PLAYSTUDIOS, Inc.
MYPS
$1.53
-$0.07-4.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.10M | 109.18M | 105.17M | 106.30M | 126.98M |
| Total Receivables | 28.01M | 29.33M | 33.82M | 33.87M | 35.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.21M | 4.51M | 4.84M | 6.14M | 5.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.14M | 4.08M | 433.00K | 689.00K | 1.28M |
| Total Current Assets | 145.45M | 147.10M | 144.27M | 147.00M | 169.65M |
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| Total Current Assets | 145.45M | 147.10M | 144.27M | 147.00M | 169.65M |
| Net Property, Plant & Equipment | 23.65M | 25.82M | 28.08M | 29.00M | 26.37M |
| Long-term Investments | 52.22M | 52.22M | 52.22M | 47.13M | 47.13M |
| Goodwill | 52.22M | 52.22M | 52.22M | 47.13M | 47.13M |
| Total Other Intangibles | 86.83M | 91.00M | 99.78M | 104.66M | 108.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.63M | 6.81M | 6.21M | 5.66M | 5.94M |
| Total Assets | 313.78M | 322.96M | 330.55M | 333.45M | 357.47M |
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| Total Accounts Payable | 3.75M | 1.52M | 4.19M | 3.75M | 3.82M |
| Total Accrued Expenses | 9.96M | 17.32M | 14.26M | 17.64M | 16.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.20M | 3.41M | 3.49M | 3.28M | 3.46M |
| Total Finance Division Other Current Liabilities | 23.48M | 27.18M | 12.75M | 10.83M | 13.40M |
| Total Other Current Liabilities | 23.48M | 27.18M | 12.75M | 10.83M | 13.40M |
| Total Current Liabilities | 40.39M | 49.42M | 34.69M | 35.49M | 37.46M |
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| Total Current Liabilities | 40.39M | 49.42M | 34.69M | 35.49M | 37.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.83M | 6.66M | 7.51M | 7.87M | 5.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.48M | 22.16M | 23.17M | 26.53M | 26.06M |
| Total Liabilities | 69.69M | 78.24M | 65.37M | 69.88M | 69.05M |
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| Common Stock & APIC | 331.72M | 327.96M | 324.09M | 319.70M | 315.54M |
| Retained Earnings | -34.20M | -31.32M | -8.91M | -5.82M | -3.20M |
| Treasury Stock & Other | -53.43M | -51.93M | -50.00M | -50.32M | -23.91M |
| Total Common Equity | 244.08M | 244.72M | 265.18M | 263.56M | 288.42M |
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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 | 244.08M | 244.72M | 265.18M | 263.56M | 288.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 244.08M | 244.72M | 265.18M | 263.56M | 288.42M |
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