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PLAY
14.91
-3.71%
-0.58
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
4.02B
94.40M
6.90M
--
6.90M
--
20.10M
29.20M
39.80M
18.50M
--
3.92B
2.95B
4.36B
1.40B
742.60M
178.20M
--
--
47.60M
3.87B
433.90M
134.40M
--
162.20M
0.00
7.00M
130.30M
3.44B
1.48B
1.48B
--
1.49B
73.00M
1.88B
145.80M
145.80M
--
0.00
600.00K
609.90M
657.50M
-1.12B
--
--
-1.60M
--
4.02B
35.55M
--
FY 2024
3.75B
137.50M
37.30M
--
37.30M
--
21.90M
44.80M
37.20M
18.20M
--
3.62B
2.66B
3.88B
1.22B
742.50M
178.20M
--
--
40.20M
3.50B
435.60M
118.60M
--
154.80M
0.00
9.00M
153.20M
3.07B
1.28B
1.28B
--
1.29B
89.80M
1.69B
251.20M
251.20M
--
0.00
600.00K
597.60M
599.20M
-945.30M
--
--
-900.00K
--
3.75B
40.27M
--
FY 2023
3.76B
293.71M
181.59M
--
181.59M
--
--
25.53M
45.42M
19.47M
21.70M
3.47B
2.51B
3.56B
1.04B
744.48M
178.20M
--
--
30.78M
3.35B
438.04M
84.70M
--
203.45M
0.00
8.50M
141.39M
2.91B
1.22B
1.22B
--
1.23B
66.25M
1.62B
410.54M
410.54M
--
0.00
624.00K
577.48M
472.27M
-638.98M
--
--
-860.00K
--
3.76B
48.41M
--
FY 2022
2.35B
145.57M
25.91M
--
25.91M
--
--
64.92M
40.32M
11.32M
3.10M
2.20B
1.82B
2.72B
908.54M
272.60M
79.00M
--
--
32.83M
2.07B
311.51M
62.49M
--
136.38M
0.00
--
112.64M
1.76B
431.39M
431.39M
--
431.39M
12.01M
1.32B
275.46M
275.46M
--
0.00
616.00K
548.78M
335.13M
-605.43M
--
--
-3.63M
--
2.35B
48.49M
--
FY 2021
2.35B
118.87M
11.89M
--
11.89M
--
--
70.06M
23.81M
11.88M
1.23M
2.23B
1.85B
2.65B
798.80M
272.60M
79.00M
--
--
29.76M
2.20B
271.64M
36.40M
--
135.30M
0.00
0.00
99.94M
1.93B
596.39M
596.39M
--
596.39M
13.66M
1.32B
153.23M
153.23M
--
0.00
605.00K
531.19M
226.49M
-595.97M
--
--
-9.09M
--
2.35B
47.65M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.