PLAYSTUDIOS, Inc. (MYPS)

PLAYSTUDIOS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.86	109.18	132.89	134	213.5	48.93
Cash & Short-Term Investments	112.86	109.18	132.89	134	213.5	48.93
Cash Growth	6.17%	-17.84%	-0.83%	-37.24%	336.37%	57.72%
Accounts Receivable	28.7	26.25	29.78	25.02	20.54	16.62
Other Receivables	-	3.09	4.12	3.37	2.27	6.96
Receivables	28.7	29.33	33.89	28.39	22.81	23.58
Prepaid Expenses	9.54	4.51	5.29	5.15	5.06	2.43
Other Current Assets	-	4.08	2.81	8.44	0.41	2.85
Total Current Assets	151.1	147.1	174.88	175.98	241.78	77.79
Property, Plant & Equipment	23.76	25.82	26.92	33.09	5.29	6.2
Goodwill	52.22	52.22	47.13	47.13	5.06	5.06
Other Intangible Assets	83.37	91	110.93	77.23	62.02	40.38
Long-Term Deferred Tax Assets	3.68	3.4	2.76	13.97	6.28	3.11
Other Long-Term Assets	2.1	3.42	3.69	4.6	14.41	1.11
Total Assets	316.23	322.96	366.32	352.01	334.84	134.46
Accounts Payable	3.69	1.52	1.91	4.43	7.79	4.72
Accrued Expenses	34.16	17.32	15.99	15.09	7.5	9.09
Current Portion of Leases	3.59	3.41	4.24	4.57	-	-
Current Income Taxes Payable	-	1.47	1.3	0.7	1.2	-
Other Current Liabilities	-	25.71	22.6	9.37	13.42	20
Total Current Liabilities	41.44	49.42	46.03	34.15	29.91	33.81
Long-Term Leases	5.79	6.66	5.7	11.66	-	-
Long-Term Deferred Tax Liabilities	0.53	0.38	1.2	-	-	2.97
Other Long-Term Liabilities	23.18	21.78	25.05	3.89	1.46	1.61
Total Liabilities	70.94	78.24	77.97	49.7	31.38	38.38
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	335.67	327.95	310.94	290.34	268.52	71.79
Retained Earnings	-37.15	-31.32	-2.64	16.76	34.54	23.8
Treasury Stock	-54.79	-51.29	-20.09	-4.64	-	-
Comprehensive Income & Other	1.55	-0.63	0.12	-0.15	0.39	0.48
Total Common Equity	245.29	244.72	288.35	302.31	303.47	96.08
Shareholders' Equity	245.29	244.72	288.35	302.31	303.47	96.08
Total Liabilities & Equity	316.23	322.96	366.32	352.01	334.84	134.46
Total Debt	9.38	10.06	9.94	16.23	-	-
Net Cash (Debt)	103.48	99.12	122.95	117.77	213.5	48.93
Net Cash Growth	8.74%	-19.39%	4.40%	-44.84%	336.37%	57.72%
Net Cash Per Share	0.83	0.77	0.92	0.92	1.71	0.47
Filing Date Shares Outstanding	125.24	133.47	136.21	132.35	126.4	241.35
Total Common Shares Outstanding	125.24	124.74	134.66	132.09	126.2	238.19
Working Capital	109.67	97.68	128.86	141.83	211.87	43.98
Book Value Per Share	1.96	1.96	2.14	2.29	2.40	0.40
Tangible Book Value	109.7	101.5	130.29	177.95	236.39	50.64
Tangible Book Value Per Share	0.88	0.81	0.97	1.35	1.87	0.21
Land	-	1.68	1.68	1.38	-	-
Buildings	-	5.89	6.05	3.71	-	-
Machinery	-	13.1	13.35	12.98	10.94	10.59
Construction In Progress	-	-	0.46	0.65	0.72	0.09
Leasehold Improvements	-	10.96	9.81	10.2	6.31	6.37

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q