PLAYSTUDIOS, Inc.MYPS

Market cap

$201.05M

P/E ratio

	Dec 31, 2021	Dec 31, 2022
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	-