PLAYSTUDIOS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	104.94	109.18	132.89	134	213.5
Cash & Short-Term Investments	104.94	109.18	132.89	134	213.5
Cash Growth	-3.89%	-17.84%	-0.83%	-37.24%	336.37%
Accounts Receivable	22.82	30.77	30.47	27.02	20.69
Other Receivables	-	-	-	-	2.12
Total Trade Receivables	22.82	30.77	30.47	27.02	22.81
Other Current Assets	7.02	7.16	11.53	14.96	5.47
Total Current Assets	134.77	147.1	174.88	175.98	241.78
Net Property, Plant & Equipment	20.96	25.82	26.92	33.09	5.29
Other Intangible Assets	76.43	91	110.93	77.23	62.02
Goodwill	52.22	52.22	47.13	47.13	5.06
Other Long-Term Assets	6.24	6.81	6.45	18.57	20.69
Total Assets	290.62	322.96	366.32	352.01	334.84
Accounts Payable	1.49	1.52	1.91	4.43	7.79
Accrued Expenses	32.47	44.5	39.88	21.47	15.6
Current Portion of Leases	3.66	3.41	4.24	4.57	-
Other Current Liabilities	5.56	-	-	3.68	6.52
Total Current Liabilities	43.18	49.42	46.03	34.15	29.91
Long-Term Leases	4.07	6.66	5.7	11.66	-
Other Long-Term Liabilities	15.5	22.16	26.25	3.89	1.46
Total Long-Term Liabilities	19.57	28.82	31.95	15.55	1.46
Total Liabilities	62.75	78.24	77.97	49.7	31.38
Common Stock	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-54.79	-51.29	-20.09	-4.64	-
Additional Paid-in Capital	340.8	327.95	310.94	290.34	268.52
Accumulated Other Comprehensive Income	1.81	-0.63	0.12	-0.15	0.39
Retained Earnings	-59.96	-31.32	-2.64	16.76	34.54
Shareholders' Equity	227.87	244.72	288.35	302.31	303.47
Total Liabilities & Equity	290.62	322.96	366.32	352.01	334.84
Total Debt	7.73	10.06	9.94	16.23	0
Net Cash (Debt)	97.21	99.12	122.95	117.77	213.5
Net Cash Growth	-1.92%	-19.39%	4.40%	-44.84%	336.37%
Net Cash Per Share	0.77	0.77	0.93	0.92	1.71
Book Value	227.87	244.72	288.35	302.31	303.47
Book Value Per Share	1.81	1.89	2.17	2.36	2.43
Tangible Book Value	99.21	101.5	130.29	177.95	236.39
Tangible Book Value Per Share	0.79	0.78	0.98	1.39	1.89

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q