PLAYSTUDIOS, Inc. (MYPS)
NASDAQ: MYPS · Real-Time Price · USD
1.090
-0.060 (-5.22%)
Aug 1, 2025, 4:00 PM - Market closed

United States Steel Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
107.1109.18132.89134213.548.93
Upgrade
Cash & Short-Term Investments
107.1109.18132.89134213.548.93
Upgrade
Cash Growth
-15.66%-17.84%-0.83%-37.24%336.37%57.72%
Upgrade
Accounts Receivable
25.0826.2529.7825.0220.5416.62
Upgrade
Other Receivables
2.943.094.123.372.276.96
Upgrade
Receivables
28.0129.3333.8928.3922.8123.58
Upgrade
Prepaid Expenses
6.214.515.295.155.062.43
Upgrade
Other Current Assets
4.144.082.818.440.412.85
Upgrade
Total Current Assets
145.45147.1174.88175.98241.7877.79
Upgrade
Property, Plant & Equipment
23.6525.8226.9233.095.296.2
Upgrade
Goodwill
52.2252.2247.1347.135.065.06
Upgrade
Other Intangible Assets
86.8391110.9377.2362.0240.38
Upgrade
Long-Term Deferred Tax Assets
3.343.42.7613.976.283.11
Upgrade
Other Long-Term Assets
2.293.423.694.614.411.11
Upgrade
Total Assets
313.78322.96366.32352.01334.84134.46
Upgrade
Accounts Payable
3.751.521.914.437.794.72
Upgrade
Accrued Expenses
9.9617.3215.9915.097.59.09
Upgrade
Current Portion of Leases
3.23.414.244.57--
Upgrade
Current Income Taxes Payable
1.431.471.30.71.2-
Upgrade
Other Current Liabilities
22.0525.7122.69.3713.4220
Upgrade
Total Current Liabilities
40.3949.4246.0334.1529.9133.81
Upgrade
Long-Term Leases
5.836.665.711.66--
Upgrade
Long-Term Deferred Tax Liabilities
0.530.381.2--2.97
Upgrade
Other Long-Term Liabilities
22.9521.7825.053.891.461.61
Upgrade
Total Liabilities
69.6978.2477.9749.731.3838.38
Upgrade
Common Stock
0.010.010.010.010.010.01
Upgrade
Additional Paid-In Capital
331.71327.95310.94290.34268.5271.79
Upgrade
Retained Earnings
-34.2-31.32-2.6416.7634.5423.8
Upgrade
Treasury Stock
-52.85-51.29-20.09-4.64--
Upgrade
Comprehensive Income & Other
-0.59-0.630.12-0.150.390.48
Upgrade
Total Common Equity
244.08244.72288.35302.31303.4796.08
Upgrade
Shareholders' Equity
244.08244.72288.35302.31303.4796.08
Upgrade
Total Liabilities & Equity
313.78322.96366.32352.01334.84134.46
Upgrade
Total Debt
9.0310.069.9416.23--
Upgrade
Net Cash (Debt)
98.0799.12122.95117.77213.548.93
Upgrade
Net Cash Growth
-16.88%-19.39%4.40%-44.84%336.37%57.72%
Upgrade
Net Cash Per Share
0.770.770.920.921.710.47
Upgrade
Filing Date Shares Outstanding
125.08133.47136.21132.35126.4241.35
Upgrade
Total Common Shares Outstanding
125.51124.74134.66132.09126.2238.19
Upgrade
Working Capital
105.0697.68128.86141.83211.8743.98
Upgrade
Book Value Per Share
1.941.962.142.292.400.40
Upgrade
Tangible Book Value
105.04101.5130.29177.95236.3950.64
Upgrade
Tangible Book Value Per Share
0.840.810.971.351.870.21
Upgrade
Land
1.681.681.681.38--
Upgrade
Buildings
5.95.896.053.71--
Upgrade
Machinery
12.7813.113.3512.9810.9410.59
Upgrade
Construction In Progress
--0.460.650.720.09
Upgrade
Leasehold Improvements
10.7410.969.8110.26.316.37
Upgrade
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q