ランキング
価格
はじめての方へ
ログイン
無料体験
米国企業
PLAYSTUDIOS, Inc.
PLAYSTUDIOS, Inc.
MYPS
時価総額
$2億
PER
マイリストに追加
マイリストに追加
サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
Download CSV
損益計算書
バランスシート
キャッシュフロー
2021年
12月31日
2022年
12月31日
Net (loss) income
11
-18
Depreciation and amortization
27
36
Amortization of loan costs
0
0
Stock-based compensation expense
4
18
Fair Value Adjustment of Warrants
-14
-1
Change in fair value of contingent consideration
-
-2
Asset impairments
-
8
Deferred income tax benefit
-2
-8
Other
-2
-0
Receivables
4
1
Prepaid expenses and other current assets
-0
-0
Income tax receivable
-5
-0
Accounts payable & accrued liabilities
4
2
Other
-1
1
Net cash provided by operating activities
34
33
Acquisition of subsidiary, net of cash
-
70
Purchase of property and equipment
2
12
Additions to internal-use software
26
21
Purchase of intangible assets
13
-
Additions to notes receivable and other investments
10
1
Advance payment related to license agreements
8
-
Proceeds from notes receivable
2
2
Net cash used in investing activities
-57
-102
Proceeds from stock option exercises
2
1
Payment for tender offer of warrants
-
2
Payment for minimum guarantee obligations
-
5
Repurchases of common stock for retirement
-
4
Net proceeds from Acies Merger
185
-
Other
-1
-
Net cash provided by (used in) financing activities
187
-10
Foreign currency translation
1
-1
Net change in cash and cash equivalents
165
-80
Interest paid
0
0
Income Taxes Paid, Net
-4
2
Capitalization of stock-based compensation
1
3
Capital Expenditures Incurred but Not yet Paid
-
1
Lease Obligation Incurred
-
15
Noncash or Part Noncash Acquisition, Intangible Assets Acquired
5
3
Noncash or Part Noncash Acquisition, Debt Assumed
-
1
Contingent consideration related to business combinations
-
3
Notes Reduction
2
-
Stock Issued
20
-