Playstudios Balance Sheet (2020-2025) | MYPS

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.14M48.93M0.26M229.90M225.97M213.50M219.97M220.64M212.07M134.00M127.48M127.67M129.81M132.89M126.98M106.30M105.17M109.18M107.10M112.86M106.32M
Cash & Current Investments 0.14M48.93M0.26M229.90M225.97M213.50M219.97M220.64M212.07M134.00M127.48M127.67M129.81M132.89M126.98M106.30M105.17M109.18M107.10M112.86M106.32M
Receivables - Net 16.62M25.66M18.46M20.69M20.98M18.48M19.21M27.02M33.35M29.62M29.50M30.46M31.94M29.19M28.77M30.77M29.58M28.70M24.15M
Receivables - Other 0.04M0.27M0.15M0.25M0.38M0.39M2.00M1.47M0.60M0.70M0.69M0.56M0.57M0.42M3.75M3.75M3.75M0.53M
Receivables 16.62M25.70M18.73M20.85M21.23M18.86M19.60M29.01M34.82M30.22M30.20M31.16M32.51M29.76M29.20M34.52M33.33M32.45M24.67M
Current Deferred Tax Assets 0.13M
Prepaid Assets 2.85M0.63M3.16M6.44M5.06M3.46M2.09M2.67M14.96M12.24M12.23M10.78M11.53M10.73M11.50M10.32M7.16M8.77M9.54M8.08M
Current Assets 77.78M0.90M269.65M261.76M241.78M247.42M244.00M236.74M175.98M173.07M169.52M170.09M174.88M169.65M147.00M144.27M147.10M145.45M151.10M138.54M
Non-Current Assets
Property, Plant & Equipment (Net) 6.20M5.25M5.22M5.29M7.12M8.33M13.93M17.53M17.34M17.51M18.03M17.55M17.91M18.26M17.53M16.12M14.91M14.65M14.08M
Long-Term Investments 215.28M215.29M
Goodwill 5.06M5.10M5.10M5.06M5.10M5.10M6.24M47.13M47.13M47.13M47.13M47.13M47.13M47.13M52.22M52.22M52.22M52.22M52.22M
Intangibles 38.76M42.36M42.73M43.27M35.62M35.38M35.42M77.23M78.82M77.36M74.72M110.93M108.39M104.66M99.78M91.00M86.83M83.37M80.11M
Goodwill & Intangibles 43.81M47.46M47.83M48.33M40.72M40.48M41.65M124.36M125.95M124.49M121.85M158.07M155.52M151.79M152.00M143.22M139.05M135.59M132.33M
Long-Term Deferred Tax 3.11M5.76M6.56M6.28M3.80M11.11M13.19M13.97M16.21M17.29M20.99M2.76M2.71M2.67M2.70M3.40M3.34M3.68M3.76M
Other Non-Current Assets 0.00M1.93M0.00M4.70M7.85M14.41M12.48M13.39M12.42M4.60M4.66M3.63M3.53M3.69M3.22M2.99M3.51M3.42M2.29M2.10M2.13M
Non-Current Assets 56.68M215.29M64.53M68.77M93.06M81.15M88.66M97.21M176.03M178.56M175.95M174.61M191.44M187.82M186.45M186.28M175.85M168.33M165.13M160.61M
Assets 0.27M134.46M216.19M334.18M330.54M334.84M328.57M332.66M333.94M352.01M351.63M345.47M344.70M366.32M357.47M333.45M330.55M322.95M313.77M316.23M299.15M
Liabilities
Current Liabilities
Accounts Payables 4.72M8.66M8.83M7.79M8.76M6.52M5.32M4.42M3.41M2.71M2.66M1.91M3.82M3.75M4.19M1.52M3.75M3.69M5.21M
Notes Payables 0.26M
Payables 0.26M4.72M8.66M8.83M7.79M8.76M6.52M5.32M4.42M3.41M2.71M2.66M1.91M3.82M3.75M4.19M1.52M3.75M3.69M5.21M
Accumulated Expenses 0.01M29.09M0.07M14.65M10.60M15.60M16.77M19.97M18.44M21.47M22.94M24.38M25.41M39.88M29.03M28.03M27.01M44.49M33.44M34.16M26.47M
Current Leases 4.57M4.51M4.54M4.22M4.24M3.46M3.28M3.49M3.40M3.20M3.59M3.77M
Total Current Liabilities 0.26M33.81M43.66M27.90M29.91M34.77M34.76M27.35M34.15M35.60M38.15M34.59M46.02M37.46M35.49M34.69M49.42M40.38M41.44M35.45M
Non-Current Liabilities
Non-Current Deffered Revenue 7.53M7.53M
Preferred Stock Liabilities 179.53M185.79M
Non-Current Deferred Tax Liability 13.12M2.56M2.58M5.22M7.10M3.71M1.00M1.33M0.55M0.38M0.53M0.53M0.79M
Operating Leases 11.66M15.08M13.73M10.76M9.94M8.99M11.14M11.00M10.06M9.03M9.38M8.65M
Other Non-Current Liabilities 1.31M20.34M8.47M6.52M9.24M8.27M3.59M3.68M4.74M6.52M2.30M1.05M1.15M1.20M3.25M3.34M3.70M3.50M5.40M
Total Non-Current Liabilities 4.58M4.50M4.25M1.46M7.45M28.80M26.85M15.54M14.31M12.07M7.87M31.95M31.59M34.39M30.68M28.82M29.31M29.51M24.77M
Total Liabilities 0.26M38.38M25.40M48.15M32.15M31.38M42.22M37.07M30.44M49.70M49.91M50.22M42.46M77.97M69.05M69.88M65.37M78.24M69.69M70.94M60.23M
Shareholder's Equity
Common Equity 0.01M96.08M5.00M286.02M298.39M303.47M286.35M295.59M303.50M302.31M301.72M295.25M302.24M288.35M288.42M263.56M265.18M244.72M244.08M245.29M238.93M
Shareholder's Equity 0.01M96.08M5.00M286.02M298.39M303.47M286.35M295.59M303.50M302.31M301.72M295.25M302.24M288.35M288.42M263.56M265.18M244.72M244.08M245.29M238.93M
Liabilities and Shareholders Equity 0.27M134.46M216.19M334.18M330.54M334.84M328.57M332.66M333.94M352.01M351.63M345.47M344.70M366.32M357.47M333.45M330.55M322.95M313.77M316.23M299.15M
Treasury Shares 11.71M11.71M7.69M7.30M8.31M11.52M2.42M3.56M3.56M4.72M1.12M13.21M18.28M19.45M20.36M21.74M21.74M
Retained Earnings -0.02M23.80M-1.36M22.68M33.92M34.54M9.33M14.83M18.46M16.76M14.19M13.43M17.23M-2.64M-3.20M-5.82M-8.91M-31.32M-34.20M-37.15M-46.27M