PLAYSTUDIOS, Inc. (MYPS)

PLAYSTUDIOS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.32	109.18	132.89	134	213.5	48.93
Cash & Short-Term Investments	106.32	109.18	132.89	134	213.5	48.93
Cash Growth	1.09%	-17.84%	-0.83%	-37.24%	336.37%	57.72%
Accounts Receivable	23.62	26.25	29.78	25.02	20.54	16.62
Other Receivables	2.43	3.09	4.12	3.37	2.27	6.96
Receivables	26.05	29.33	33.89	28.39	22.81	23.58
Prepaid Expenses	5.46	4.51	5.29	5.15	5.06	2.43
Other Current Assets	0.72	4.08	2.81	8.44	0.41	2.85
Total Current Assets	138.54	147.1	174.88	175.98	241.78	77.79
Property, Plant & Equipment	22.4	25.82	26.92	33.09	5.29	6.2
Goodwill	52.22	52.22	47.13	47.13	5.06	5.06
Other Intangible Assets	80.11	91	110.93	77.23	62.02	40.38
Long-Term Deferred Tax Assets	3.76	3.4	2.76	13.97	6.28	3.11
Other Long-Term Assets	2.13	3.42	3.69	4.6	14.41	1.11
Total Assets	299.15	322.96	366.32	352.01	334.84	134.46
Accounts Payable	5.21	1.52	1.91	4.43	7.79	4.72
Accrued Expenses	12.39	17.32	15.99	15.09	7.5	9.09
Current Portion of Leases	3.77	3.41	4.24	4.57	-	-
Current Income Taxes Payable	1.29	1.47	1.3	0.7	1.2	-
Other Current Liabilities	12.79	25.71	22.6	9.37	13.42	20
Total Current Liabilities	35.45	49.42	46.03	34.15	29.91	33.81
Long-Term Leases	4.88	6.66	5.7	11.66	-	-
Long-Term Deferred Tax Liabilities	0.79	0.38	1.2	-	-	2.97
Other Long-Term Liabilities	19.11	21.78	25.05	3.89	1.46	1.61
Total Liabilities	60.23	78.24	77.97	49.7	31.38	38.38
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	338.49	327.95	310.94	290.34	268.52	71.79
Retained Earnings	-46.27	-31.32	-2.64	16.76	34.54	23.8
Treasury Stock	-54.79	-51.29	-20.09	-4.64	-	-
Comprehensive Income & Other	1.49	-0.63	0.12	-0.15	0.39	0.48
Total Common Equity	238.93	244.72	288.35	302.31	303.47	96.08
Shareholders' Equity	238.93	244.72	288.35	302.31	303.47	96.08
Total Liabilities & Equity	299.15	322.96	366.32	352.01	334.84	134.46
Total Debt	8.65	10.06	9.94	16.23	-	-
Net Cash (Debt)	97.67	99.12	122.95	117.77	213.5	48.93
Net Cash Growth	3.72%	-19.39%	4.40%	-44.84%	336.37%	57.72%
Net Cash Per Share	0.78	0.77	0.92	0.92	1.71	0.47
Filing Date Shares Outstanding	126.1	133.47	136.21	132.35	126.4	241.35
Total Common Shares Outstanding	126.08	124.74	134.66	132.09	126.2	238.19
Working Capital	103.09	97.68	128.86	141.83	211.87	43.98
Book Value Per Share	1.89	1.96	2.14	2.29	2.40	0.40
Tangible Book Value	106.6	101.5	130.29	177.95	236.39	50.64
Tangible Book Value Per Share	0.85	0.81	0.97	1.35	1.87	0.21
Land	1.9	1.68	1.68	1.38	-	-
Buildings	5.93	5.89	6.05	3.71	-	-
Machinery	13.49	13.1	13.35	12.98	10.94	10.59
Construction In Progress	0.03	-	0.46	0.65	0.72	0.09
Leasehold Improvements	11.42	10.96	9.81	10.2	6.31	6.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q