PLAYSTUDIOS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	126.98	132.89	134	213.5	48.93	31.02
Cash & Cash Equivalents	126.98	132.89	134	213.5	48.93	31.02
Cash Growth	-0.40%	-0.83%	-37.24%	336.37%	57.72%	-
Receivables	31.94	30.47	27.02	20.69	16.62	14.25
Other Current Assets	10.73	11.53	14.96	7.59	12.24	4.78
Total Current Assets	169.65	174.88	175.98	241.78	77.79	50.05
Property, Plant & Equipment	26.37	26.92	33.09	5.29	6.2	7.34
Goodwill and Intangibles	155.52	158.07	124.36	67.08	45.44	38.38
Other Long-Term Assets	5.94	6.45	18.57	20.69	5.04	3.51
Total Long-Term Assets	187.82	191.44	176.03	93.06	56.68	49.22
Total Assets	357.47	366.32	352.01	334.84	134.46	99.27
Accounts Payable	3.82	1.91	4.43	7.79	4.72	5.35
Current Debt	3.46	4.24	4.57	0	0	0
Other Current Liabilities	30.18	39.88	25.16	22.12	29.09	6.52
Total Current Liabilities	37.46	46.03	34.15	29.91	33.81	11.87
Long-Term Debt	5.53	5.7	11.66	0	0	0
Other Long-Term Liabilities	26.06	26.25	3.89	1.46	4.58	7.09
Total Long-Term Liabilities	31.59	31.95	15.55	1.46	4.58	7.09
Total Liabilities	69.05	77.97	49.7	31.38	38.38	18.96
Total Debt	8.99	9.94	16.23	0	0	0
Debt Growth	-40.36%	-38.79%	-	-	-	-
Retained Earnings	-3.2	-2.64	16.76	34.54	23.8	13.54
Comprehensive Income	-0.98	0.12	-0.15	0.39	0.48	0.1
Shareholders' Equity	288.42	288.35	302.31	303.47	96.08	80.31
Net Cash / Debt	117.99	122.95	117.77	213.5	48.93	31.02
Net Cash / Debt Growth	4.97%	4.40%	-44.84%	336.37%	57.72%	-
Net Cash Per Share	0.87	0.92	0.92	1.71	0.47	0.32
Working Capital	132.2	128.86	141.83	211.87	43.98	38.18
Book Value Per Share	2.13	2.17	2.35	2.72	1.03	0.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).