PLAYSTUDIOS Inc. (MYPS)

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1.28

-0.02 (-1.54%)

At close: Apr 17, 2025, 3:59 PM

1.34

4.96%

After-hours: Apr 17, 2025, 07:56 PM EDT

PLAYSTUDIOS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	109.18M	105.17M	106.3M	126.98M	132.89M	129.81M	127.67M	127.48M	134M	212.07M	220.64M	219.97M	213.5M	225.97M	229.9M	264.63K	48.93M	42.82M	-31.02M	31.02M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	215.29M	215,275.7B	n/a	62.04M	n/a
Long-Term Investments	n/a	n/a	104.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.25M	1.25M	3.39M	4.94M	n/a	215.29M	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.42M	3.51M	-101.66M	3.22M	3.69M	3.53M	3.63M	4.66M	4.6M	12.42M	12.14M	11.23M	11.02M	2.9M	4.7M	2.88K	1.93M	4.16M	-31.02M	3.51M
Receivables	33.08M	33.82M	33.87M	35.61M	33.89M	33.06M	29.02M	31.88M	28.39M	21.02M	20.29M	22.81M	22.81M	28.93M	36.11M	n/a	16.62M	23.57M	n/a	14.25M
Inventory	n/a	n/a	1.00	1.00	1.00	1.00	1.00	1.00	5.15M	2.67M	1.00	3.46M	5.06M	6.44M	3.16M	1.00	2.43M	1.00	n/a	n/a
Other Current Assets	327K	433K	689K	1.28M	2.81M	3.05M	8.76M	8.71M	8.44M	977K	986K	1.19M	413K	416K	483K	n/a	9.81M	2.35M	n/a	2.44M
Total Current Assets	147.1M	144.27M	147M	169.65M	174.88M	170.09M	169.52M	173.07M	175.98M	236.74M	244M	247.42M	241.78M	261.76M	269.65M	898.4K	77.78M	71.71M	31.02M	50.05M
Property-Plant & Equipment	25.82M	28.08M	29M	26.37M	26.92M	28.24M	30.54M	31.74M	33.09M	13.93M	8.33M	7.12M	5.29M	5.22M	5.25M	5.69M	6.2M	6.51M	n/a	7.33M
Goodwill & Intangibles	143.22M	152M	151.79M	155.52M	158.07M	121.85M	124.49M	125.95M	124.36M	57.67M	55.83M	57.75M	67.08M	49.14M	48.82M	46.65M	45.44M	42.64M	n/a	38.38M
Total Long-Term Assets	175.85M	186.28M	186.45M	187.82M	191.44M	174.61M	175.95M	178.56M	176.03M	97.21M	88.66M	81.15M	93.06M	68.77M	64.53M	215.29M	56.68M	53.32M	-31.02M	49.22M
Total Assets	322.95M	330.55M	333.45M	357.47M	366.32M	344.7M	345.47M	351.63M	352.01M	333.94M	332.66M	328.57M	334.84M	330.54M	334.18M	216.19M	134.46M	125.03M	n/a	99.27M
Account Payables	1.52M	4.19M	3.75M	3.82M	1.91M	2.66M	2.71M	3.41M	4.42M	5.32M	6.52M	8.76M	7.79M	8.83M	8.66M	5.35M	4.72M	3.62M	n/a	5.35M
Deferred Revenue	n/a	n/a	1.03M	1.11M	1.29M	25.41M	24.38M	n/a	13.97M	n/a	n/a	n/a	6.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	3.49M	3.28M	3.46M	4.24M	4.22M	n/a	4.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	12.27M	16.87M	15.6M	16.37M	25.39M	8.74M	15.57M	13.77M	10.07M	8.05M	13.27M	14.44M	14.62M	8.47M	20.34M	-17.89M	20M	901K	n/a	903K
Total Current Liabilities	49.42M	34.69M	35.49M	37.46M	46.02M	34.59M	38.15M	35.6M	34.15M	27.35M	34.76M	34.77M	29.91M	27.9M	43.66M	65.52K	33.81M	13.35M	n/a	11.87M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	21.78M	23.17M	25.2M	25.06M	25.05M	1.33M	2.88M	3.74M	3.88M	3.09M	2.31M	2.23M	1.46M	1.67M	1.94M	25.34M	4.58M	n/a	n/a	n/a
Total Long-Term Liabilities	28.82M	30.68M	34.39M	31.59M	31.95M	7.87M	12.07M	14.31M	15.54M	3.09M	2.31M	7.45M	1.46M	4.25M	4.5M	25.34M	4.58M	n/a	n/a	n/a
Total Liabilities	78.24M	65.37M	69.88M	69.05M	77.97M	42.46M	50.22M	49.91M	49.7M	30.44M	37.07M	42.22M	31.38M	32.15M	48.15M	25.4M	38.38M	13.35M	n/a	11.87M
Total Debt	10.06M	11M	11.14M	8.99M	9.94M	10.76M	13.73M	15.08M	16.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	13K	13K	13K	14K	14K	14K	13K	13K	13K	13K	13K	13K	13K	13K	13K	185.79M	10K	11K	n/a	11K
Retained Earnings	-31.32M	-8.91M	-5.82M	-3.2M	-2.64M	17.23M	13.43M	14.19M	16.76M	18.46M	14.83M	9.33M	34.54M	33.92M	22.68M	-1.36M	23.8M	34.57M	n/a	13.54M
Comprehensive Income	-632K	-695K	-1.55M	-984K	124K	-1.02M	-629K	-94K	-151K	-168K	-9K	387K	393K	389K	394K	185K	481K	195K	80.31M	98K
Shareholders Equity	244.72M	265.18M	263.56M	288.42M	288.35M	302.24M	295.25M	301.72M	302.31M	303.5M	295.59M	286.35M	303.47M	298.39M	286.02M	190.79M	96.08M	105.06M	80.31M	80.31M
Total Investments	n/a	600K	104.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.25M	1.25M	3.39M	4.94M	n/a	215.29M	215,275.7B	n/a	62.04M	n/a