PLAYSTUDIOS, Inc.
MYPS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $133 | $134 | $214 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $34 | $28 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $8 | $14 | $5 |
| Total Curr. Assets | $147 | $175 | $176 | $242 |
| Property Plant & Equip (Net) | $26 | $27 | $33 | $5 |
| Goodwill | $52 | $47 | $47 | $5 |
| Intangibles | $91 | $111 | $77 | $62 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $3 | $14 | $6 |
| Other NC Assets | $3 | $4 | $5 | $14 |
| Total NC Assets | $176 | $191 | $176 | $93 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $323 | $366 | $352 | $335 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $4 | $8 |
| Short-Term Debt | $3 | $4 | $5 | $0 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43 | $39 | $24 | $21 |
| Total Curr. Liab. | $49 | $46 | $34 | $30 |
| LT Debt | $7 | $6 | $12 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $22 | $25 | $4 | $1 |
| Total NC Liab. | $29 | $32 | $16 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $10 | $16 | $0 |
| Total Liabilities | $78 | $78 | $50 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$31 | -$3 | $17 | $35 |
| AOCI | -$1 | $0 | -$0 | $0 |
| Other Equity | $277 | $291 | $286 | $269 |
| Total Equity | $245 | $288 | $302 | $303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $323 | $366 | $352 | $335 |
| Net Debt | -$99 | -$123 | -$118 | -$214 |