Playstudios Inc (MYPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,304 | 126,980 | 132,889 | 129,807 | 127,667 |
| Receivables | 29,193 | 31,944 | 30,465 | 29,501 | 29,620 |
| TOTAL | $146,999 | $169,654 | $174,883 | $170,085 | $169,516 |
| Non-Current Assets | |||||
| PPE Net | 18,256 | 17,905 | 17,549 | 18,027 | 17,506 |
| Intangibles | 151,788 | 155,519 | 158,066 | 121,850 | 124,489 |
| Other Non-Current Assets | 16,404 | 14,396 | 15,823 | 34,737 | 33,958 |
| TOTAL | $186,448 | $187,820 | $191,438 | $174,614 | $175,953 |
| Total Assets | $333,447 | $357,474 | $366,321 | $344,699 | $345,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,745 | 3,817 | 1,907 | 2,658 | 2,714 |
| Accrued Expenses | 28,034 | 29,029 | 39,882 | 25,413 | 24,381 |
| Other current liabilities | 433 | 1,151 | N/A | 2,301 | 6,517 |
| TOTAL | $35,490 | $37,458 | $46,025 | $34,591 | $38,150 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 33,068 | 30,593 | 30,747 | 7,872 | 12,074 |
| TOTAL | $34,394 | $31,594 | $31,945 | $7,872 | $12,074 |
| Total Liabilities | $69,884 | $69,052 | $77,970 | $42,463 | $50,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,661 | 134,804 | 136,209 | 134,031 | 132,941 |
| Common Shares | 13 | 14 | 14 | 14 | 13 |
| Retained earnings | -5,815 | -3,204 | -2,637 | 17,227 | 13,427 |
| Other shareholders' equity | -1,317 | -914 | 30 | -1,116 | -723 |
| TOTAL | $263,563 | $288,422 | $288,351 | $302,236 | $295,245 |
| Total Liabilities And Equity | $333,447 | $357,474 | $366,321 | $344,699 | $345,469 |