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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	106.3	132.89	134	213.5	48.93	31.02
Cash & Short-Term Investments	106.3	132.89	134	213.5	48.93	31.02
Cash Growth	-16.73%	-0.83%	-37.24%	336.37%	57.72%	12.40%
Accounts Receivable	28.62	29.78	25.02	20.54	16.62	14.25
Other Receivables	5.25	4.12	3.37	2.27	6.96	2.06
Receivables	33.87	33.89	28.39	22.81	23.58	16.31
Prepaid Expenses	6.14	5.29	5.15	5.06	2.43	2.34
Other Current Assets	0.69	2.81	8.44	0.41	2.85	0.38
Total Current Assets	147	174.88	175.98	241.78	77.79	50.05
Property, Plant & Equipment	29	26.92	33.09	5.29	6.2	7.34
Goodwill	47.13	47.13	47.13	5.06	5.06	5.06
Other Intangible Assets	104.66	110.93	77.23	62.02	40.38	33.32
Long-Term Deferred Tax Assets	2.67	2.76	13.97	6.28	3.11	2.36
Other Long-Term Assets	2.99	3.69	4.6	14.41	1.11	1.15
Total Assets	333.45	366.32	352.01	334.84	134.46	99.27
Accounts Payable	3.75	1.91	4.43	7.79	4.72	5.35
Accrued Expenses	17.64	16.65	15.09	7.5	9.09	5.61
Current Portion of Leases	3.28	4.24	4.57	-	-	-
Current Income Taxes Payable	1.03	1.3	0.7	1.2	-	0.71
Other Current Liabilities	9.8	21.93	9.37	13.42	20	0.2
Total Current Liabilities	35.49	46.03	34.15	29.91	33.81	11.87
Long-Term Leases	7.87	5.7	11.66	-	-	-
Long-Term Deferred Tax Liabilities	1.33	1.2	-	-	2.97	5.79
Other Long-Term Liabilities	25.2	25.05	3.89	1.46	1.61	1.3
Total Liabilities	69.88	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	319.68	310.94	290.34	268.52	71.79	66.66
Retained Earnings	-5.82	-2.64	16.76	34.54	23.8	13.54
Treasury Stock	-48.76	-20.09	-4.64	-	-	-
Comprehensive Income & Other	-1.55	0.12	-0.15	0.39	0.48	0.1
Total Common Equity	263.56	288.35	302.31	303.47	96.08	80.31
Shareholders' Equity	263.56	288.35	302.31	303.47	96.08	80.31
Total Liabilities & Equity	333.45	366.32	352.01	334.84	134.46	99.27
Total Debt	11.14	9.94	16.23	-	-	-
Net Cash (Debt)	95.16	122.95	117.77	213.5	48.93	31.02
Net Cash Growth	-16.48%	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	124.66	136.21	132.35	126.4	241.35	225.49
Total Common Shares Outstanding	124.59	134.66	132.09	126.2	238.19	225.49
Working Capital	111.51	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	111.78	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	5.85	6.05	3.71	-	-	-
Machinery	13.12	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	10.99	9.81	10.2	6.31	6.37	5.95

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