PLAYSTUDIOS, Inc.
MYPS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106,320 | $112,860 | $107,097 | $109,179 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,146 | $30,616 | $31,760 | $33,083 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,076 | $7,628 | $6,592 | $4,840 |
| Total Curr. Assets | $138,542 | $151,104 | $145,449 | $147,102 |
| Property Plant & Equip (Net) | $22,398 | $23,757 | $23,645 | $25,821 |
| Goodwill | $52,222 | $52,222 | $52,222 | $52,222 |
| Intangibles | $80,105 | $83,371 | $86,825 | $90,996 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,758 | $3,683 | $3,343 | $3,399 |
| Other NC Assets | $2,128 | $2,096 | $2,291 | $3,415 |
| Total NC Assets | $160,611 | $165,129 | $168,326 | $175,853 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $299,153 | $316,233 | $313,775 | $322,955 |
| Liabilities | – | – | – | – |
| Payables | $5,210 | $3,688 | $3,749 | $1,518 |
| Short-Term Debt | $3,774 | $3,586 | $3,199 | $3,405 |
| Tax Payable | $0 | $1,303 | $1,430 | $1,468 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,470 | $32,859 | $32,007 | $43,027 |
| Total Curr. Liab. | $35,454 | $41,436 | $40,385 | $49,418 |
| LT Debt | $4,875 | $5,793 | $5,828 | $6,659 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $790 | $531 | $531 | $381 |
| Other NC Liab. | $19,109 | $23,182 | $22,949 | $21,782 |
| Total NC Liab. | $24,774 | $29,506 | $29,308 | $28,822 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,875 | $9,379 | $9,027 | $10,064 |
| Total Liabilities | $60,228 | $70,942 | $69,693 | $78,240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | -$46,270 | -$37,152 | -$34,204 | -$31,324 |
| AOCI | $1,488 | $1,548 | -$586 | -$632 |
| Other Equity | $283,694 | $280,882 | $278,859 | $276,658 |
| Total Equity | $238,925 | $245,291 | $244,082 | $244,715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $299,153 | $316,233 | $313,775 | $322,955 |
| Net Debt | -$97,671 | -$103,481 | -$98,070 | -$99,115 |