Playstudios MYPS Balance Sheet (2020-2026)

NASDAQ MYPS
$0.52 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
225.97M213.50M219.97M220.64M212.07M134.00M127.48M127.67M129.81M132.89M126.98M106.30M105.17M109.18M107.10M112.86M106.32M104.94M103.68M102.67M
Cash & Current Investments (Quarter)
225.97M213.50M219.97M220.64M212.07M134.00M127.48M127.67M129.81M132.89M126.98M106.30M105.17M109.18M107.10M112.86M106.32M104.94M103.68M102.67M
Receivables - Net (Quarter)
18.46M20.54M20.98M18.48M19.21M25.02M33.35M29.62M29.50M29.95M31.94M29.19M28.77M30.77M29.58M28.70M24.15M22.03M22.85M21.94M
Receivables - Other (Quarter)
0.27M0.15M0.25M0.38M0.39M2.00M1.47M0.60M0.70M0.56M0.57M0.42M0.77M3.75M3.75M0.82M1.18M1.68M
Receivables (Quarter)
18.73M20.69M21.23M18.86M19.60M27.02M34.82M30.22M30.20M29.95M32.51M29.76M29.20M31.54M33.33M32.45M24.15M22.85M24.03M23.61M
Prepaid Assets (Quarter)
0.42M0.41M1.19M0.99M0.98M8.44M6.63M12.23M3.05M2.81M10.73M0.69M10.32M7.16M8.77M9.54M0.72M0.23M7.33M5.74M
Current Assets (Quarter)
261.76M241.78M247.42M244.00M236.74M175.98M173.07M169.52M170.09M174.88M169.65M147.00M144.27M147.10M145.45M151.10M138.54M134.77M133.86M130.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.22M5.29M7.12M8.33M13.93M17.53M17.34M17.51M18.03M17.55M17.91M18.26M17.53M16.12M14.91M14.65M14.08M13.43M12.43M11.65M
Long-Term Investments (Quarter)
Goodwill (Quarter)
5.10M5.06M5.10M5.10M6.24M47.13M47.13M47.13M47.13M47.13M47.13M47.13M52.22M52.22M52.22M52.22M52.22M52.22M52.22M52.22M
Intangibles (Quarter)
42.73M18.75M35.62M15.38M35.42M77.23M78.82M77.36M74.72M110.93M108.39M104.66M99.78M91.00M86.83M83.37M80.11M76.43M71.64M66.39M
Goodwill & Intangibles (Quarter)
47.83M23.81M40.72M20.48M41.65M124.36M125.95M124.49M121.85M158.07M155.52M151.79M152.00M143.22M139.05M135.59M132.33M128.65M123.86M118.61M
Long-Term Deferred Tax (Quarter)
6.56M6.28M3.80M11.11M13.19M13.97M16.21M17.29M20.99M2.76M2.71M2.67M2.70M3.40M3.34M3.68M3.76M4.14M4.09M4.12M
Other Non-Current Assets (Quarter)
7.85M14.41M12.48M13.39M12.42M4.60M4.66M3.63M3.53M3.69M3.22M2.99M3.51M6.81M2.29M2.10M2.13M2.10M1.89M1.79M
Non-Current Assets (Quarter)
68.77M93.06M81.15M88.66M97.21M176.03M178.56M175.95M174.61M191.44M187.82M186.45M186.28M175.85M168.33M165.13M160.61M155.85M148.57M140.79M
Assets (Quarter)
330.54M334.84M328.57M332.66M333.94M352.01M351.63M345.47M344.70M366.32M357.47M333.45M330.55M322.95M313.77M316.23M299.15M290.62M282.43M271.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.83M7.79M8.76M6.52M5.32M4.42M3.41M2.71M2.66M1.91M3.82M3.75M4.19M1.52M3.75M3.69M5.21M7.81M11.10M8.12M
Notes Payables (Quarter)
Payables (Quarter)
8.83M7.79M8.76M6.52M5.32M4.42M3.41M2.71M2.66M1.91M3.82M3.75M4.19M1.52M3.75M3.69M5.21M7.81M11.10M8.12M
Accumulated Expenses (Quarter)
10.60M15.60M16.77M19.97M18.44M21.47M22.94M24.38M25.41M39.88M29.03M28.03M27.01M44.49M33.44M34.16M26.47M16.68M18.31M21.74M
Short term Debt (Quarter)
5.56M2.54M3.06M
Current Leases (Quarter)
4.57M4.51M4.54M4.22M4.24M3.46M3.28M3.49M3.40M3.20M3.59M3.77M3.66M3.69M3.20M
Total Current Liabilities (Quarter)
27.90M29.91M34.77M34.76M27.35M34.15M35.60M38.15M34.59M46.02M37.46M35.49M34.69M49.42M40.38M41.44M35.45M43.18M44.05M43.54M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
2.58M5.22M3.71M1.00M1.33M0.55M0.38M0.53M0.53M0.79M0.62M0.78M0.70M
Operating Leases (Quarter)
11.66M10.57M9.19M6.54M5.70M8.99M3.40M11.00M10.06M5.83M5.79M4.88M4.07M3.22M5.45M
Other Non-Current Liabilities (Quarter)
1.67M1.46M2.23M2.31M3.09M2.38M2.24M6.52M1.33M1.15M0.43M1.36M0.82M0.45M3.00M4.36M0.14M0.06M8.01M
Total Non-Current Liabilities (Quarter)
4.25M1.46M7.45M34.76M27.35M15.54M14.31M12.07M7.87M31.95M31.59M34.39M30.68M28.82M29.31M29.51M24.77M19.57M19.05M19.90M
Total Liabilities (Quarter)
32.15M31.38M42.22M37.07M30.44M49.70M49.91M50.22M42.46M77.97M69.05M69.88M65.37M78.24M69.69M70.94M60.23M62.75M63.10M63.44M
Shareholder's Equity
Total Debt (Quarter)
5.56M2.54M3.06M
Common Equity (Quarter)
298.39M303.47M286.35M295.59M303.50M302.31M301.72M295.25M302.24M288.35M288.42M263.56M265.18M244.72M244.08M245.29M238.93M227.87M219.33M207.70M
Liabilities and Shareholders Equity (Quarter)
330.54M334.84M328.57M332.66M333.94M352.01M351.63M345.47M344.70M366.32M357.47M333.45M330.55M322.95M313.77M316.23M299.15M290.62M282.43M271.14M
Treasury Shares (Quarter)
7.69M7.30M8.31M11.52M2.42M4.72M4.72M11.70M5.84M17.94M18.28M19.45M20.36M21.74M21.74M21.74M21.74M24.59M
Retained Earnings (Quarter)
33.92M268.52M276.62M280.76M-0.17M290.34M14.19M13.43M17.23M-2.64M315.53M-1.55M324.08M-0.63M-0.59M-37.15M1.49M340.80M342.94M345.25M