PLAYSTUDIOS, Inc. (MYPS)

PLAYSTUDIOS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	102.67	104.94	109.18	132.89	134	213.5
Cash & Short-Term Investments	102.67	104.94	109.18	132.89	134	213.5
Cash Growth	-9.03%	-3.89%	-17.84%	-0.83%	-37.24%	336.37%
Accounts Receivable	20.26	22	26.25	29.78	25.02	20.54
Other Receivables	2.43	2.45	3.09	4.12	3.37	2.27
Receivables	22.69	24.45	29.33	33.89	28.39	22.81
Prepaid Expenses	4.91	5.16	4.51	5.29	5.15	5.06
Other Current Assets	0.08	0.23	4.08	2.81	8.44	0.41
Total Current Assets	130.35	134.77	147.1	174.88	175.98	241.78
Property, Plant & Equipment	16.27	20.96	25.82	26.92	33.09	5.29
Goodwill	52.22	52.22	52.22	47.13	47.13	5.06
Other Intangible Assets	66.39	76.43	91	110.93	77.23	62.02
Long-Term Deferred Tax Assets	4.12	-	-	2.76	13.97	6.28
Other Long-Term Assets	1.79	6.24	6.81	3.69	4.6	14.41
Total Assets	271.14	290.62	322.96	366.32	352.01	334.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.12	1.49	1.52	1.91	4.43	7.79
Accrued Expenses	12.48	14.41	17.32	15.99	15.09	7.5
Current Portion of Leases	3.2	3.66	3.41	4.24	4.57	-
Current Income Taxes Payable	2.24	1.48	1.47	1.3	0.7	1.2
Other Current Liabilities	17.51	22.14	25.71	22.6	9.37	13.42
Total Current Liabilities	43.54	43.18	49.42	46.03	34.15	29.91
Long-Term Leases	2.26	4.07	6.66	5.7	11.66	-
Long-Term Deferred Tax Liabilities	0.7	-	-	1.2	-	-
Other Long-Term Liabilities	16.95	15.5	22.16	25.05	3.89	1.46
Total Liabilities	63.44	62.75	78.24	77.97	49.7	31.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	345.25	340.8	327.95	310.94	290.34	268.52
Retained Earnings	-83.91	-59.96	-31.32	-2.64	16.76	34.54
Treasury Stock	-56.35	-54.79	-51.29	-20.09	-4.64	-
Comprehensive Income & Other	2.7	1.81	-0.63	0.12	-0.15	0.39
Total Common Equity	207.7	227.87	244.72	288.35	302.31	303.47
Shareholders' Equity	207.7	227.87	244.72	288.35	302.31	303.47
Total Liabilities & Equity	271.14	290.62	322.96	366.32	352.01	334.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.45	7.73	10.06	9.94	16.23	-
Net Cash (Debt)	97.22	97.21	99.12	122.95	117.77	213.5
Net Cash Growth	-6.05%	-1.92%	-19.39%	4.40%	-44.84%	336.37%
Net Cash Per Share	0.77	0.77	0.77	0.92	0.92	1.71
Filing Date Shares Outstanding	120.12	128.25	133.47	136.21	132.35	126.4
Total Common Shares Outstanding	125.7	126.54	124.74	134.66	132.09	126.2
Working Capital	86.81	91.59	97.68	128.86	141.83	211.87
Book Value Per Share	1.65	1.80	1.96	2.14	2.29	2.40
Tangible Book Value	89.08	99.21	101.5	130.29	177.95	236.39
Tangible Book Value Per Share	0.71	0.78	0.81	0.97	1.35	1.87
Land	1.93	1.92	1.68	1.68	1.38	-
Buildings	5.93	5.93	5.89	6.05	3.71	-
Machinery	12.55	13.67	13.1	13.35	12.98	10.94
Construction In Progress	0.11	-	-	0.46	0.65	0.72
Leasehold Improvements	10.48	11.63	10.96	9.81	10.2	6.31

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error