Playstudios Inc (MYPS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,179 | 132,889 | 134,000 | 213,502 | 48,927 |
| Receivables | 30,767 | 30,465 | 27,016 | 22,810 | 23,575 |
| Other current assets | 0 | 0 | 0 | 413 | 2,854 |
| TOTAL | $147,102 | $174,883 | $175,979 | $241,784 | $77,785 |
| Non-Current Assets | |||||
| PPE Net | 16,118 | 17,549 | 17,532 | 5,289 | 6,201 |
| Intangibles | 143,218 | 158,066 | 124,364 | 67,081 | 45,439 |
| Other Non-Current Assets | 16,517 | 15,823 | 34,134 | 20,690 | 5,036 |
| TOTAL | $175,853 | $191,438 | $176,030 | $93,060 | $56,676 |
| Total Assets | $322,955 | $366,321 | $352,009 | $334,844 | $134,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,518 | 1,907 | 4,425 | 7,793 | 4,717 |
| Accrued Expenses | 44,495 | 39,882 | 21,473 | 15,599 | 29,089 |
| Other current liabilities | N/A | N/A | 3,682 | 6,521 | N/A |
| TOTAL | $49,418 | $46,025 | $34,151 | $29,913 | $33,806 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 28,441 | 30,747 | 15,545 | 1,464 | 1,606 |
| TOTAL | $28,822 | $31,945 | $15,545 | $1,464 | $4,576 |
| Total Liabilities | $78,240 | $77,970 | $49,696 | $31,377 | $38,382 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,466 | 136,209 | 132,354 | 126,404 | 26,906 |
| Common Shares | 13 | 14 | 13 | 13 | 10 |
| Retained earnings | -31,324 | -2,637 | 16,756 | 34,539 | 23,802 |
| Other shareholders' equity | -925 | 30 | 207 | 393 | 481 |
| TOTAL | $244,715 | $288,351 | $302,313 | $303,467 | $96,079 |
| Total Liabilities And Equity | $322,955 | $366,321 | $352,009 | $334,844 | $134,461 |