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Technology - Electronic Gaming & Multimedia - NASDAQ - US
$ 1.36
-6.43 %
$ 171 M
Market Cap
-5.95
P/E
BALANCE SHEET
323 M ASSETS
-11.84%
78.2 M LIABILITIES
0.35%
245 M EQUITY
-15.13%
BALANCE SHEET DECOMPOSITION
Balance Sheet PLAYSTUDIOS, Inc.
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Current Assets 147 M
Cash & Short-Term Investments 109 M
Receivables 30.8 M
Other Current Assets 7.16 M
Non-Current Assets 176 M
Long-Term Investments 0
PP&E 25.8 M
Other Non-Current Assets 150 M
33.81 %9.53 %8.00 %46.46 %Total Assets$323.0m
Current Liabilities 49.4 M
Accounts Payable 1.52 M
Short-Term Debt 3.4 M
Other Current Liabilities 44.5 M
Non-Current Liabilities 28.8 M
Long-Term Debt 0
Other Non-Current Liabilities 28.8 M
4.35 %56.87 %36.84 %Total Liabilities$78.2m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 109.2 132.9 134.0 213.5 48.9 31.0 27.6
Short Term Investments 0 0 0 0 215 275 732.0 0 0
Receivables 30.8 33.9 28.4 22.8 23.6 14.2 13.7
Inventory 0 0 5.1 5.1 2.4 0 1
Other Current Assets 0.3 8.1 13.6 5.5 5.3 4.8 3.6
Total Current Assets 147.1 174.9 176.0 241.8 77.8 50.1 45.0
PP&E 25.8 26.9 33.1 5.3 6.2 7.3 5.5
Intangible Assets 91.0 110.9 77.2 62.0 40.4 33.3 33.4
Goodwill 52.2 47.1 47.1 5.1 5.1 5.1 5.1
Long Term Investments 0 0 0 3.4 0 0 0
Other Long Term Assets 3.4 3.7 4.6 11.0 1.9 3.5 3.4
Other Assets 0 0 0 0 0 0 0
Total Assets 323.0 366.3 352.0 334.8 134.5 99.3 92.3
LIABILITIES
Accounts Payable 1.5 1.9 4.4 7.8 4.7 5.4 5.0
Short Term Debt 3.4 4.2 9.1 0 0 0 0.8
Other Current Liabilities 43.0 38.6 19.9 20.9 29.1 6.5 15.1
Total Current Liabilities 49.4 46.0 34.2 29.9 33.8 11.9 20.9
Long Term Debt 0 5.7 11.7 0 0 0 1.1
Deferred Tax Income 0.4 1.2 2.6 0 3.0 0 0
Other Liabilities 28.4 25.0 3.9 1.5 1.6 0 5.2
Total Liabilities 78.2 78.0 49.7 31.4 38.4 11.9 27.2
EQUITY
Common Stock 13 K 14 K 13 K 13 K 10 K 11 K 11 K
Retained Earnings (31.3) (2.6) 16.8 34.5 23.8 13.5 6.1
Other Accumulative Comprehensive Income/Loss (0.6) 0.1 (0.2) 0.4 0.5 98 K 81 K
Total Equity 244.7 288.4 302.3 303.5 96.1 80.3 65.1
Total Liabilities and Equity 323.0 366.3 352.0 334.8 134.5 92.2 92.3
SHARES OUTSTANDING
Common Shares Outstanding 129.4 133.0 128.4 111.7 93.4 125.8 240.3