PLAYSTUDIOS, Inc.MYPS

時価総額

$6655.2万

PER

ソーシャルカジノ系モバイルゲーム開発の有力企業。独自ロイヤリティプラットフォームplayAWARDSを104カ国・6大陸で展開、月間アクティブユーザー数1310万人。2021年6月のSPAC合併で上場。米国中心に8カ国10スタジオ、2024年12月31日時点で正社員556名。

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	11	-18	-19	-29
Depreciation and amortization	27	36	45	45
Amortization of loan costs	0	0	0	0
Stock-based compensation expense	4	18	19	18
Fair Value Adjustment of Warrants	-14	-1	-3	-1
Change in fair value of contingent consideration	-	-2	-1	0
Asset Impairment Charges	-	8	2	9
Deferred income tax expense (benefit)	-2	-8	12	-2
Other	-2	-0	-1	-1
Receivables, net	4	1	5	-4
Prepaid expenses and other current assets	-0	-0	1	-1
Income tax receivable	-5	-0	1	-1
Accounts payable & accrued liabilities	4	2	1	1
Other	-1	1	-1	4
Net cash provided by operating activities	34	33	52	46
Payment for business combination	-	70	-	3
Purchase of property and equipment	2	12	6	4
Additions to internal-use software	26	21	22	19
Purchase of intangible assets	13	-	4	-
Other	-	-	-0	0
Net cash used in investing activities	-57	-102	-32	-26
Proceeds from stock option exercises	2	1	3	0
Repurchases of treasury stock	-	4	15	31
Payments for minimum guarantee obligations	-	5	5	8
Payments for tax withholding of stock-based compensation	-	-	3	3
Net cash used in financing activities	187	-10	-20	-42
Foreign currency translation	1	-1	-0	-1
Net change in cash, cash equivalents, and restricted cash	165	-80	-1	-23
Interest paid	0	0	0	0
Income Taxes Paid, Net	-4	2	6	2
Capitalization of stock-based compensation	1	3	2	1
Additions to intangible assets related to licensing agreements	5	3	47	8
Lease modifications	-	-	-	3
Right-of-use assets acquired under operating leases	-	-	-	1
Contingent and deferred consideration related to business combination	-	3	-	3