt	803K	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0
Other Current Liabilities	7.64M	903K	0	11.72M	5.18M	16.25M	12.27M
Current Ratio	2.15x	4.22x	2.30x	8.08x	5.15x	3.80x	2.98x
Quick Ratio	2.15x	4.22x	2.30x	8.08x	5.15x	3.80x	2.98x
Cash Conversion Cycle	-	-	-	-	-	-	-
Total Non-Current Liabilities+	6.29M	7.09M	4.58M	1.46M	15.54M	31.95M	28.82M
Long-Term Debt	1.06M	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	11.66M	5.7M	6.66M
Deferred Tax Liabilities	0	0	2.97M	0	0	1.2M	381K
Other Non-Current Liabilities	5.23M	7.09M	1.61M	1.46M	3.88M	25.05M	21.78M
Total Liabilities	27.2M	18.96M	38.38M	31.38M	49.7M	77.97M	78.24M
Total Debt+	1.87M	0	0	0	16.23M	9.94M	10.06M
Net Debt	-25.73M	-31.02M	-48.93M	-213.5M	-117.77M	-122.95M	-99.11M
Debt / Equity	0.03x	-	-	-	0.05x	0.03x	0.04x
Debt / EBITDA	0.16x	-	-	-	2.17x	0.29x	0.80x
Net Debt / EBITDA	-2.19x	-1.46x	-1.50x	-8.75x	-15.74x	-3.54x	-7.88x
Interest Coverage	-	64.91x	72.88x	-12.72x	-	-	-
Total Equity+	65.15M	80.31M	96.08M	303.47M	302.31M	288.35M	244.72M
Equity Growth %	-	0.23%	0.2%	2.16%	-0%	-0.05%	-0.15%
Book Value per Share	0.26	0.64	0.76	2.43	2.36	2.17	1.89
Total Shareholders' Equity	65.15M	80.31M	96.08M	303.47M	302.31M	288.35M	244.72M
Common Stock	11K	11K	10K	13K	13K	14K	13K
Retained Earnings	6.1M	13.54M	23.8M	34.54M	16.76M	-2.64M	-31.32M
Treasury Stock	0	0	0	0	-4.64M	-20.09M	-51.29M
Accumulated OCI	-81K	98K	481K	393K	-151K	124K	-632K
Minority Interest	0	0	0	0	0	0	0

Cash Flow

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	36.73M	36.09M	48.4M	33.88M	33.38M	51.72M	45.74M
Operating CF Margin %	0.19%	0.15%	0.18%	0.12%	0.11%	0.17%	0.16%
Operating CF Growth %	-	-0.02%	0.34%	-0.3%	-0.01%	0.55%	-0.12%
Net Income	2.82M	13.61M	12.81M	10.74M	-17.78M	-19.39M	-28.69M
Depreciation & Amortization	3.15M	25.15M	22.19M	27.4M	35.56M	45.26M	45.44M
Stock-Based Compensation	10.9M	5.88M	3.52M	4.46M	17.73M	18.72M	18.11M
Deferred Taxes	0	2.46M	-3.57M	-2.29M	-7.79M	12.22M	-1.59M
Other Non-Cash Items	20.44M	-256K	-467K	-12.02M	5.53M	-606K	9.6M
Working Capital Changes	-580K	-10.76M	13.92M	5.59M	139K	-4.47M	2.87M
Change in Receivables	893K	-1.46M	-2.37M	857K	-1.24M	-5.67M	4.97M
Change in Inventory	0	0	-21.98M	0	0	0	0
Change in Payables	0	0	21.98M	0	0	0	651K
Cash from Investing+	-24.41M	-25.29M	-27M	-56.94M	-102.35M	-32.31M	-26.29M
Capital Expenditures	-3.57M	-4.3M	-1.85M	-2.01M	-11.98M	-6.33M	-3.98M
CapEx % of Revenue	0.02%	0.02%	0.01%	0.01%	0.04%	0.02%	0.01%
Acquisitions	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-
Other Investing	-20.84M	-21M	-25.16M	-54.93M	-20M	-25.97M	-22.31M
Cash from Financing+	-4.13M	-7.35M	-3.63M	186.89M	-9.57M	-20.18M	-41.91M
Debt Issued (Net)	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-
Other Financing	-1.45M	-1.17M	-1.09M	186.89M	-5.3M	-4.73M	-2.42M
Net Change in Cash	-	-	-	-	-	-	-
Free Cash Flow+	33.16M	10.8M	21.4M	-7.02M	4K	19.25M	41.76M
FCF Margin %	0.17%	0.05%	0.08%	-0.02%	0%	0.06%	0.14%
FCF Growth %	-	-0.67%	0.98%	-1.33%	1%	4812.5%	1.17%
FCF per Share	0.13	0.09	0.17	-0.06	0.00	0.14	0.32
FCF Conversion (FCF/Net Income)	10.91x	2.65x	3.78x	3.16x	-1.88x	-2.67x	-1.59x
Interest Paid	0	233K	53K	125K	150K	189K	165K
Taxes Paid	0	2.05M	7.01M	0	1.88M	6.11M	1.64M

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	5.17%	18.72%	14.52%	5.37%	-5.87%	-6.57%	-10.76%
Return on Invested Capital (ROIC)	16.39%	28.98%	16.1%	-3.27%	-15.34%	-4.5%	-15.85%
Gross Margin	65.84%	66.47%	66.11%	68.12%	70.58%	74.97%	74.88%
Net Margin	1.72%	5.69%	4.75%	3.74%	-6.13%	-6.24%	-9.91%
Debt / Equity	0.03x	-	-	-	0.05x	0.03x	0.04x
Interest Coverage	-	64.91x	72.88x	-12.72x	-	-	-
FCF Conversion	10.91x	2.65x	3.78x	3.16x	-1.88x	-2.67x	-1.59x
Revenue Growth	-	22.47%	12.72%	6.5%	1.01%	7.09%	-6.9%

Revenue by Segment

	2021	2022	2023	2024
Virtual Currency	-	-	-	228.93M
Virtual Currency Growth	-	-	-	-
Advertising	-	-	-	60.2M
Advertising Growth	-	-	-	-
Product and Service, Other	-	-	-	301K
Product and Service, Other Growth	-	-	-	-

Revenue by Geography

	2021	2022	2023	2024
UNITED STATES	250.25M	253.56M	265.66M	244.18M
UNITED STATES Growth	-	1.32%	4.77%	-8.08%
Non-US	37.17M	36.75M	45.23M	45.24M
Non-US Growth	-	-1.11%	23.05%	0.04%

Frequently Asked Questions

Growth & Financials

PLAYSTUDIOS, Inc. (MYPS) reported $247.5M in revenue for fiscal year 2024. This represents a 27% increase from $195.5M in 2018.

PLAYSTUDIOS, Inc. (MYPS) saw revenue decline by 6.9% over the past year.

PLAYSTUDIOS, Inc. (MYPS) reported a net loss of $37.4M for fiscal year 2024.

Dividend & Returns

PLAYSTUDIOS, Inc. (MYPS) has a return on equity (ROE) of -10.8%. Negative ROE indicates the company is unprofitable.

PLAYSTUDIOS, Inc. (MYPS) generated $29.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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PLAYSTUDIOS, Inc. (MYPS) 10-Year Financial Performance & Capital Metrics

MYPS • • Industrial / General

TechnologyGaming & MultimediaCasual & Social GamingCasual & Casino Gaming

Revenue $289M -6.9%
EBITDA $13M -63.8%
Net Income -$29M -47.9%
EPS (Diluted) -0.22 -46.7%
Gross Margin 74.88% -0.1%
EBITDA Margin 4.35% -61.2%
Operating Margin -11.35% -236.6%
Net Margin -9.91% -58.9%
ROE -10.76% -63.9%
ROIC -15.85% -252.6%
Debt/Equity 0.04 +19.4%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Share count reduced 2.7% through buybacks
✓Trading at only 0.3x book value

✗Weaknesses

✗Weak momentum: RS Rating 9 (bottom 9%)
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y3.87%

3Y0.23%

TTM-17.16%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-42.92%

EPS CAGR

10Y-

5Y-

3Y-

TTM-51.93%

ROCE

10Y Avg2.83%

5Y Avg-2.77%

3Y Avg-7.79%

Latest-11.07%

Peer Comparison

Casual & Casino Gaming

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PLTKPlaytika Holding Corp.	1.34B	3.56	8.09	-0.69%	3.16%		33.55%
DDIDoubleDown Interactive Co., Ltd.	441.03M	8.90	3.56	10.51%	32.95%	12.32%	33.46%	0.05
MYPSPLAYSTUDIOS, Inc.	70.28M	0.64	-2.91	-6.9%	-15.1%	-15.64%	59.42%	0.04
GIGMGigaMedia Limited	16.25M	1.47	-7	-30.82%	-37.29%	-3.26%		0.01

Profit & Loss

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	195.5M	239.42M	269.88M	287.42M	290.31M	310.89M	289.43M
Revenue Growth %	-	0.22%	0.13%	0.06%	0.01%	0.07%	-0.07%
Cost of Goods Sold+	66.78M	80.27M	91.47M	91.64M	85.4M	77.8M	72.72M
COGS % of Revenue	0.34%	0.34%	0.34%	0.32%	0.29%	0.25%	0.25%
Gross Profit+	128.72M	159.15M	178.41M	195.78M	204.91M	233.09M	216.71M
Gross Margin %	0.66%	0.66%	0.66%	0.68%	0.71%	0.75%	0.75%
Gross Profit Growth %	-	0.24%	0.12%	0.1%	0.05%	0.14%	-0.07%
Operating Expenses+	122.64M	142.02M	168.06M	198.77M	232.99M	243.57M	249.58M
OpEx % of Revenue	0.63%	0.59%	0.62%	0.69%	0.8%	0.78%	0.86%
Selling, General & Admin	73.69M	72.34M	74.08M	106.94M	121.09M	119.43M	110.74M
SG&A % of Revenue	0.38%	0.3%	0.27%	0.37%	0.42%	0.38%	0.38%
Research & Development	43.27M	60.09M	51.7M	61.34M	63.31M	70.3M	67.68M
R&D % of Revenue	0.22%	0.25%	0.19%	0.21%	0.22%	0.23%	0.23%
Other Operating Expenses	0	9.59M	42.28M	30.48M	48.58M	53.84M	71.15M
Operating Income+	8.61M	17.14M	10.35M	-2.99M	-28.08M	-10.49M	-32.86M
Operating Margin %	0.04%	0.07%	0.04%	-0.01%	-0.1%	-0.03%	-0.11%
Operating Income Growth %	-	0.99%	-0.4%	-1.29%	-8.39%	0.63%	-2.13%
EBITDA+	11.76M	21.19M	32.54M	24.41M	7.48M	34.77M	12.58M
EBITDA Margin %	0.06%	0.09%	0.12%	0.08%	0.03%	0.11%	0.04%
EBITDA Growth %	-	0.8%	0.54%	-0.25%	-0.69%	3.65%	-0.64%
D&A (Non-Cash Add-back)	3.15M	4.05M	22.19M	27.4M	35.56M	45.26M	45.44M
EBIT	8.61M	18.37M	11.28M	92K	-15.06M	-1.9M	-7.15M
Net Interest Income+	0	-264K	-142K	-235K	0	4.86M	4.9M
Interest Income	284K	0	0	0	0	4.86M	4.9M
Interest Expense	0	264K	142K	235K	0	0	0
Other Income/Expense	-511K	452K	787K	13.47M	4.46M	7.97M	5.58M
Pretax Income+	5.79M	17.59M	11.14M	10.48M	-23.62M	-2.52M	-27.29M
Pretax Margin %	0.03%	0.07%	0.04%	0.04%	-0.08%	-0.01%	-0.09%
Income Tax+	2.96M	3.98M	-1.67M	-258K	-5.83M	16.87M	1.4M
Effective Tax Rate %	0.58%	0.77%	1.15%	1.02%	0.75%	7.7%	1.05%
Net Income+	3.37M	13.61M	12.81M	10.74M	-17.78M	-19.39M	-28.69M
Net Margin %	0.02%	0.06%	0.05%	0.04%	-0.06%	-0.06%	-0.1%
Net Income Growth %	-	3.04%	-0.06%	-0.16%	-2.66%	-0.09%	-0.48%
Net Income (Continuing)	2.82M	13.61M	12.81M	10.74M	-17.78M	-19.39M	-28.69M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)+	0.01	0.11	0.10	0.09	-0.14	-0.15	-0.22
EPS Growth %	-	7.09%	-0.09%	-0.1%	-2.56%	-0.07%	-0.47%
EPS (Basic)	0.01	0.11	0.10	0.10	-0.14	-0.15	-0.22
Diluted Shares Outstanding	248.18M	125.75M	125.75M	124.9M	128.35M	132.98M	129.44M
Basic Shares Outstanding	240.35M	125.75M	125.75M	111.72M	128.35M	132.98M	129.44M
Dividend Payout Ratio	-	-	-	-	-	-	-

Balance Sheet

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	44.97M	50.05M	77.78M	241.78M	175.98M	174.88M	147.1M
Cash & Short-Term Investments	27.6M	31.02M	48.93M	213.5M	134M	132.89M	109.18M
Cash Only	27.6M	31.02M	48.93M	213.5M	134M	132.89M	109.18M
Short-Term Investments	0	0	0	0	0	0	0
Accounts Receivable	13.73M	14.25M	23.57M	22.81M	28.39M	33.89M	33.08M
Days Sales Outstanding	25.64	21.72	31.88	28.97	35.69	39.79	41.72
Inventory	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-
Other Current Assets	1.58M	2.44M	2.85M	413K	8.44M	2.81M	327K
Total Non-Current Assets+	47.37M	49.22M	56.68M	93.06M	176.03M	191.44M	175.85M
Property, Plant & Equipment	5.47M	7.33M	6.2M	5.29M	33.09M	26.92M	25.82M
Fixed Asset Turnover	35.74x	32.64x	43.52x	54.34x	8.77x	11.55x	11.21x
Goodwill	5.06M	5.06M	5.06M	5.06M	47.13M	47.13M	52.22M
Intangible Assets	33.41M	33.32M	40.38M	62.02M	77.23M	110.93M	91M
Long-Term Investments	0	0	0	0	0	0	0
Other Non-Current Assets	3.43M	3.51M	1.93M	14.41M	4.6M	3.69M	3.42M
Total Assets+	92.34M	99.27M	134.46M	334.84M	352.01M	366.32M	322.95M
Asset Turnover	2.12x	2.41x	2.01x	0.86x	0.82x	0.85x	0.90x
Asset Growth %	-	0.08%	0.35%	1.49%	0.05%	0.04%	-0.12%
Total Current Liabilities+	20.9M	11.87M	33.81M	29.91M	34.15M	46.02M	49.42M
Accounts Payable	5.04M	5.35M	4.72M	7.79M	4.42M	1.91M	1.52M
Days Payables Outstanding	27.52	24.33	18.82	31.04	18.91	8.95	7.62
Short-Term Debt	803K	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0
Other Current Liabilities	7.64M	903K	0	11.72M	5.18M	16.25M	12.27M
Current Ratio	2.15x	4.22x	2.30x	8.08x	5.15x	3.80x	2.98x
Quick Ratio	2.15x	4.22x	2.30x	8.08x	5.15x	3.80x	2.98x
Cash Conversion Cycle	-	-	-	-	-	-	-
Total Non-Current Liabilities+	6.29M	7.09M	4.58M	1.46M	15.54M	31.95M	28.82M
Long-Term Debt	1.06M	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	11.66M	5.7M	6.66M
Deferred Tax Liabilities	0	0	2.97M	0	0	1.2M	381K
Other Non-Current Liabilities	5.23M	7.09M	1.61M	1.46M	3.88M	25.05M	21.78M
Total Liabilities	27.2M	18.96M	38.38M	31.38M	49.7M	77.97M	78.24M
Total Debt+	1.87M	0	0	0	16.23M	9.94M	10.06M
Net Debt	-25.73M	-31.02M	-48.93M	-213.5M	-117.77M	-122.95M	-99.11M
Debt / Equity	0.03x	-	-	-	0.05x	0.03x	0.04x
Debt / EBITDA	0.16x	-	-	-	2.17x	0.29x	0.80x
Net Debt / EBITDA	-2.19x	-1.46x	-1.50x	-8.75x	-15.74x	-3.54x	-7.88x
Interest Coverage	-	64.91x	72.88x	-12.72x	-	-	-
Total Equity+	65.15M	80.31M	96.08M	303.47M	302.31M	288.35M	244.72M
Equity Growth %	-	0.23%	0.2%	2.16%	-0%	-0.05%	-0.15%
Book Value per Share	0.26	0.64	0.76	2.43	2.36	2.17	1.89
Total Shareholders' Equity	65.15M	80.31M	96.08M	303.47M	302.31M	288.35M	244.72M
Common Stock	11K	11K	10K	13K	13K	14K	13K
Retained Earnings	6.1M	13.54M	23.8M	34.54M	16.76M	-2.64M	-31.32M
Treasury Stock	0	0	0	0	-4.64M	-20.09M	-51.29M
Accumulated OCI	-81K	98K	481K	393K	-151K	124K	-632K
Minority Interest	0	0	0	0	0	0	0

Cash Flow

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	36.73M	36.09M	48.4M	33.88M	33.38M	51.72M	45.74M
Operating CF Margin %	0.19%	0.15%	0.18%	0.12%	0.11%	0.17%	0.16%
Operating CF Growth %	-	-0.02%	0.34%	-0.3%	-0.01%	0.55%	-0.12%
Net Income	2.82M	13.61M	12.81M	10.74M	-17.78M	-19.39M	-28.69M
Depreciation & Amortization	3.15M	25.15M	22.19M	27.4M	35.56M	45.26M	45.44M
Stock-Based Compensation	10.9M	5.88M	3.52M	4.46M	17.73M	18.72M	18.11M
Deferred Taxes	0	2.46M	-3.57M	-2.29M	-7.79M	12.22M	-1.59M
Other Non-Cash Items	20.44M	-256K	-467K	-12.02M	5.53M	-606K	9.6M
Working Capital Changes	-580K	-10.76M	13.92M	5.59M	139K	-4.47M	2.87M
Change in Receivables	893K	-1.46M	-2.37M	857K	-1.24M	-5.67M	4.97M
Change in Inventory	0	0	-21.98M	0	0	0	0
Change in Payables	0	0	21.98M	0	0	0	651K
Cash from Investing+	-24.41M	-25.29M	-27M	-56.94M	-102.35M	-32.31M	-26.29M
Capital Expenditures	-3.57M	-4.3M	-1.85M	-2.01M	-11.98M	-6.33M	-3.98M
CapEx % of Revenue	0.02%	0.02%	0.01%	0.01%	0.04%	0.02%	0.01%
Acquisitions	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-
Other Investing	-20.84M	-21M	-25.16M	-54.93M	-20M	-25.97M	-22.31M
Cash from Financing+	-4.13M	-7.35M	-3.63M	186.89M	-9.57M	-20.18M	-41.91M
Debt Issued (Net)	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-
Other Financing	-1.45M	-1.17M	-1.09M	186.89M	-5.3M	-4.73M	-2.42M
Net Change in Cash	-	-	-	-	-	-	-
Free Cash Flow+	33.16M	10.8M	21.4M	-7.02M	4K	19.25M	41.76M
FCF Margin %	0.17%	0.05%	0.08%	-0.02%	0%	0.06%	0.14%
FCF Growth %	-	-0.67%	0.98%	-1.33%	1%	4812.5%	1.17%
FCF per Share	0.13	0.09	0.17	-0.06	0.00	0.14	0.32
FCF Conversion (FCF/Net Income)	10.91x	2.65x	3.78x	3.16x	-1.88x	-2.67x	-1.59x
Interest Paid	0	233K	53K	125K	150K	189K	165K
Taxes Paid	0	2.05M	7.01M	0	1.88M	6.11M	1.64M

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	5.17%	18.72%	14.52%	5.37%	-5.87%	-6.57%	-10.76%
Return on Invested Capital (ROIC)	16.39%	28.98%	16.1%	-3.27%	-15.34%	-4.5%	-15.85%
Gross Margin	65.84%	66.47%	66.11%	68.12%	70.58%	74.97%	74.88%
Net Margin	1.72%	5.69%	4.75%	3.74%	-6.13%	-6.24%	-9.91%
Debt / Equity	0.03x	-	-	-	0.05x	0.03x	0.04x
Interest Coverage	-	64.91x	72.88x	-12.72x	-	-	-
FCF Conversion	10.91x	2.65x	3.78x	3.16x	-1.88x	-2.67x	-1.59x
Revenue Growth	-	22.47%	12.72%	6.5%	1.01%	7.09%	-6.9%

Revenue by Segment

	2021	2022	2023	2024
Virtual Currency	-	-	-	228.93M
Virtual Currency Growth	-	-	-	-
Advertising	-	-	-	60.2M
Advertising Growth	-	-	-	-
Product and Service, Other	-	-	-	301K
Product and Service, Other Growth	-	-	-	-

Revenue by Geography

	2021	2022	2023	2024
UNITED STATES	250.25M	253.56M	265.66M	244.18M
UNITED STATES Growth	-	1.32%	4.77%	-8.08%
Non-US	37.17M	36.75M	45.23M	45.24M
Non-US Growth	-	-1.11%	23.05%	0.04%

Frequently Asked Questions

Growth & Financials

PLAYSTUDIOS, Inc. (MYPS) reported $247.5M in revenue for fiscal year 2024. This represents a 27% increase from $195.5M in 2018.

PLAYSTUDIOS, Inc. (MYPS) saw revenue decline by 6.9% over the past year.

PLAYSTUDIOS, Inc. (MYPS) reported a net loss of $37.4M for fiscal year 2024.

Dividend & Returns

PLAYSTUDIOS, Inc. (MYPS) has a return on equity (ROE) of -10.8%. Negative ROE indicates the company is unprofitable.

PLAYSTUDIOS, Inc. (MYPS) generated $29.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.