The balance sheet remains liquid with a current ratio of 3.04 as of 2026Q1, though total assets have contracted from $366.3M in 2023Q4 to $282.4M.
PLAYSTUDIOS, Inc. (MYPS) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | TTM | Dec'25 | Dec'24 | Dec'23 | Dec'22 | Dec'21 | Dec'20 | Dec'19 | Dec'18 |
|---|
| Total Current Assets | 120.2M | 134.77M | 147.1M | 174.88M | 175.98M | 241.78M | 77.78M | 50.05M | 44.97M |
| Cash & Short-Term Investments | 95.86M | 104.94M | 109.18M | 132.89M | 134M | 213.5M | 48.93M | 31.02M | 27.6M |
| Cash Only | 95.86M | 104.94M | 109.18M | 132.89M | 134M | 213.5M | 48.93M | 31.02M | 27.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 19.44M | 24.45M | 33.08M | 33.89M | 28.39M | 22.81M | 23.57M | 14.25M | 13.73M |
| Days Sales Outstanding | 37.76 | 37.96 | 41.72 | 39.79 | 35.69 | 28.97 | 31.88 | 21.72 | 25.64 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.91M | 226K | 327K | 2.81M | 8.44M | 413K | 2.85M | 2.44M | 1.58M |
| Total Non-Current Assets | 118.44M | 155.85M | 175.85M | 191.44M | 176.03M | 93.06M | 56.68M | 49.22M | 47.37M |
| Property, Plant & Equipment | 15.56M | 20.96M | 25.82M | 26.92M | 33.09M | 5.29M | 6.2M | 7.33M | 5.47M |
| Fixed Asset Turnover | 12.18x | 11.22x | 11.21x | 11.55x | 8.77x | 54.34x | 43.52x | 32.64x | 35.74x |
| Goodwill | 43.02M | 52.22M | 52.22M | 47.13M | 47.13M | 5.06M | 5.06M | 5.06M | 5.06M |
| Intangible Assets | 54.09M | 76.43M | 91M | 110.93M | 77.23M | 62.02M | 40.38M | 33.32M | 33.41M |
| Long-Term Investments | 600K | 600K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.76M | 5.64M | 3.42M | 3.69M | 4.6M | 14.41M | 1.93M | 3.51M | 3.43M |
| Total Assets | 238.65M | 290.62M | 322.95M | 366.32M | 352.01M | 334.84M | 134.46M | 99.27M | 92.34M |
| Asset Turnover | 0.80x | 0.81x | 0.90x | 0.85x | 0.82x | 0.86x | 2.01x | 2.41x | 2.12x |
| Asset Growth % | -54.49% | -10.01% | -11.84% | 4.07% | 5.13% | 149.03% | 35.45% | 7.5% | - |
| Total Current Liabilities | 36.09M | 43.18M | 49.42M | 46.02M | 34.15M | 29.91M | 33.81M | 11.87M | 20.9M |
| Accounts Payable | 6.21M | 1.49M | 1.52M | 1.91M | 4.42M | 7.79M | 4.72M | 5.35M | 5.04M |
| Days Payables Outstanding | 44.37 | 5.69 | 7.62 | 8.95 | 18.91 | 31.04 | 18.82 | 24.33 | 27.52 |
| Short-Term Debt | 2.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 803K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 33.31M | 15.1M | 12.27M | 16.25M | 5.18M | 11.72M | 0 | 903K | 7.64M |
| Current Ratio | 3.33x | 3.12x | 2.98x | 3.80x | 5.15x | 8.08x | 2.30x | 4.22x | 2.15x |
| Quick Ratio | 3.33x | 3.12x | 2.98x | 3.80x | 5.15x | 8.08x | 2.30x | 4.22x | 2.15x |
| Cash Conversion Cycle | -6.61 | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 8.29M | 19.57M | 28.82M | 31.95M | 15.54M | 1.46M | 4.58M | 7.09M | 6.29M |
| Long-Term Debt | 1.68M | 4.07M | 0 | 0 | 0 | 0 | 0 | 0 | 1.06M |
| Capital Lease Obligations | 6.33M | 0 | 6.66M | 5.7M | 11.66M | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 2.1M | 0 | 381K | 1.2M | 0 | 0 | 2.97M | 0 | 0 |
| Other Non-Current Liabilities | 6M | 15.5M | 21.78M | 25.05M | 3.88M | 1.46M | 1.61M | 7.09M | 5.23M |
| Total Liabilities | 44.39M | 62.75M | 78.24M | 77.97M | 49.7M | 31.38M | 38.38M | 18.96M | 27.2M |
| Total Debt | 4.46M | 7.73M | 10.06M | 9.94M | 16.23M | 0 | 0 | 0 | 1.87M |
| Net Debt | -91.4M | -97.21M | -99.11M | -122.95M | -117.77M | -213.5M | -48.93M | -31.02M | -25.73M |
| Debt / Equity | 0.02x | 0.03x | 0.04x | 0.03x | 0.05x | - | - | - | 0.03x |
| Debt / EBITDA | -0.53x | 0.43x | 0.80x | 0.29x | 2.17x | - | - | - | 0.16x |
| Net Debt / EBITDA | 10.80x | -5.42x | -7.88x | -3.54x | -15.74x | -8.75x | -1.50x | -0.73x | -2.19x |
| Interest Coverage | - | - | - | - | - | 0.39x | 79.42x | 69.59x | - |
| Total Equity | 194.26M | 227.87M | 244.72M | 288.35M | 302.31M | 303.47M | 96.08M | 80.31M | 65.15M |
| Equity Growth % | -51.05% | -6.89% | -15.13% | -4.62% | -0.38% | 215.85% | 19.63% | 23.28% | - |
| Book Value per Share | 16.13 | 18.13 | 18.91 | 21.68 | 23.55 | 24.30 | 7.64 | 6.39 | 2.62 |
| Total Shareholders' Equity | 194.26M | 227.87M | 244.72M | 288.35M | 302.31M | 303.47M | 96.08M | 80.31M | 65.15M |
| Common Stock | 1K | 13K | 13K | 14K | 13K | 13K | 10K | 11K | 11K |
| Retained Earnings | -94.95M | -59.96M | -31.32M | -2.64M | 16.76M | 34.54M | 23.8M | 13.54M | 6.1M |
| Treasury Stock | 0 | -54.79M | -51.29M | -20.09M | -4.64M | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.48M | 1.81M | -632K | 124K | -151K | 393K | 481K | 98K | -81K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Quick answers to the most common questions about buying MYPS stock.
As of 2025, PLAYSTUDIOS, Inc. (MYPS) had total assets of $290.6M including $134.8M in current assets.
PLAYSTUDIOS, Inc. (MYPS) carries total debt of $7.7M, offset by $104.9M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
PLAYSTUDIOS, Inc. (MYPS) has total shareholders' equity (book value) of $227.9M ($18.13 book value per share). Book value represents the net worth of the company belonging to common stock holders.
PLAYSTUDIOS, Inc. (MYPS) reported a current ratio of 3.12x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.
Key Metrics
Top Statement Risk
Persistent Core Revenue Attrition
Metrics are mathematically derived from official filings.
Asset Base Shrinkage Reflects Contraction
As reported in recent quarterly filings, total assets for MYPS have declined from $366.3M in 2023Q4 to $282.4M in 2026Q1, signaling a consistent contraction in the company's resource base as it navigates a challenging environment for its core social casino and casual gaming portfolio.
The steady reduction in total assets suggests that the company is not currently deploying capital toward significant growth initiatives or asset expansion. This trend warrants further investigation into whether the decline is a byproduct of strategic divestment or simply the natural erosion of value within a maturing and shrinking business segment.
Liquidity Buffer Amidst Operational Headwinds
Based on the company's latest balance sheet, the current ratio stands at 3.04 as of 2026Q1, providing a substantial liquidity buffer despite the ongoing operational losses and the $103.7M cash position reported in recent financial statements.
While the high current ratio suggests the company is well-positioned to meet short-term obligations, the persistent cash burn implies that this liquidity is being utilized to fund operating deficits rather than growth. Investors should monitor how long this cash runway can be maintained if revenue contraction continues to outpace cost-cutting measures.
Equity Erosion From Accumulated Deficits
According to the provided financial data, retained earnings have deteriorated significantly, falling from -$2.6M in 2023Q4 to -$70.6M in 2026Q1, which highlights the impact of sustained net losses on the company's overall equity quality and shareholder value.
The rapid accumulation of negative retained earnings indicates that the business model has struggled to generate consistent profitability since its transition to public markets. This trend suggests that the equity base is being eroded by operational inefficiencies, which may limit the company's future flexibility for capital allocation or strategic pivots.
Hidden Risks in Asset Composition
As indicated by the balance sheet, goodwill remains a static $52.2M since 2025Q1, which, when viewed alongside the 18.77% revenue decline, may suggest a risk of future impairment charges if the acquired gaming assets fail to meet their original performance expectations.
The presence of significant goodwill on the balance sheet during a period of top-line contraction warrants close scrutiny, as it may mask the true economic value of past acquisitions. If the underlying performance of these assets continues to weaken, the company may be forced to recognize non-cash impairment charges that would further impact the equity position.