PLAYSTUDIOS, Inc.
MYPS
$0.48
$0.023.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.94M | 106.32M | 112.86M | 107.10M | 109.18M |
| Total Receivables | 24.45M | 26.05M | 26.87M | 28.01M | 29.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.16M | 5.46M | 6.53M | 6.21M | 4.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 226.00K | 718.00K | 4.85M | 4.14M | 4.08M |
| Total Current Assets | 134.77M | 138.54M | 151.10M | 145.45M | 147.10M |
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| Total Current Assets | 134.77M | 138.54M | 151.10M | 145.45M | 147.10M |
| Net Property, Plant & Equipment | 20.96M | 22.40M | 23.76M | 23.65M | 25.82M |
| Long-term Investments | 52.22M | 52.22M | 52.22M | 52.22M | 52.22M |
| Goodwill | 52.22M | 52.22M | 52.22M | 52.22M | 52.22M |
| Total Other Intangibles | 76.43M | 80.11M | 83.37M | 86.83M | 91.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.24M | 5.89M | 5.78M | 5.63M | 6.81M |
| Total Assets | 290.62M | 299.15M | 316.23M | 313.78M | 322.96M |
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| Total Accounts Payable | 1.49M | 5.21M | 3.69M | 3.75M | 1.52M |
| Total Accrued Expenses | 14.41M | 12.39M | 12.00M | 9.96M | 17.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.66M | 3.77M | 3.59M | 3.20M | 3.41M |
| Total Finance Division Other Current Liabilities | 23.62M | 14.08M | 22.16M | 23.48M | 27.18M |
| Total Other Current Liabilities | 23.62M | 14.08M | 22.16M | 23.48M | 27.18M |
| Total Current Liabilities | 43.18M | 35.45M | 41.44M | 40.39M | 49.42M |
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| Total Current Liabilities | 43.18M | 35.45M | 41.44M | 40.39M | 49.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.07M | 4.88M | 5.79M | 5.83M | 6.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.50M | 19.90M | 23.71M | 23.48M | 22.16M |
| Total Liabilities | 62.75M | 60.23M | 70.94M | 69.69M | 78.24M |
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| Common Stock & APIC | 340.82M | 338.50M | 335.69M | 331.72M | 327.96M |
| Retained Earnings | -59.96M | -46.27M | -37.15M | -34.20M | -31.32M |
| Treasury Stock & Other | -52.99M | -53.30M | -53.24M | -53.43M | -51.93M |
| Total Common Equity | 227.87M | 238.93M | 245.29M | 244.08M | 244.72M |
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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 | 227.87M | 238.93M | 245.29M | 244.08M | 244.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 227.87M | 238.93M | 245.29M | 244.08M | 244.72M |
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