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PLAYSTUDIOS Inc

MYPS

1.100USD

+0.010+0.92%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

138.05MCap. mercado

PérdidaP/E TTM



PLAYSTUDIOS Inc

1.100

+0.010+0.92%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-15.66%107.10M

-17.84%109.18M

-18.98%105.17M

-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

--39.48M

--48.93M

Efectivo y equivalentes de efectivo

-15.66%107.10M

-17.84%109.18M

-18.98%105.17M

-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

--39.48M

--48.93M

Por cobrar

-10.80%31.76M

-2.38%33.08M

2.31%33.82M

1.78%33.87M

4.83%35.61M

19.38%33.89M

57.32%33.06M

64.01%33.27M

48.91%33.97M

24.45%28.39M

-27.37%21.02M

-43.81%20.29M

-39.82%22.81M

-3.24%22.81M

--28.93M

--36.11M

--37.90M

--23.57M

-Cuentas y pagarés por cobrar

----

--18.19M

--25.61M

--31.96M

----

-Otros por cobrar

-7.39%29.58M

0.99%30.77M

-2.46%28.77M

-1.44%29.19M

-4.22%31.94M

12.77%30.46M

53.54%29.50M

60.26%29.62M

58.96%33.35M

30.56%27.02M

7016.30%19.21M

43907.14%18.48M

--20.98M

24.54%20.69M

--270.00K

--42.00K

----

--16.62M

Gastos prepago

7.28%6.21M

-14.70%4.51M

16.17%4.84M

50.96%6.14M

15.84%5.79M

2.78%5.29M

55.81%4.17M

94.36%4.07M

44.53%5.00M

1.76%5.15M

-58.46%2.67M

-33.71%2.09M

34.68%3.46M

108.28%5.06M

--6.44M

--3.16M

--2.57M

--2.43M

Otros activos corrientes

-69.95%385.00K

-88.37%327.00K

-85.80%433.00K

-84.72%689.00K

-80.68%1.28M

-66.69%2.81M

212.18%3.05M

357.20%4.51M

458.16%6.63M

1944.31%8.44M

134.86%977.00K

104.14%986.00K

-80.57%1.19M

-85.53%413.00K

--416.00K

--483.00K

--6.11M

--2.85M

Total de activos corrientes

-14.27%145.45M

-15.89%147.10M

-15.18%144.27M

-13.28%147.00M

-1.98%169.65M

-0.62%174.88M

-28.15%170.09M

-30.53%169.52M

-30.05%173.07M

-27.22%175.98M

-9.56%236.74M

-9.51%244.00M

187.52%247.42M

210.84%241.78M

--261.76M

--269.65M

--86.05M

--77.78M

Activos no corrientes

Activos fijos netos

-10.32%23.64M

-4.08%25.82M

-0.57%28.08M

-5.03%29.00M

-16.93%26.37M

-18.66%26.92M

102.72%28.24M

266.57%30.54M

346.10%31.74M

525.71%33.09M

166.76%13.93M

58.56%8.33M

25.11%7.12M

-14.71%5.29M

--5.22M

--5.25M

--5.69M

--6.20M

-Activos fijos

-5.87%40.38M

-1.85%42.04M

3.52%44.31M

-4.74%44.05M

-8.79%42.90M

-12.49%42.83M

51.53%42.80M

102.41%46.24M

123.92%47.03M

164.34%48.95M

59.73%28.25M

30.69%22.84M

22.73%21.00M

8.61%18.52M

--17.68M

--17.48M

--17.11M

--17.05M

-Depreciación acumulada

1.23%16.73M

1.92%16.22M

11.47%16.23M

-4.16%15.05M

8.12%16.53M

0.38%15.91M

1.72%14.56M

8.19%15.70M

10.09%15.29M

19.85%15.85M

14.88%14.32M

18.71%14.51M

21.54%13.89M

21.94%13.23M

--12.46M

--12.23M

--11.43M

--10.85M

Fondo de comercio y otros activos intangibles

-10.59%139.05M

-9.39%143.22M

24.74%152.00M

21.93%151.79M

23.48%155.52M

27.10%158.07M

111.28%121.85M

122.99%124.49M

118.10%125.95M

85.39%124.36M

17.36%57.67M

14.36%55.83M

23.81%57.75M

47.63%67.08M

--49.14M

--48.82M

--46.65M

--45.44M

Otros activos no actuales

-5.07%5.63M

5.58%6.81M

-74.70%6.21M

-72.96%5.66M

-71.56%5.94M

-65.25%6.45M

-4.23%24.52M

-14.58%20.93M

28.14%20.87M

-10.24%18.57M

77.70%25.61M

134.32%24.50M

117.47%16.28M

310.84%20.69M

--14.41M

--10.46M

--7.49M

--5.04M

Total de activos no actuales

-10.38%168.33M

-8.14%175.85M

6.68%186.28M

5.96%186.45M

5.19%187.82M

8.75%191.44M

79.63%174.61M

98.47%175.95M

120.04%178.56M

89.16%176.03M

41.35%97.21M

37.39%88.66M

35.65%81.15M

64.20%93.06M

--68.77M

--64.53M

--59.82M

--56.68M

Total de activos

-12.22%313.77M

-11.84%322.95M

-4.10%330.55M

-3.48%333.45M

1.66%357.47M

4.07%366.32M

3.22%344.70M

3.85%345.47M

7.02%351.63M

5.13%352.01M

1.03%333.94M

-0.45%332.66M

125.24%328.57M

149.03%334.84M

--330.54M

--334.18M

--145.87M

--134.46M

Pasivos

Pasivos corrientes

-Otros por pagar

1536.32%18.83M

----

-93.36%433.00K

-75.72%1.15M

-70.51%1.09M

-35.91%2.30M

-21.16%6.52M

-48.68%4.74M

-43.54%3.68M

-57.61%3.59M

-59.37%8.27M

--9.24M

--6.52M

--8.47M

--20.34M

--0.00

Gastos acumulados

19.75%33.44M

14.74%43.03M

11.80%26.23M

16.16%27.00M

33.79%27.92M

74.64%37.50M

35.09%23.46M

16.39%23.25M

24.46%20.87M

37.66%21.47M

63.89%17.37M

36.33%19.97M

-48.58%16.77M

-46.37%15.60M

--10.60M

--14.65M

--32.61M

--29.09M

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

Otros pasivos corrientes

1536.32%18.83M

----

-93.36%433.00K

-75.72%1.15M

-70.51%1.09M

-35.91%2.30M

-21.16%6.52M

-48.68%4.74M

-43.54%3.68M

-57.61%3.59M

-59.37%8.27M

--9.24M

--6.52M

--8.47M

--20.34M

--0.00

Total pasivos corrientes

7.81%40.38M

7.37%49.42M

0.27%34.69M

-6.97%35.49M

5.22%37.46M

34.77%46.02M

26.47%34.59M

9.74%38.15M

2.40%35.60M

14.17%34.15M

-1.95%27.35M

-20.37%34.76M

-8.42%34.77M

-11.52%29.91M

--27.90M

--43.66M

--37.96M

--33.81M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

5.35%5.83M

16.85%6.66M

14.79%7.51M

-14.42%7.87M

-47.68%5.53M

-51.12%5.70M

--6.54M

--9.19M

--10.57M

--11.66M

--0.00

-Deuda a largo plazo

----

--0.00

-Pasivos por arrendamiento a largo plazo

5.35%5.83M

16.85%6.66M

14.79%7.51M

-14.42%7.87M

-47.68%5.53M

-51.12%5.70M

--6.54M

--9.19M

--10.57M

--11.66M

----

Otros pasivos no corrientes

-8.43%22.95M

-13.04%21.78M

1604.37%22.62M

773.89%25.20M

570.08%25.06M

544.74%25.05M

-57.06%1.33M

25.07%2.88M

67.34%3.74M

165.37%3.88M

84.81%3.09M

-48.70%2.31M

55.75%2.23M

-8.84%1.46M

--1.67M

--4.50M

--1.44M

--1.61M

Total pasivos no corrientes

-7.24%29.31M

-9.78%28.82M

289.77%30.68M

184.86%34.39M

120.72%31.59M

105.50%31.95M

154.76%7.87M

423.59%12.07M

92.06%14.31M

961.82%15.54M

-27.31%3.09M

-48.70%2.31M

73.53%7.45M

-68.01%1.46M

--4.25M

--4.50M

--4.29M

--4.58M

Total pasivos

0.93%69.69M

0.35%78.24M

53.94%65.37M

39.14%69.88M

38.34%69.05M

56.89%77.97M

39.49%42.46M

35.49%50.22M

18.23%49.91M

58.38%49.70M

-5.30%30.44M

-23.02%37.07M

-0.09%42.22M

-18.25%31.38M

--32.15M

--48.15M

--42.26M

--38.38M

Capital de los accionistas

Capital ordinario

5.13%331.72M

5.47%327.96M

5.87%324.09M

5.67%319.69M

6.00%315.54M

7.10%310.96M

7.33%306.13M

7.75%302.54M

7.61%297.68M

8.12%290.35M

8.00%285.21M

6.78%280.77M

275.33%276.63M

274.07%268.54M

--264.08M

--262.94M

--73.70M

--71.79M

Ganancias retenidas

-967.54%-34.20M

-1087.86%-31.32M

-151.73%-8.91M

-143.31%-5.81M

-122.59%-3.20M

-115.74%-2.64M

-6.67%17.23M

-9.46%13.43M

52.10%14.19M

-51.49%16.76M

-45.58%18.46M

-34.63%14.83M

-68.62%9.33M

45.11%34.54M

--33.92M

--22.68M

--29.72M

--23.80M

Reservas de capital

5.13%331.71M

5.47%327.95M

5.87%324.08M

5.67%319.68M

6.00%315.53M

7.10%310.94M

7.33%306.11M

7.75%302.53M

7.61%297.66M

8.12%290.34M

8.00%285.20M

6.78%280.76M

275.37%276.62M

274.11%268.52M

--264.07M

--262.93M

--73.69M

--71.78M

Menos: Acciones en tesorería

130.47%52.85M

155.27%51.29M

145.36%49.30M

142.67%48.76M

128.20%22.93M

332.87%20.09M

--20.09M

--10.05M

--4.64M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

40.45%-586.00K

-609.68%-632.00K

32.00%-695.00K

-147.06%-1.55M

-946.81%-984.00K

182.12%124.00K

-508.33%-1.02M

-6888.89%-629.00K

-124.29%-94.00K

-138.42%-151.00K

-143.19%-168.00K

-102.28%-9.00K

109.19%387.00K

-18.30%393.00K

--389.00K

--394.00K

--185.00K

--481.00K

Capital total

-15.37%244.08M

-15.13%244.72M

-12.26%265.18M

-10.73%263.56M

-4.41%288.42M

-4.62%288.35M

-0.42%302.24M

-0.12%295.25M

5.37%301.72M

-0.38%302.31M

1.71%303.50M

3.34%295.59M

176.35%286.35M

215.85%303.47M

--298.39M

--286.02M

--103.62M

--96.08M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

