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Playstudios Inc (MYPS)

Playstudios Inc (MYPS)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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