PLAYSTUDIOS, Inc.
MYPS
$0.51
-$0.02-3.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.67M | 103.68M | 104.94M | 106.32M | 112.86M |
| Total Receivables | 22.69M | 24.28M | 24.45M | 26.05M | 26.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.91M | 5.79M | 5.16M | 5.46M | 6.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.00K | 111.00K | 226.00K | 718.00K | 4.85M |
| Total Current Assets | 130.35M | 133.86M | 134.77M | 138.54M | 151.10M |
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| Total Current Assets | 130.35M | 133.86M | 134.77M | 138.54M | 151.10M |
| Net Property, Plant & Equipment | 16.27M | 18.73M | 20.96M | 22.40M | 23.76M |
| 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 | 66.39M | 71.64M | 76.43M | 80.11M | 83.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.90M | 5.98M | 6.24M | 5.89M | 5.78M |
| Total Assets | 271.14M | 282.43M | 290.62M | 299.15M | 316.23M |
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| Total Accounts Payable | 8.12M | 11.10M | 1.49M | 5.21M | 3.69M |
| Total Accrued Expenses | 12.48M | 11.72M | 14.41M | 12.39M | 12.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.20M | 3.69M | 3.66M | 3.77M | 3.59M |
| Total Finance Division Other Current Liabilities | 19.75M | 17.55M | 23.62M | 14.08M | 22.16M |
| Total Other Current Liabilities | 19.75M | 17.55M | 23.62M | 14.08M | 22.16M |
| Total Current Liabilities | 43.54M | 44.05M | 43.18M | 35.45M | 41.44M |
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| Total Current Liabilities | 43.54M | 44.05M | 43.18M | 35.45M | 41.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.26M | 3.22M | 4.07M | 4.88M | 5.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.65M | 15.83M | 15.50M | 19.90M | 23.71M |
| Total Liabilities | 63.44M | 63.10M | 62.75M | 60.23M | 70.94M |
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| Common Stock & APIC | 345.26M | 342.96M | 340.82M | 338.50M | 335.69M |
| Retained Earnings | -83.91M | -70.64M | -59.96M | -46.27M | -37.15M |
| Treasury Stock & Other | -53.65M | -52.99M | -52.99M | -53.30M | -53.24M |
| Total Common Equity | 207.70M | 219.33M | 227.87M | 238.93M | 245.29M |
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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 | 207.70M | 219.33M | 227.87M | 238.93M | 245.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 207.70M | 219.33M | 227.87M | 238.93M | 245.29M |
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