PLAYSTUDIOS Inc
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At close: Jan 15, 2025, 11:32 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 132.89M 134.00M 213.50M 48.93M 31.02M 27.60M
Short-Term Investments n/a n/a n/a 215,275.70B n/a n/a
Long-Term Investments n/a n/a 3.39M n/a n/a n/a
Other Long-Term Assets 3.69M 4.60M 11.02M 1.93M 3.51M 3.43M
Receivables 33.89M 28.39M 22.81M 23.57M 14.25M 13.73M
Inventory n/a 5.15M 5.06M 2.43M n/a 1.00
Other Current Assets 8.10M 13.59M 5.47M 5.28M 4.78M 3.64M
Total Current Assets 174.88M 175.98M 241.78M 77.78M 50.05M 44.97M
Property-Plant & Equipment 26.92M 33.09M 5.29M 6.20M 7.33M 5.47M
Goodwill & Intangibles 158.07M 124.36M 67.08M 45.44M 38.38M 38.47M
Total Long-Term Assets 191.44M 176.03M 93.06M 56.68M 49.22M 47.37M
Total Assets 366.32M 352.01M 334.84M 134.46M 99.27M 92.34M
Account Payables 1.91M 4.42M 7.79M 4.72M 5.35M 5.04M
Deferred Revenue n/a 13.97M n/a n/a n/a n/a
Short-Term Debt 4.24M 9.14M n/a n/a n/a 803.00K
Other Current Liabilities 38.59M 19.88M 20.92M 29.09M 6.52M 15.06M
Total Current Liabilities 46.02M 34.15M 29.91M 33.81M 11.87M 20.90M
Long-Term Debt 5.70M 11.66M n/a n/a n/a 1.06M
Other Long-Term Liabilities 25.05M 3.88M 1.46M 1.61M n/a 5.23M
Total Long-Term Liabilities 31.95M 15.54M 1.46M 4.58M n/a 6.29M
Total Liabilities 77.97M 49.70M 31.38M 38.38M 11.87M 27.20M
Total Debt 9.94M 16.23M n/a n/a n/a 1.87M
Common Stock 14.00K 13.00K 13.00K 10.00K 11.00K 11.00K
Retained Earnings -2.64M 16.76M 34.54M 23.80M 13.54M 6.10M
Comprehensive Income 124.00K -151.00K 393.00K 481.00K 98.00K -81.00K
Shareholders Equity 288.35M 302.31M 303.47M 96.08M 80.31M 65.15M
Total Investments n/a n/a 3.39M 215,275.70B n/a n/a