PLAYSTUDIOS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	103.68	104.94	109.18	132.89	134	213.5
Cash & Short-Term Investments	103.68	104.94	109.18	132.89	134	213.5
Cash Growth	-3.19%	-3.89%	-17.84%	-0.83%	-37.24%	336.37%
Accounts Receivable	22.85	22.82	30.77	30.47	27.02	20.69
Other Receivables	-	-	-	-	-	2.12
Total Trade Receivables	22.85	22.82	30.77	30.47	27.02	22.81
Other Current Assets	7.33	7.02	7.16	11.53	14.96	5.47
Total Current Assets	133.86	134.77	147.1	174.88	175.98	241.78
Net Property, Plant & Equipment	18.73	20.96	25.82	26.92	33.09	5.29
Other Intangible Assets	71.64	76.43	91	110.93	77.23	62.02
Goodwill	52.22	52.22	52.22	47.13	47.13	5.06
Other Long-Term Assets	5.98	6.24	6.81	6.45	18.57	20.69
Total Assets	282.43	290.62	322.96	366.32	352.01	334.84
Accounts Payable	11.1	1.49	1.52	1.91	4.43	7.79
Accrued Expenses	18.31	32.47	44.5	39.88	21.47	15.6
Current Portion of Leases	3.69	3.66	3.41	4.24	4.57	-
Other Current Liabilities	10.95	5.56	-	-	3.68	6.52
Total Current Liabilities	44.05	43.18	49.42	46.03	34.15	29.91
Long-Term Leases	3.22	4.07	6.66	5.7	11.66	-
Other Long-Term Liabilities	15.83	15.5	22.16	26.25	3.89	1.46
Total Long-Term Liabilities	19.05	19.57	28.82	31.95	15.55	1.46
Total Liabilities	63.1	62.75	78.24	77.97	49.7	31.38
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-54.79	-54.79	-51.29	-20.09	-4.64	-
Additional Paid-in Capital	342.95	340.8	327.95	310.94	290.34	268.52
Accumulated Other Comprehensive Income	1.8	1.81	-0.63	0.12	-0.15	0.39
Retained Earnings	-70.64	-59.96	-31.32	-2.64	16.76	34.54
Shareholders' Equity	219.33	227.87	244.72	288.35	302.31	303.47
Total Liabilities & Equity	282.43	290.62	322.96	366.32	352.01	334.84
Total Debt	6.91	7.73	10.06	9.94	16.23	0
Net Cash (Debt)	96.77	97.21	99.12	122.95	117.77	213.5
Net Cash Growth	-0.45%	-1.92%	-19.39%	4.40%	-44.84%	336.37%
Net Cash Per Share	0.77	0.77	0.77	0.93	0.92	1.71
Book Value	219.33	227.87	244.72	288.35	302.31	303.47
Book Value Per Share	1.74	1.81	1.89	2.17	2.36	2.43
Tangible Book Value	95.46	99.21	101.5	130.29	177.95	236.39
Tangible Book Value Per Share	0.76	0.79	0.78	0.98	1.39	1.89

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q