PLAYSTUDIOS Inc. (MYPS)
NASDAQ: MYPS
· Real-Time Price · USD
1.01
-0.03 (-2.88%)
At close: Aug 15, 2025, 3:59 PM
1.00
-1.48%
After-hours: Aug 15, 2025, 07:52 PM EDT
PLAYSTUDIOS Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 112.86M | 107.1M | 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 |
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 | n/a | n/a | 215.29M |
Long-Term Investments | n/a | n/a | n/a | 600K | n/a | 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 |
Other Long-Term Assets | 2.1M | 2.29M | 3.42M | 2.91M | 2.99M | 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 |
Receivables | 28.7M | 31.76M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.15M | 2.67M | n/a | 3.46M | 5.06M | 6.44M | 3.16M | n/a |
Other Current Assets | 9.54M | 385K | 327K | 433K | 689K | 1.28M | 2.81M | 3.05M | 8.76M | 8.71M | 8.44M | 977K | 986K | 1.19M | 413K | 416K | 483K | n/a |
Total Current Assets | 151.1M | 145.45M | 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 |
Property-Plant & Equipment | 23.76M | 23.64M | 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 |
Goodwill & Intangibles | 135.59M | 139.05M | 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 |
Total Long-Term Assets | 165.13M | 168.33M | 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 |
Total Assets | 316.23M | 313.77M | 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 |
Account Payables | 3.69M | 3.75M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 1.11M | 1.29M | n/a | n/a | n/a | 13.97M | n/a | n/a | n/a | 6.28M | n/a | n/a | n/a |
Short-Term Debt | 3.59M | n/a | n/a | n/a | 3.28M | n/a | 4.24M | n/a | n/a | 4.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 34.16M | 8.7M | 12.27M | 8.67M | 15.6M | 7.71M | 16.25M | 8.74M | 15.57M | 13.77M | 10.07M | 8.05M | 13.27M | 14.44M | 14.62M | 8.47M | 20.34M | -17.89M |
Total Current Liabilities | 41.44M | 40.38M | 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 |
Long-Term Debt | 5.79M | 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 | 23.18M | 22.95M | 21.78M | 22.62M | 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 |
Total Long-Term Liabilities | 29.51M | 29.31M | 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 |
Total Liabilities | 70.94M | 69.69M | 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 |
Total Debt | 9.38M | 9.03M | 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 |
Common Stock | 13K | 13K | 13K | 13K | 13K | 14K | 14K | 14K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 185.79M |
Retained Earnings | -37.15M | -34.2M | -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 |
Comprehensive Income | 1.55M | -586K | -632K | -695K | -1.55M | -984K | 124K | -1.02M | -629K | -94K | -151K | -168K | -9K | 387K | 393K | 389K | 394K | 185K |
Shareholders Equity | 245.29M | 244.08M | 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 |
Total Investments | n/a | n/a | 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 |