PLAYSTUDIOS, Inc.
MYPS
$0.9563
$0.00140.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.86M | 107.10M | 109.18M | 105.17M | 106.30M |
| Total Receivables | 26.87M | 28.01M | 29.33M | 33.82M | 33.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.53M | 6.21M | 4.51M | 4.84M | 6.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.85M | 4.14M | 4.08M | 433.00K | 689.00K |
| Total Current Assets | 151.10M | 145.45M | 147.10M | 144.27M | 147.00M |
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| Total Current Assets | 151.10M | 145.45M | 147.10M | 144.27M | 147.00M |
| Net Property, Plant & Equipment | 23.76M | 23.65M | 25.82M | 28.08M | 29.00M |
| Long-term Investments | 52.22M | 52.22M | 52.22M | 52.22M | 47.13M |
| Goodwill | 52.22M | 52.22M | 52.22M | 52.22M | 47.13M |
| Total Other Intangibles | 83.37M | 86.83M | 91.00M | 99.78M | 104.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.78M | 5.63M | 6.81M | 6.21M | 5.66M |
| Total Assets | 316.23M | 313.78M | 322.96M | 330.55M | 333.45M |
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| Total Accounts Payable | 3.69M | 3.75M | 1.52M | 4.19M | 3.75M |
| Total Accrued Expenses | 12.00M | 9.96M | 17.32M | 14.26M | 17.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.59M | 3.20M | 3.41M | 3.49M | 3.28M |
| Total Finance Division Other Current Liabilities | 22.16M | 23.48M | 27.18M | 12.75M | 10.83M |
| Total Other Current Liabilities | 22.16M | 23.48M | 27.18M | 12.75M | 10.83M |
| Total Current Liabilities | 41.44M | 40.39M | 49.42M | 34.69M | 35.49M |
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| Total Current Liabilities | 41.44M | 40.39M | 49.42M | 34.69M | 35.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.79M | 5.83M | 6.66M | 7.51M | 7.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.71M | 23.48M | 22.16M | 23.17M | 26.53M |
| Total Liabilities | 70.94M | 69.69M | 78.24M | 65.37M | 69.88M |
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| Common Stock & APIC | 335.69M | 331.72M | 327.96M | 324.09M | 319.70M |
| Retained Earnings | -37.15M | -34.20M | -31.32M | -8.91M | -5.82M |
| Treasury Stock & Other | -53.24M | -53.43M | -51.93M | -50.00M | -50.32M |
| Total Common Equity | 245.29M | 244.08M | 244.72M | 265.18M | 263.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 245.29M | 244.08M | 244.72M | 265.18M | 263.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 245.29M | 244.08M | 244.72M | 265.18M | 263.56M |
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