PLAYSTUDIOS, Inc. (MYPS)
NASDAQ: MYPS · Real-Time Price · USD
0.9942
+0.0539 (5.73%)
At close: Aug 22, 2025, 4:00 PM
1.000
+0.006 (0.58%)
After-hours: Aug 22, 2025, 6:34 PM EDT

PLAYSTUDIOS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
112.86109.18132.89134213.548.93
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Cash & Short-Term Investments
112.86109.18132.89134213.548.93
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Cash Growth
6.17%-17.84%-0.83%-37.24%336.37%57.72%
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Accounts Receivable
24.6426.2529.7825.0220.5416.62
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Other Receivables
2.233.094.123.372.276.96
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Receivables
26.8729.3333.8928.3922.8123.58
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Prepaid Expenses
6.534.515.295.155.062.43
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Other Current Assets
4.854.082.818.440.412.85
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Total Current Assets
151.1147.1174.88175.98241.7877.79
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Property, Plant & Equipment
23.7625.8226.9233.095.296.2
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Goodwill
52.2252.2247.1347.135.065.06
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Other Intangible Assets
83.3791110.9377.2362.0240.38
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Long-Term Deferred Tax Assets
3.683.42.7613.976.283.11
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Other Long-Term Assets
2.13.423.694.614.411.11
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Total Assets
316.23322.96366.32352.01334.84134.46
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Accounts Payable
3.691.521.914.437.794.72
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Accrued Expenses
1217.3215.9915.097.59.09
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Current Portion of Leases
3.593.414.244.57--
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Current Income Taxes Payable
1.31.471.30.71.2-
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Other Current Liabilities
20.8625.7122.69.3713.4220
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Total Current Liabilities
41.4449.4246.0334.1529.9133.81
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Long-Term Leases
5.796.665.711.66--
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Long-Term Deferred Tax Liabilities
0.530.381.2--2.97
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Other Long-Term Liabilities
23.1821.7825.053.891.461.61
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Total Liabilities
70.9478.2477.9749.731.3838.38
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
335.67327.95310.94290.34268.5271.79
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Retained Earnings
-37.15-31.32-2.6416.7634.5423.8
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Treasury Stock
-54.79-51.29-20.09-4.64--
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Comprehensive Income & Other
1.55-0.630.12-0.150.390.48
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Total Common Equity
245.29244.72288.35302.31303.4796.08
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Shareholders' Equity
245.29244.72288.35302.31303.4796.08
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Total Liabilities & Equity
316.23322.96366.32352.01334.84134.46
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Total Debt
9.3810.069.9416.23--
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Net Cash (Debt)
103.4899.12122.95117.77213.548.93
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Net Cash Growth
8.74%-19.39%4.40%-44.84%336.37%57.72%
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Net Cash Per Share
0.830.770.920.921.710.47
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Filing Date Shares Outstanding
125.35133.47136.21132.35126.4241.35
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Total Common Shares Outstanding
125.24124.74134.66132.09126.2238.19
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Working Capital
109.6797.68128.86141.83211.8743.98
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Book Value Per Share
1.961.962.142.292.400.40
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Tangible Book Value
109.7101.5130.29177.95236.3950.64
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Tangible Book Value Per Share
0.880.810.971.351.870.21
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Land
1.891.681.681.38--
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Buildings
5.95.896.053.71--
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Machinery
13.2313.113.3512.9810.9410.59
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Construction In Progress
--0.460.650.720.09
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Leasehold Improvements
11.310.969.8110.26.316.37
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q