PLAYSTUDIOS, Inc.
MYPS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109,179 | $132,889 | $134,000 | $213,502 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,083 | $33,891 | $28,388 | $22,810 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,840 | $8,103 | $13,591 | $5,472 |
| Total Curr. Assets | $147,102 | $174,883 | $175,979 | $241,784 |
| Property Plant & Equip (Net) | $25,821 | $26,918 | $33,094 | $5,289 |
| Goodwill | $52,222 | $47,133 | $47,133 | $5,059 |
| Intangibles | $90,996 | $110,933 | $77,231 | $62,022 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,399 | $2,764 | $13,969 | $6,282 |
| Other NC Assets | $3,415 | $3,690 | $4,603 | $14,408 |
| Total NC Assets | $175,853 | $191,438 | $176,030 | $93,060 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $322,955 | $366,321 | $352,009 | $334,844 |
| Liabilities | – | – | – | – |
| Payables | $1,518 | $1,907 | $4,425 | $7,793 |
| Short-Term Debt | $3,405 | $4,236 | $4,571 | $0 |
| Tax Payable | $1,468 | $1,295 | $702 | $1,201 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43,027 | $38,587 | $24,453 | $20,919 |
| Total Curr. Liab. | $49,418 | $46,025 | $34,151 | $29,913 |
| LT Debt | $6,659 | $5,699 | $11,660 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $381 | $1,198 | $0 | $0 |
| Other NC Liab. | $21,782 | $25,048 | $3,885 | $1,464 |
| Total NC Liab. | $28,822 | $31,945 | $15,545 | $1,464 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,064 | $9,935 | $16,231 | $0 |
| Total Liabilities | $78,240 | $77,970 | $49,696 | $31,377 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $14 | $13 | $13 |
| Retained Earnings | -$31,324 | -$2,637 | $16,756 | $34,539 |
| AOCI | -$632 | $124 | -$151 | $393 |
| Other Equity | $276,658 | $290,850 | $285,695 | $268,522 |
| Total Equity | $244,715 | $288,351 | $302,313 | $303,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $322,955 | $366,321 | $352,009 | $334,844 |
| Net Debt | -$99,115 | -$122,954 | -$117,769 | -$213,502 |