Technology - Electronic Gaming & Multimedia - NASDAQ - US
$ 1.72
-3.91 %
$ 214 M
Market Cap
-8.6
P/E
BALANCE SHEET
366 M
ASSETS
78 M
LIABILITIES
288 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
PLAYSTUDIOS, Inc.
| Current Assets | 175 M |
| Cash & Short-Term Investments | 133 M |
| Receivables | 33.9 M |
| Other Current Assets | 8.1 M |
| Non-Current Assets | 191 M |
| Long-Term Investments | 0 |
| PP&E | 26.9 M |
| Other Non-Current Assets | 165 M |
| Current Liabilities | 46 M |
| Accounts Payable | 1.91 M |
| Short-Term Debt | 8.47 M |
| Other Current Liabilities | 35.6 M |
| Non-Current Liabilities | 31.9 M |
| Long-Term Debt | 5.7 M |
| Other Non-Current Liabilities | 26.2 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 132.9 | 134.0 | 213.5 | 48.9 | 31.0 | 27.6 |
| Short Term Investments | 0 | 0 | 0 | 215 275 732.0 | 0 | 0 |
| Receivables | 33.9 | 28.4 | 22.8 | 23.6 | 14.2 | 13.7 |
| Inventory | 0 | 5.1 | 5.1 | 2.4 | 0 | 1 |
| Other Current Assets | 8.1 | 13.6 | 5.5 | 5.3 | 4.8 | 3.6 |
| Total Current Assets | 174.9 | 176.0 | 241.8 | 77.8 | 50.1 | 45.0 |
| PP&E | 26.9 | 33.1 | 5.3 | 6.2 | 7.3 | 5.5 |
| Intangible Assets | 110.9 | 77.2 | 62.0 | 40.4 | 33.3 | 33.4 |
| Goodwill | 47.1 | 47.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| Long Term Investments | 0 | 0 | 3.4 | 0 | 0 | 0 |
| Other Long Term Assets | 3.7 | 4.6 | 11.0 | 1.9 | 3.5 | 3.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 366.3 | 352.0 | 334.8 | 134.5 | 99.3 | 92.3 |
| LIABILITIES | ||||||
| Accounts Payable | 1.9 | 4.4 | 7.8 | 4.7 | 5.4 | 5.0 |
| Short Term Debt | 8.5 | 9.1 | 0 | 0 | 0 | 0.8 |
| Other Current Liabilities | 34.4 | 19.9 | 20.9 | 29.1 | 6.5 | 15.1 |
| Total Current Liabilities | 46.0 | 34.2 | 29.9 | 33.8 | 11.9 | 20.9 |
| Long Term Debt | 5.7 | 11.7 | 0 | 0 | 0 | 1.1 |
| Deferred Tax Income | 1.2 | 2.6 | 0 | 3.0 | 0 | 0 |
| Other Liabilities | 25.0 | 3.9 | 1.5 | 1.6 | 0 | 5.2 |
| Total Liabilities | 78.0 | 49.7 | 31.4 | 38.4 | 11.9 | 27.2 |
| EQUITY | ||||||
| Common Stock | 14 K | 13 K | 13 K | 10 K | 11 K | 11 K |
| Retained Earnings | (2.6) | 16.8 | 34.5 | 23.8 | 13.5 | 6.1 |
| Other Accumulative Comprehensive Income/Loss | 0.1 | (0.2) | 0.4 | 0.5 | 98 K | 81 K |
| Total Equity | 288.4 | 302.3 | 303.5 | 96.1 | 80.3 | 65.1 |
| Total Liabilities and Equity | 366.3 | 352.0 | 334.8 | 134.5 | 92.2 | 92.3 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 133.0 | 128.4 | 111.7 | 93.4 | 125.8 | 240.3 |