PLAYSTUDIOS Inc【MYPS】 業績推移・財務諸表

(単位:千ドル) 3Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 143 264 229,901 225,975 213,502 219,965 220,638 212,069 134,000 127,484 127,667 129,807 132,889 126,980 106,304 105,770 109,784 107,705 113,473
現金 + 有価証券 143 264 229,901 225,975 213,502 219,965 220,638 212,069 134,000 127,484 127,667 129,807 132,889 126,980 106,304 105,770 109,784 107,705 113,473
流動資産合計 - 898 269,649 261,764 241,784 247,418 244,004 236,736 175,979 173,075 169,516 170,085 174,883 169,654 146,999 144,268 147,102 145,449 151,104
有形固定資産 - - 5,254 5,222 5,289 7,115 8,331 13,930 17,532 17,345 17,506 18,027 17,549 17,905 18,256 17,532 16,118 14,908 14,647
固定資産合計 - 215,292 64,526 68,773 93,060 81,148 88,655 97,209 176,030 178,557 175,953 174,614 191,438 187,820 186,448 186,282 175,853 168,326 165,129
総資産 270 216,191 334,175 330,537 334,844 328,566 332,659 333,945 352,009 351,632 345,469 344,699 366,321 357,474 333,447 330,550 322,955 313,775 316,233
買掛金 - - 8,662 8,832 7,793 8,759 6,524 5,320 4,425 3,412 2,714 2,658 1,907 3,817 3,745 4,190 1,518 3,749 3,688
流動負債合計 262 - 43,657 27,896 29,913 34,765 34,763 27,352 34,151 35,599 38,150 34,591 46,025 37,458 35,490 34,686 49,418 40,385 41,436
固定負債合計 - - 4,495 4,251 1,464 7,453 2,306 3,090 15,545 14,314 12,074 7,872 31,945 31,594 34,394 30,683 28,822 29,308 29,506
総負債 - 25,401 48,152 32,147 31,377 42,218 37,069 30,442 49,696 49,913 50,224 42,463 77,970 69,052 69,884 65,369 78,240 69,693 70,942
資本金及び資本剰余金 24 6,361 262,931 264,067 268,522 276,621 280,756 285,199 290,337 297,662 302,528 306,111 310,944 315,526 319,682 324,077 327,951 331,706 335,674
利益剰余金 -17 -1,362 22,685 33,921 34,539 9,327 14,830 18,459 16,756 14,186 13,427 17,227 -2,637 -3,204 -5,815 -8,912 -31,324 -34,204 -37,152
株主資本 8 5,000 286,023 298,390 303,467 286,348 295,590 303,503 302,313 301,719 295,245 302,236 288,351 288,422 263,563 265,181 244,715 244,082 245,291