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PLAYSTUDIOS Inc

MYPS

1.105USD

+0.015+1.38%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

138.68MMarktkapitalisierung

VerlustKGV TTM

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PLAYSTUDIOS Inc

1.105

+0.015+1.38%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-33.97%3.30M

-24.22%11.62M

16.60%14.59M

-25.00%14.53M

10.99%5.00M

611.94%15.33M

21.63%12.52M

107.10%19.38M

-61.13%4.50M

-83.58%2.15M

82.88%10.29M

-9.50%9.36M

141.45%11.59M

--13.11M

--5.63M

-46.41%10.34M

-12.20%4.80M

--19.29M

--5.46M

Nettoergebnis aus fortgeführten Aktivitäten

-407.94%-2.88M

-12.83%-22.41M

-181.50%-3.10M

-244.01%-2.61M

77.94%-567.00K

-1066.41%-19.86M

4.71%3.80M

-113.79%-759.00K

89.81%-2.57M

-375.57%-1.70M

-67.70%3.63M

178.22%5.50M

-526.02%-25.21M

--618.00K

--11.24M

-154.29%-7.04M

7.76%5.92M

--12.96M

--5.49M

Betriebsergebnisse und -verluste

-16.72%9.63M

52.49%17.92M

6.29%13.44M

-2.54%11.74M

4.83%11.57M

14.11%11.75M

47.31%12.64M

45.40%12.05M

-34.12%11.03M

41.97%10.30M

18.99%8.58M

20.15%8.29M

177.54%16.75M

--7.25M

--7.21M

26.80%6.90M

11.99%6.03M

--5.44M

--5.39M

Abgegrenzte Steuer

260.45%215.00K

-105.65%-1.08M

79.63%-754.00K

136.40%380.00K

93.99%-134.00K

1712.61%19.19M

-81.96%-3.70M

91.66%-1.04M

-128.04%-2.23M

-251.79%-1.19M

-160.77%-2.03M

-473.94%-12.51M

7322.73%7.95M

--784.00K

---780.00K

-386.84%-2.18M

86.71%-110.00K

--760.00K

---828.00K

Andere nicht monetäre Posten

547.37%984.00K

-39.25%404.00K

300.00%424.00K

127.30%249.00K

272.73%152.00K

135.07%665.00K

-38.37%106.00K

-879.49%-912.00K

47.93%-88.00K

-1977.23%-1.90M

-88.42%172.00K

77.27%117.00K

-164.75%-169.00K

--101.00K

--1.48M

142.31%66.00K

38.83%261.00K

---156.00K

--188.00K

Veränderung des Umlaufvermögens

19.02%-8.81M

2641.61%12.91M

159.09%273.00K

-81.86%557.00K

-43.97%-10.88M

106.19%471.00K

-143.58%-462.00K

-23.23%3.07M

-380.86%-7.55M

-237.66%-7.61M

144.11%1.06M

-62.52%4.00M

132.78%2.69M

--5.53M

---2.40M

2514.48%10.67M

-51.96%-8.21M

---442.00K

---5.40M

-Änderung der Forderungen

159.01%1.19M

689.67%5.65M

49.06%-1.03M

16.15%2.37M

57.32%-2.02M

70.13%-958.00K

31.14%-2.03M

-56.95%2.04M

-3003.68%-4.73M

-153.84%-3.21M

-138.38%-2.94M

236.58%4.75M

101.75%163.00K

--5.96M

--7.67M

35.72%-3.48M

-70.46%-9.29M

---5.41M

---5.45M

-Änderung bei den Vorauszahlungen

-60.04%-1.73M

117.02%478.00K

-27.98%2.30M

78.95%-432.00K

-637.81%-1.08M

-61.07%-2.81M

89.74%3.20M

-236.95%-2.05M

-76.92%201.00K

-146.27%-1.74M

119.01%1.69M

-111.38%-609.00K

631.10%871.00K

--3.77M

---8.87M

5011.01%5.35M

-164.31%-164.00K

---109.00K

--255.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-6.54%-8.38M

198.38%11.03M

8.97%-1.14M

-155.62%-1.38M

-125.23%-7.87M

250.06%3.70M

-149.60%-1.25M

17757.14%2.47M

-281.31%-3.49M

-36.30%-2.46M

160.65%2.52M

-100.16%-14.00K

57.87%1.93M

---1.81M

---4.15M

46.01%8.62M

520.69%1.22M

--5.90M

---290.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-33.97%3.30M

-24.22%11.62M

16.60%14.59M

-25.00%14.53M

10.99%5.00M

611.94%15.33M

21.63%12.52M

107.10%19.38M

-61.13%4.50M

-83.58%2.15M

82.88%10.29M

-9.50%9.36M

141.45%11.59M

--13.11M

--5.63M

-46.41%10.34M

-12.20%4.80M

--19.29M

--5.46M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-45.34%3.58M

-61.33%4.19M

-27.40%5.36M

0.63%6.51M

-15.90%6.55M

56.40%10.84M

-38.62%7.38M

-7.30%6.47M

4.44%7.79M

-65.55%6.93M

68.39%12.02M

3.55%6.98M

7.93%7.46M

--20.12M

--7.14M

5.35%6.74M

12.75%6.91M

--6.39M

--6.13M

Investitionsausgaben

-45.34%3.58M

-61.33%4.19M

-27.40%5.36M

0.63%6.51M

-15.90%6.55M

56.40%10.84M

-38.62%7.38M

-7.30%6.47M

4.44%7.79M

-65.55%6.93M

68.39%12.02M

3.55%6.98M

7.93%7.46M

--20.12M

--7.14M

5.35%6.74M

12.75%6.91M

--6.39M

--6.13M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-91.82%118.00K

-87.31%155.00K

-71.87%644.00K

78.07%1.74M

-21.96%1.44M

8.34%1.22M

-66.46%2.29M

-53.35%976.00K

-4.49%1.85M

46.55%1.13M

809.87%6.82M

611.56%2.09M

882.74%1.94M

--769.00K

--750.00K

-33.33%294.00K

-43.39%197.00K

--441.00K

--348.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-32.20%3.46M

-58.03%4.04M

-7.39%4.71M

-13.13%4.77M

-14.01%5.11M

65.73%9.62M

-2.04%5.09M

12.43%5.49M

7.57%5.94M

-70.01%5.80M

-18.68%5.19M

-24.20%4.88M

-17.75%5.52M

--19.35M

--6.39M

8.21%6.44M

16.13%6.71M

--5.95M

--5.78M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

---3.40M

----

100.00%0.00

----

---69.41M

---960.00K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

-215.38%-30.00K

-100.00%0.00

1.38%-286.00K

70.87%-30.00K

-84.52%26.00K

332.22%389.00K

72.17%-290.00K

---103.00K

-92.84%168.00K

101.38%90.00K

47.90%-1.04M

----

146.64%2.35M

---6.50M

---2.00M

---2.50M

---5.03M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

44.66%-3.61M

59.89%-4.19M

-17.93%-9.04M

0.49%-6.54M

14.39%-6.52M

86.29%-10.45M

45.31%-7.67M

5.82%-6.57M

-49.17%-7.62M

-186.40%-76.25M

-53.44%-14.02M

24.47%-6.98M

57.23%-5.11M

---26.62M

---9.14M

-44.43%-9.24M

-94.92%-11.94M

---6.39M

---6.13M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

42.39%-2.46M

-36.12%-3.29M

-180.86%-6.18M

-133.34%-28.18M

-22.15%-4.26M

38.39%-2.42M

51.60%-2.20M

-879.48%-12.08M

-2784.62%-3.49M

-2279.44%-3.92M

-803.58%-4.54M

-100.65%-1.23M

106.02%130.00K

--180.00K

---503.00K

193139.80%189.38M

-10385.71%-2.16M

--98.00K

--21.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

45.20%-1.55M

---2.05M

---485.00K

-157.15%-25.83M

47.54%-2.84M

100.00%0.00

--0.00

---10.05M

---5.41M

---4.27M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

58.44%122.00K

-55.67%90.00K

-82.33%82.00K

-92.99%38.00K

-95.98%77.00K

-41.83%203.00K

1.98%464.00K

-3.04%542.00K

1373.85%1.92M

8.72%349.00K

136.98%455.00K

-48.76%559.00K

-83.91%130.00K

--321.00K

--192.00K

786.99%1.09M

3747.62%808.00K

--123.00K

--21.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

31.91%-1.02M

49.08%-1.33M

-116.82%-5.78M

7.27%-2.39M

---1.50M

---2.62M

46.72%-2.66M

-43.58%-2.57M

----

100.00%0.00

-619.42%-5.00M

-100.95%-1.79M

100.00%0.00

---141.00K

---695.00K

753236.00%188.28M

---2.97M

---25.00K

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

42.39%-2.46M

-36.12%-3.29M

-180.86%-6.18M

-133.34%-28.18M

-22.15%-4.26M

38.39%-2.42M

51.60%-2.20M

-879.48%-12.08M

-2784.62%-3.49M

-2279.44%-3.92M

-803.58%-4.54M

-100.65%-1.23M

106.02%130.00K

--180.00K

---503.00K

193139.80%189.38M

-10385.71%-2.16M

--98.00K

--21.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-16.93%110.39M

-18.52%105.77M

-16.73%106.30M

-0.40%126.98M

-0.83%132.89M

-38.79%129.81M

-42.14%127.67M

-42.04%127.48M

-37.24%134.00M

-6.15%212.07M

-4.03%220.64M

457.23%219.97M

336.37%213.50M

--225.97M

--229.90M

30.03%39.48M

57.72%48.93M

--30.36M

--31.02M

Änderungen des Cashflows im aktuellen Zeitraum

54.63%-2.68M

30.24%4.01M

-124.95%-534.00K

-11398.36%-20.68M

9.32%-5.91M

103.95%3.08M

124.97%2.14M

-72.81%183.00K

-200.82%-6.52M

-525.90%-78.07M

-118.26%-8.57M

-99.65%673.00K

168.38%6.46M

---12.47M

---3.93M

1357.86%190.43M

-1323.49%-9.45M

--13.06M

---664.00K

Auswirkungen von Wechselkursänderungen

168.85%84.00K

-119.29%-120.00K

118.50%94.00K

10.58%-490.00K

-237.08%-122.00K

1273.58%622.00K

-73.38%-508.00K

-15.37%-548.00K

161.38%89.00K

-106.19%-53.00K

-432.95%-293.00K

-813.46%-475.00K

2.68%-145.00K

--856.00K

--88.00K

-176.47%-52.00K

-520.83%-149.00K

--68.00K

---24.00K

Endbestand an Zahlungsmitteln

-15.18%107.70M

-17.39%109.78M

-18.52%105.77M

-16.73%106.30M

-0.40%126.98M

-0.83%132.89M

-38.79%129.81M

-42.14%127.67M

-42.04%127.48M

-37.24%134.00M

-6.15%212.07M

-4.03%220.64M

457.23%219.97M

--213.50M

--225.97M

429.48%229.90M

30.03%39.48M

--43.42M

--30.36M

Freier Cashflow

82.00%-279.00K

65.42%7.42M

79.78%9.24M

-37.84%8.03M

52.79%-1.55M

193.93%4.49M

397.17%5.14M

442.25%12.91M

-179.49%-3.28M

31.80%-4.78M

-14.43%-1.73M

-33.90%2.38M

295.83%4.13M

---7.01M

---1.51M

-72.07%3.60M

-219.06%-2.11M

--12.90M

---661.00K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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