PLAYSTUDIOS, Inc. MYPS

0.48 0.03 6.67% as of 25 Sep
Market cap
$53.6M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '17
Cash and Short Term Investments
104.94 109.18 132.89 134.00 213.50 48.93 —
Receivables
22.82 30.77 30.47 27.02 22.81 23.58 —
Other current assets
— — — 8.44 0.41 2.85 —
Total current assets
134.77 147.10 174.88 175.98 241.78 77.79 —
Property, Plant, Equpment (Net)
13.43 16.12 17.55 17.53 5.29 6.20 —
Goodwill and Intangible Assets (Total)
128.65 143.22 158.07 124.36 67.08 45.44 —
Long Term Assets (Tax, Deferred)
— 3.40 2.76 13.97 6.28 3.11 —
Long-term assets (Other)
6.24 6.81 3.69 4.60 14.41 1.93 —
Total non-current assets
155.85 175.85 191.44 176.03 93.06 56.68 —
Total Assets
290.62 322.96 366.32 352.01 334.84 134.46 0.00
Accounts Payable
1.49 1.52 1.91 4.43 7.79 4.72 —
Accrued Expenses
32.47 44.50 39.88 21.47 15.60 29.09 —
Other current liabilities
5.56 — 1.09 3.68 6.52 29.09 —
Total current liabilities
43.18 49.42 46.03 34.15 29.91 33.81 —
Long Term Tax Liability (Deferred)
— 0.38 1.20 (13.97) (6.28) 2.97 —
Non-current Liabilities (Other)
15.50 22.16 25.05 3.89 1.46 1.61 —
Total non-current liabilities
19.57 28.82 31.95 15.55 1.46 4.58 —
Total liabilities
62.75 78.24 77.97 49.70 31.38 38.38 —
Additional Paid In Capital
340.80 327.95 310.94 290.34 268.52 71.79 —
Common Stock (Net)
0.01 0.01 0.01 0.01 0.01 0.01 —
Retained Earnings
(59.96) (31.32) (2.64) 16.76 34.54 23.80 —
Treasury Stock
54.79 51.29 20.09 4.64 — — —
Common Equity (Total)
227.87 244.72 288.35 302.31 303.47 96.08 —
Shareholders Equity (Total)
227.87 244.72 288.35 302.31 303.47 96.08 —
Shareholders Equity and Liabilities (Total)
290.62 322.96 366.32 352.01 334.84 134.46 —
Shares (Common)
126.54 124.74 134.66 132.09 126.20 93.40 —
Shareholders Equity (Tangible)
99.21 101.50 130.29 177.95 236.39 50.64 —
Net Debt
(104.93) (109.18) (132.89) (134.00) (213.50) (48.93) —
Total Debt
— — — 16.23 — — —

Fold the line items

In millions of $ except per-share values · columns are period end dates