PLAYSTUDIOS, Inc. (MYPS)

PLAYSTUDIOS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	105.17	132.89	134	213.5	48.93	31.02
Cash & Short-Term Investments	105.17	132.89	134	213.5	48.93	31.02
Cash Growth	-18.98%	-0.83%	-37.24%	336.37%	57.72%	12.40%
Accounts Receivable	28.35	29.78	25.02	20.54	16.62	14.25
Other Receivables	5.47	4.12	3.37	2.27	6.96	2.06
Receivables	33.82	33.89	28.39	22.81	23.58	16.31
Prepaid Expenses	4.84	5.29	5.15	5.06	2.43	2.34
Other Current Assets	0.43	2.81	8.44	0.41	2.85	0.38
Total Current Assets	144.27	174.88	175.98	241.78	77.79	50.05
Property, Plant & Equipment	28.08	26.92	33.09	5.29	6.2	7.34
Goodwill	52.22	47.13	47.13	5.06	5.06	5.06
Other Intangible Assets	99.78	110.93	77.23	62.02	40.38	33.32
Long-Term Deferred Tax Assets	2.7	2.76	13.97	6.28	3.11	2.36
Other Long-Term Assets	3.51	3.69	4.6	14.41	1.11	1.15
Total Assets	330.55	366.32	352.01	334.84	134.46	99.27
Accounts Payable	4.19	1.91	4.43	7.79	4.72	5.35
Accrued Expenses	14.26	16.65	15.09	7.5	9.09	5.61
Current Portion of Leases	3.49	4.24	4.57	-	-	-
Current Income Taxes Payable	0.78	1.3	0.7	1.2	-	0.71
Other Current Liabilities	11.97	21.93	9.37	13.42	20	0.2
Total Current Liabilities	34.69	46.03	34.15	29.91	33.81	11.87
Long-Term Leases	7.51	5.7	11.66	-	-	-
Long-Term Deferred Tax Liabilities	0.55	1.2	-	-	2.97	5.79
Other Long-Term Liabilities	22.62	25.05	3.89	1.46	1.61	1.3
Total Liabilities	65.37	77.97	49.7	31.38	38.38	18.96
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	324.08	310.94	290.34	268.52	71.79	66.66
Retained Earnings	-8.91	-2.64	16.76	34.54	23.8	13.54
Treasury Stock	-49.3	-20.09	-4.64	-	-	-
Comprehensive Income & Other	-0.7	0.12	-0.15	0.39	0.48	0.1
Total Common Equity	265.18	288.35	302.31	303.47	96.08	80.31
Shareholders' Equity	265.18	288.35	302.31	303.47	96.08	80.31
Total Liabilities & Equity	330.55	366.32	352.01	334.84	134.46	99.27
Total Debt	11	9.94	16.23	-	-	-
Net Cash (Debt)	94.17	122.95	117.77	213.5	48.93	31.02
Net Cash Growth	-20.89%	4.40%	-44.84%	336.37%	57.72%	20.56%
Net Cash Per Share	0.71	0.92	0.92	1.71	0.47	0.32
Filing Date Shares Outstanding	124.68	136.21	132.35	126.4	241.35	225.49
Total Common Shares Outstanding	125.19	134.66	132.09	126.2	238.19	225.49
Working Capital	109.58	128.86	141.83	211.87	43.98	38.18
Book Value Per Share	2.12	2.14	2.29	2.40	0.40	0.36
Tangible Book Value	113.18	130.29	177.95	236.39	50.64	41.93
Tangible Book Value Per Share	0.90	0.97	1.35	1.87	0.21	0.19
Land	1.68	1.68	1.38	-	-	-
Buildings	5.89	6.05	3.71	-	-	-
Machinery	13.44	13.35	12.98	10.94	10.59	9.26
Construction In Progress	0.02	0.46	0.65	0.72	0.09	0.01
Leasehold Improvements	11.25	9.81	10.2	6.31	6.37	5.95

Source: S&P Capital IQ. Standard template. Financial Sources.