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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.1	109.18	132.89	134	213.5	48.93
Cash & Short-Term Investments	107.1	109.18	132.89	134	213.5	48.93
Cash Growth	-15.66%	-17.84%	-0.83%	-37.24%	336.37%	57.72%
Accounts Receivable	25.08	26.25	29.78	25.02	20.54	16.62
Other Receivables	2.94	3.09	4.12	3.37	2.27	6.96
Receivables	28.01	29.33	33.89	28.39	22.81	23.58
Prepaid Expenses	6.21	4.51	5.29	5.15	5.06	2.43
Other Current Assets	4.14	4.08	2.81	8.44	0.41	2.85
Total Current Assets	145.45	147.1	174.88	175.98	241.78	77.79
Property, Plant & Equipment	23.65	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	86.83	91	110.93	77.23	62.02	40.38
Long-Term Deferred Tax Assets	3.34	3.4	2.76	13.97	6.28	3.11
Other Long-Term Assets	2.29	3.42	3.69	4.6	14.41	1.11
Total Assets	313.78	322.96	366.32	352.01	334.84	134.46
Accounts Payable	3.75	1.52	1.91	4.43	7.79	4.72
Accrued Expenses	9.96	17.32	15.99	15.09	7.5	9.09
Current Portion of Leases	3.2	3.41	4.24	4.57	-	-
Current Income Taxes Payable	1.43	1.47	1.3	0.7	1.2	-
Other Current Liabilities	22.05	25.71	22.6	9.37	13.42	20
Total Current Liabilities	40.39	49.42	46.03	34.15	29.91	33.81
Long-Term Leases	5.83	6.66	5.7	11.66	-	-
Long-Term Deferred Tax Liabilities	0.53	0.38	1.2	-	-	2.97
Other Long-Term Liabilities	22.95	21.78	25.05	3.89	1.46	1.61
Total Liabilities	69.69	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	331.71	327.95	310.94	290.34	268.52	71.79
Retained Earnings	-34.2	-31.32	-2.64	16.76	34.54	23.8
Treasury Stock	-52.85	-51.29	-20.09	-4.64	-	-
Comprehensive Income & Other	-0.59	-0.63	0.12	-0.15	0.39	0.48
Total Common Equity	244.08	244.72	288.35	302.31	303.47	96.08
Shareholders' Equity	244.08	244.72	288.35	302.31	303.47	96.08
Total Liabilities & Equity	313.78	322.96	366.32	352.01	334.84	134.46
Total Debt	9.03	10.06	9.94	16.23	-	-
Net Cash (Debt)	98.07	99.12	122.95	117.77	213.5	48.93
Net Cash Growth	-16.88%	-19.39%	4.40%	-44.84%	336.37%	57.72%
Net Cash Per Share	0.77	0.77	0.92	0.92	1.71	0.47
Filing Date Shares Outstanding	125.08	133.47	136.21	132.35	126.4	241.35
Total Common Shares Outstanding	125.51	124.74	134.66	132.09	126.2	238.19
Working Capital	105.06	97.68	128.86	141.83	211.87	43.98
Book Value Per Share	1.94	1.96	2.14	2.29	2.40	0.40
Tangible Book Value	105.04	101.5	130.29	177.95	236.39	50.64
Tangible Book Value Per Share	0.84	0.81	0.97	1.35	1.87	0.21
Land	1.68	1.68	1.68	1.38	-	-
Buildings	5.9	5.89	6.05	3.71	-	-
Machinery	12.78	13.1	13.35	12.98	10.94	10.59
Construction In Progress	-	-	0.46	0.65	0.72	0.09
Leasehold Improvements	10.74	10.96	9.81	10.2	6.31	6.37

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q