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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,935 | 106,320 | 112,860 | 107,097 | 109,179 |
| Receivables | 22,818 | 24,146 | 28,700 | 29,583 | 30,767 |
| TOTAL | $134,771 | $138,542 | $151,104 | $145,449 | $147,102 |
| Non-Current Assets | |||||
| PPE Net | 13,426 | 14,083 | 14,647 | 14,908 | 16,118 |
| Intangibles | 128,652 | 132,327 | 135,593 | 142,390 | 143,218 |
| Other Non-Current Assets | 13,769 | 14,201 | 14,889 | 11,028 | 16,517 |
| TOTAL | $155,847 | $160,611 | $165,129 | $168,326 | $175,853 |
| Total Assets | $290,618 | $299,153 | $316,233 | $313,775 | $322,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,493 | 5,210 | 3,688 | 3,749 | 1,518 |
| Accrued Expenses | 32,468 | 26,470 | 34,162 | 33,437 | 44,495 |
| Other current liabilities | 5,561 | N/A | N/A | N/A | N/A |
| TOTAL | $43,178 | $35,454 | $41,436 | $40,385 | $49,418 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,574 | 23,984 | 28,975 | 28,777 | 28,822 |
| TOTAL | $19,574 | $24,774 | $29,506 | $29,308 | $28,822 |
| Total Liabilities | $62,752 | $60,228 | $70,942 | $69,693 | $78,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,248 | 126,104 | 125,346 | 125,084 | 133,466 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -59,963 | -46,270 | -37,152 | -34,204 | -31,324 |
| Other shareholders' equity | 2,014 | 1,696 | 1,756 | -433 | -925 |
| TOTAL | $227,866 | $238,925 | $245,291 | $244,082 | $244,715 |
| Total Liabilities And Equity | $290,618 | $299,153 | $316,233 | $313,775 | $322,955 |