PLAYSTUDIOS, Inc. (MYPS)
NASDAQ: MYPS · Real-Time Price · USD
1.225
+0.005 (0.41%)
Apr 2, 2025, 3:07 PM EDT - Market open
PLAYSTUDIOS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 109.18 | 132.89 | 134 | 213.5 | 48.93 | Upgrade
|
| Cash & Short-Term Investments | 109.18 | 132.89 | 134 | 213.5 | 48.93 | Upgrade
|
| Cash Growth | -17.84% | -0.83% | -37.24% | 336.37% | 57.72% | Upgrade
|
| Accounts Receivable | 26.25 | 29.78 | 25.02 | 20.54 | 16.62 | Upgrade
|
| Other Receivables | 3.09 | 4.12 | 3.37 | 2.27 | 6.96 | Upgrade
|
| Receivables | 29.33 | 33.89 | 28.39 | 22.81 | 23.58 | Upgrade
|
| Prepaid Expenses | 4.51 | 5.29 | 5.15 | 5.06 | 2.43 | Upgrade
|
| Other Current Assets | 4.08 | 2.81 | 8.44 | 0.41 | 2.85 | Upgrade
|
| Total Current Assets | 147.1 | 174.88 | 175.98 | 241.78 | 77.79 | Upgrade
|
| Property, Plant & Equipment | 25.82 | 26.92 | 33.09 | 5.29 | 6.2 | Upgrade
|
| Goodwill | 52.22 | 47.13 | 47.13 | 5.06 | 5.06 | Upgrade
|
| Other Intangible Assets | 91 | 110.93 | 77.23 | 62.02 | 40.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.4 | 2.76 | 13.97 | 6.28 | 3.11 | Upgrade
|
| Other Long-Term Assets | 3.42 | 3.69 | 4.6 | 14.41 | 1.11 | Upgrade
|
| Total Assets | 322.96 | 366.32 | 352.01 | 334.84 | 134.46 | Upgrade
|
| Accounts Payable | 1.52 | 1.91 | 4.43 | 7.79 | 4.72 | Upgrade
|
| Accrued Expenses | 17.32 | 15.99 | 15.09 | 7.5 | 9.09 | Upgrade
|
| Current Portion of Leases | 3.41 | 4.24 | 4.57 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.47 | 1.3 | 0.7 | 1.2 | - | Upgrade
|
| Other Current Liabilities | 25.71 | 22.6 | 9.37 | 13.42 | 20 | Upgrade
|
| Total Current Liabilities | 49.42 | 46.03 | 34.15 | 29.91 | 33.81 | Upgrade
|
| Long-Term Leases | 6.66 | 5.7 | 11.66 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.38 | 1.2 | - | - | 2.97 | Upgrade
|
| Other Long-Term Liabilities | 21.78 | 25.05 | 3.89 | 1.46 | 1.61 | Upgrade
|
| Total Liabilities | 78.24 | 77.97 | 49.7 | 31.38 | 38.38 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 327.95 | 310.94 | 290.34 | 268.52 | 71.79 | Upgrade
|
| Retained Earnings | -31.32 | -2.64 | 16.76 | 34.54 | 23.8 | Upgrade
|
| Treasury Stock | -51.29 | -20.09 | -4.64 | - | - | Upgrade
|
| Comprehensive Income & Other | -0.63 | 0.12 | -0.15 | 0.39 | 0.48 | Upgrade
|
| Total Common Equity | 244.72 | 288.35 | 302.31 | 303.47 | 96.08 | Upgrade
|
| Shareholders' Equity | 244.72 | 288.35 | 302.31 | 303.47 | 96.08 | Upgrade
|
| Total Liabilities & Equity | 322.96 | 366.32 | 352.01 | 334.84 | 134.46 | Upgrade
|
| Total Debt | 10.06 | 9.94 | 16.23 | - | - | Upgrade
|
| Net Cash (Debt) | 99.12 | 122.95 | 117.77 | 213.5 | 48.93 | Upgrade
|
| Net Cash Growth | -19.39% | 4.40% | -44.84% | 336.37% | 57.72% | Upgrade
|
| Net Cash Per Share | 0.77 | 0.92 | 0.92 | 1.71 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 133.47 | 136.21 | 132.35 | 126.4 | 241.35 | Upgrade
|
| Total Common Shares Outstanding | 124.74 | 134.66 | 132.09 | 126.2 | 238.19 | Upgrade
|
| Working Capital | 97.68 | 128.86 | 141.83 | 211.87 | 43.98 | Upgrade
|
| Book Value Per Share | 1.96 | 2.14 | 2.29 | 2.40 | 0.40 | Upgrade
|
| Tangible Book Value | 101.5 | 130.29 | 177.95 | 236.39 | 50.64 | Upgrade
|
| Tangible Book Value Per Share | 0.81 | 0.97 | 1.35 | 1.87 | 0.21 | Upgrade
|
| Land | 1.68 | 1.68 | 1.38 | - | - | Upgrade
|
| Buildings | 5.89 | 6.05 | 3.71 | - | - | Upgrade
|
| Machinery | 13.1 | 13.35 | 12.98 | 10.94 | 10.59 | Upgrade
|
| Construction In Progress | - | 0.46 | 0.65 | 0.72 | 0.09 | Upgrade
|
| Leasehold Improvements | 10.96 | 9.81 | 10.2 | 6.31 | 6.37 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.