Playstudios Inc (MYPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,677 | 104,935 | 106,320 | 112,860 | 107,097 |
| Receivables | 22,852 | 22,818 | 24,146 | 28,700 | 29,583 |
| TOTAL | $133,857 | $134,771 | $138,542 | $151,104 | $145,449 |
| Non-Current Assets | |||||
| PPE Net | 12,434 | 13,426 | 14,083 | 14,647 | 14,908 |
| Intangibles | 123,865 | 128,652 | 132,327 | 135,593 | 142,390 |
| Other Non-Current Assets | 12,269 | 13,769 | 14,201 | 14,889 | 11,028 |
| TOTAL | $148,568 | $155,847 | $160,611 | $165,129 | $168,326 |
| Total Assets | $282,425 | $290,618 | $299,153 | $316,233 | $313,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,104 | 7,808 | 5,210 | 3,688 | 3,749 |
| Accrued Expenses | 18,309 | 16,684 | 26,470 | 34,162 | 33,437 |
| Other current liabilities | 10,954 | 15,030 | N/A | N/A | N/A |
| TOTAL | $44,052 | $43,178 | $35,454 | $41,436 | $40,385 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,271 | 18,957 | 23,984 | 28,975 | 28,777 |
| TOTAL | $19,047 | $19,574 | $24,774 | $29,506 | $29,308 |
| Total Liabilities | $63,099 | $62,752 | $60,228 | $70,942 | $69,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,355 | 128,248 | 126,104 | 125,346 | 125,084 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -70,639 | -59,963 | -46,270 | -37,152 | -34,204 |
| Other shareholders' equity | 2,007 | 2,014 | 1,696 | 1,756 | -433 |
| TOTAL | $219,326 | $227,866 | $238,925 | $245,291 | $244,082 |
| Total Liabilities And Equity | $282,425 | $290,618 | $299,153 | $316,233 | $313,775 |