PLAYSTUDIOS, Inc.
MYPS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $113 | $107 | $109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $31 | $32 | $33 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $8 | $7 | $5 |
| Total Curr. Assets | $139 | $151 | $145 | $147 |
| Property Plant & Equip (Net) | $22 | $24 | $24 | $26 |
| Goodwill | $52 | $52 | $52 | $52 |
| Intangibles | $80 | $83 | $87 | $91 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $4 | $3 | $3 |
| Other NC Assets | $2 | $2 | $2 | $3 |
| Total NC Assets | $161 | $165 | $168 | $176 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $299 | $316 | $314 | $323 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $4 | $2 |
| Short-Term Debt | $4 | $4 | $3 | $3 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $33 | $32 | $43 |
| Total Curr. Liab. | $35 | $41 | $40 | $49 |
| LT Debt | $5 | $6 | $6 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $0 |
| Other NC Liab. | $19 | $23 | $23 | $22 |
| Total NC Liab. | $25 | $30 | $29 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $9 | $9 | $10 |
| Total Liabilities | $60 | $71 | $70 | $78 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$46 | -$37 | -$34 | -$31 |
| AOCI | $1 | $2 | -$1 | -$1 |
| Other Equity | $284 | $281 | $279 | $277 |
| Total Equity | $239 | $245 | $244 | $245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $299 | $316 | $314 | $323 |
| Net Debt | -$98 | -$103 | -$98 | -$99 |