Playstudios Balance Sheet (2020-2026) | MYPS

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
229.90M225.97M213.50M219.97M220.64M212.07M134.00M127.48M127.67M129.81M132.89M126.98M106.30M105.17M109.18M107.10M112.86M106.32M104.94M103.68M
Cash & Current Investments (Quarter)
229.90M225.97M213.50M219.97M220.64M212.07M134.00M127.48M127.67M129.81M132.89M126.98M106.30M105.17M109.18M107.10M112.86M106.32M104.94M103.68M
Receivables - Net (Quarter)
25.66M18.46M20.69M20.98M18.11M19.21M27.02M33.35M29.62M29.50M30.46M31.94M28.79M28.77M30.77M25.10M28.70M24.15M22.82M21.71M
Receivables - Other (Quarter)
0.04M0.27M0.15M0.25M0.38M0.39M2.00M1.47M0.60M0.70M0.69M0.56M0.57M0.42M3.75M3.75M3.75M0.82M1.18M
Receivables (Quarter)
25.70M18.73M20.85M21.23M18.48M19.60M29.01M34.82M30.22M30.20M31.16M32.51M29.36M29.20M34.52M28.85M32.45M24.15M23.64M22.89M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
0.48M0.42M5.06M3.46M0.99M2.67M14.96M12.24M4.51M3.05M11.53M10.73M0.69M0.43M0.33M8.77M9.54M0.72M7.02M7.33M
Current Assets (Quarter)
269.65M261.76M241.78M247.42M244.00M236.74M175.98M173.07M169.52M170.09M174.88M169.65M147.00M144.27M147.10M145.45M151.10M138.54M134.77M133.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.25M5.22M5.29M7.12M8.33M13.93M17.53M17.34M17.51M18.03M17.55M17.91M18.26M17.53M16.12M14.91M14.65M14.08M13.43M12.43M
Long-Term Investments (Quarter)
Goodwill (Quarter)
5.10M5.10M5.06M5.10M5.10M6.24M47.13M47.13M47.13M47.13M47.13M47.13M47.13M52.22M52.22M52.22M52.22M52.22M52.22M52.22M
Intangibles (Quarter)
42.36M42.73M18.75M17.07M15.38M16.02M77.23M78.82M77.36M74.72M110.93M108.39M104.66M99.78M91.00M86.83M83.37M80.11M76.43M71.64M
Goodwill & Intangibles (Quarter)
47.46M47.83M23.81M22.17M20.48M22.25M124.36M125.95M124.49M121.85M158.07M155.52M151.79M152.00M143.22M139.05M135.59M132.33M128.65M123.86M
Long-Term Deferred Tax (Quarter)
5.76M6.56M6.28M3.80M11.11M13.19M13.97M16.21M17.29M20.99M2.76M2.71M2.67M2.70M3.40M3.34M3.68M3.76M4.14M4.09M
Other Non-Current Assets (Quarter)
4.70M7.85M14.41M12.48M13.39M12.42M4.60M4.66M3.63M3.53M3.69M3.22M2.99M3.51M6.81M2.29M2.10M2.13M2.10M1.89M
Non-Current Assets (Quarter)
64.53M68.77M93.06M81.15M88.66M97.21M176.03M178.56M175.95M174.61M191.44M187.82M186.45M186.28M175.85M168.33M165.13M160.61M155.85M148.57M
Assets (Quarter)
334.18M330.54M334.84M328.57M332.66M333.94M352.01M351.63M345.47M344.70M366.32M357.47M333.45M330.55M322.95M313.77M316.23M299.15M290.62M282.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.66M8.83M7.79M8.76M6.52M5.32M4.42M3.41M2.71M2.66M1.91M3.82M3.75M4.19M1.52M3.75M3.69M5.21M7.81M11.10M
Notes Payables (Quarter)
Payables (Quarter)
8.66M8.83M7.79M8.76M6.52M5.32M4.42M3.41M2.71M2.66M1.91M3.82M3.75M4.19M1.52M3.75M3.69M5.21M7.81M11.10M
Accumulated Expenses (Quarter)
14.65M10.60M15.60M16.77M19.97M18.44M21.47M22.94M24.38M25.41M39.88M29.03M28.03M27.01M44.49M33.44M34.16M26.47M16.68M18.31M
Short term Debt (Quarter)
5.56M2.54M
Current Leases (Quarter)
4.57M4.51M4.54M4.22M4.24M3.46M3.28M3.49M3.40M3.20M3.59M3.77M3.66M3.69M
Total Current Liabilities (Quarter)
43.66M27.90M29.91M34.77M34.76M27.35M34.15M35.60M38.15M34.59M46.02M37.46M35.49M34.69M49.42M40.38M41.44M35.45M43.18M44.05M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
2.56M2.58M5.22M3.71M1.00M1.33M0.55M0.38M0.53M0.53M0.79M0.62M0.78M
Operating Leases (Quarter)
11.66M10.57M9.19M10.76M5.70M5.53M3.40M7.51M6.66M9.03M5.79M8.65M4.07M3.22M
Other Non-Current Liabilities (Quarter)
20.34M1.67M6.52M2.23M2.31M3.09M3.68M4.74M6.52M2.30M1.05M1.15M0.43M3.25M0.82M0.45M3.50M4.36M8.31M5.53M
Total Non-Current Liabilities (Quarter)
4.50M4.25M1.46M7.45M34.76M27.35M15.54M14.31M12.07M7.87M31.95M31.59M34.39M30.68M28.82M29.31M29.51M24.77M19.57M19.05M
Total Liabilities (Quarter)
48.15M32.15M31.38M42.22M37.07M30.44M49.70M49.91M50.22M42.46M77.97M69.05M69.88M65.37M78.24M69.69M70.94M60.23M62.75M63.10M
Shareholder's Equity
Total Debt (Quarter)
5.56M2.54M
Common Equity (Quarter)
286.02M298.39M303.47M286.35M295.59M303.50M302.31M301.72M295.25M302.24M288.35M288.42M263.56M265.18M244.72M244.08M245.29M238.93M227.87M219.33M
Shareholder's Equity (Quarter)
286.02M298.39M303.47M286.35M295.59M303.50M302.31M301.72M295.25M302.24M288.35M288.42M263.56M265.18M244.72M244.08M245.29M238.93M227.87M219.33M
Liabilities and Shareholders Equity (Quarter)
334.18M330.54M334.84M328.57M332.66M333.94M352.01M351.63M345.47M344.70M366.32M357.47M333.45M330.55M322.95M313.77M316.23M299.15M290.62M282.43M
Treasury Shares (Quarter)
7.69M7.30M8.31M11.52M1.25M3.56M3.56M11.70M5.84M17.94M0.34M19.45M0.91M21.74M21.74M21.74M21.74M
Retained Earnings (Quarter)
0.39M0.39M0.39M9.33M-0.01M18.46M16.76M14.19M13.43M17.23M-2.64M-0.98M-5.82M-8.91M-0.63M-34.20M-37.15M1.49M-59.96M1.80M