PLAYSTUDIOS, Inc. (MYPS) - Quarterly Balance Statement

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MYPS
Financials

1.5 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	106.304	126.98	132.889	129.807	127.667	127.484	134	212.069	220.638	219.965	213.502	225.975	229.901	0.265	48.927	42.816	-31.022	31.022
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	215.29	215,275,732	0	62.044	0
Cash and Short Term Investments Numbers are in millions	106.304	126.98	132.889	129.807	127.667	127.484	134	212.069	220.638	219.965	213.502	225.975	229.901	0.265	48.927	42.816	31.022	31.022
Net Receivables Numbers are in millions	33.868	35.607	33.891	29.501	29.62	33.353	28.388	21.015	20.288	22.809	22.81	28.933	36.109	26.927	23.575	23.571	0	14.249
Inventory Numbers are in millions	0	0	0	0	0	0	5.148	2.675	0	3.456	5.059	6.44	3.156	0	2.429	0	0	0
Other Current Assets Numbers are in millions	6.827	7.067	8.103	10.777	12.229	12.238	8.443	0.977	0.986	1.188	0.413	0.416	0.483	0.634	2.854	5.322	0	4.781
Total Current Assets Numbers are in millions	146.999	169.654	174.883	170.085	169.516	173.075	175.979	236.736	244.004	247.418	241.784	261.764	269.649	0.898	77.785	71.709	31.022	50.052
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.002	26.366	26.918	28.239	30.539	31.74	33.094	13.93	8.331	7.115	5.289	5.222	5.254	5.687	6.201	6.515	0	7.335
Goodwill Numbers are in millions	47.133	47.133	47.133	47.133	47.133	47.133	47.133	6.235	5.059	5.059	5.059	5.059	5.059	5.059	5.059	5.059	0	5.059
Intangible Assets Numbers are in millions	104.655	108.386	110.933	74.717	77.356	78.818	77.231	51.436	50.767	52.69	62.022	44.081	43.758	41.586	40.38	37.585	0	33.316
Goodwill and Intangible Assets Numbers are in millions	151.788	155.519	158.066	121.85	124.489	125.951	124.364	57.671	55.826	57.749	67.081	49.14	48.817	46.645	45.439	42.644	0	38.375
Long Term Investments Numbers are in millions	104.655	0	0	0	0	0	0	0.192	1.249	1.25	3.391	4.944	0	215.29	0	0	0	0
Tax Assets Numbers are in millions	2.666	2.711	2.764	20.991	17.294	16.208	13.969	13.186	11.111	3.803	6.282	6.562	5.759	-52.332	3.109	0	0	0
Other Non-Current Assets Numbers are in millions	-101.663	3.224	3.69	3.534	3.631	4.658	4.603	12.23	12.138	11.231	11.017	2.905	4.696	0.003	1.927	4.16	-31.022	3.508
Total Non-Current Assets Numbers are in millions	186.448	187.82	191.438	174.614	175.953	178.557	176.03	97.209	88.655	81.148	93.06	68.773	64.526	215.293	56.676	53.319	-31.022	49.218
Total Assets Numbers are in millions	333.447	357.474	366.321	344.699	345.469	351.632	352.009	333.945	332.659	328.566	334.844	330.537	334.175	216.191	134.461	125.028	0	99.27
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.745	3.817	1.907	2.658	2.714	3.412	4.425	5.32	6.524	8.759	7.793	8.832	8.662	5.348	4.717	3.622	0	5.351
Short Term Debt Numbers are in millions	3.278	3.461	4.236	4.219	4.538	4.506	4.571	0	0	0	9.317	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.031	1.107	1.295	1.954	1.134	2.071	0.702	1.076	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.031	1.107	1.295	25.413	24.381	0	13.969	13.186	0	0	6.282	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	27.436	29.073	38.587	2.301	6.517	27.681	11.186	8.846	28.239	26.006	6.521	19.064	34.995	-5.282	29.089	9.729	0	6.517
Total Current Liabilities Numbers are in millions	35.49	37.458	46.025	34.591	38.15	35.599	34.151	27.352	34.763	34.765	29.913	27.896	43.657	0.066	33.806	13.351	0	11.868
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.865	5.532	5.699	6.545	9.19	10.574	11.66	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-1.001	0	0	0	0	-2.609	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.326	1.001	1.198	0	0	0	2.609	0	0	5.218	0	2.579	2.556	0	2.97	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.203	26.062	25.048	1.327	2.884	3.74	3.885	3.09	2.306	2.235	1.464	1.672	1.939	25.335	1.606	0	0	0
Total Non-Current Liabilities Numbers are in millions	34.394	31.594	31.945	7.872	12.074	14.314	15.545	3.09	2.306	7.453	1.464	4.251	4.495	25.335	4.576	0	0	0
Total Liabilities Numbers are in millions	69.884	69.052	77.97	42.463	50.224	49.913	49.696	30.442	37.069	42.218	31.377	32.147	48.152	25.401	38.382	13.351	0	11.868
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0.008	0.008	0.008
Common Stock Numbers are in millions	0.013	0.014	0.014	0.014	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	185.791	0.01	0.011	0	0.011
Retained Earnings Numbers are in millions	-5.815	-3.204	-2.637	17.227	13.427	14.186	16.756	18.459	14.83	9.327	34.539	33.921	22.685	-1.362	23.802	34.566	0	13.535
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.554	-0.984	0.124	-1.022	-0.629	-0.094	-0.151	-0.168	-0.009	0.387	0.393	0.389	0.394	0.185	0.481	0.195	80.305	0.098
Other Total Stockholders Equity Numbers are in millions	270.919	292.596	290.85	286.017	282.434	287.614	285.695	285.199	280.756	276.621	268.522	264.067	262.931	6.168	71.786	70.282	0	66.661
Total Shareholders Equity Numbers are in millions	263.563	288.422	288.351	302.236	295.245	301.719	302.313	303.503	295.59	286.348	303.467	298.39	286.023	190.79	96.079	105.062	80.313	80.313
Total Equity Numbers are in millions	263.563	288.422	288.351	302.236	295.245	301.719	302.313	303.503	295.59	286.348	303.467	298.39	286.023	190.79	96.079	105.062	80.313	80.313
Total Liabilities & Shareholders Equity Numbers are in millions	333.447	357.474	366.321	344.699	345.469	351.632	352.009	333.945	332.659	328.566	334.844	330.537	334.175	216.191	134.461	118.413	80.313	92.181

PLAYSTUDIOS, Inc.

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