PLAYSTUDIOS, Inc. (MYPS) quarterly balance sheet — complete assets, liabilities & equity history
PLAYSTUDIOS, Inc. (MYPS) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 120.2M | 130.35M | 133.86M | 134.77M | 138.54M | 151.1M | 145.45M | 147.1M | 144.27M | 147M | 169.65M | 174.88M | 170.09M | 169.52M | 173.07M | 175.98M | 236.74M | 244M | 247.42M | 241.78M |
| Cash & Short-Term Investments | 95.86M | 102.67M | 103.68M | 104.94M | 106.32M | 112.86M | 107.1M | 109.18M | 105.17M | 106.3M | 126.98M | 132.89M | 129.81M | 127.67M | 127.48M | 134M | 212.07M | 220.64M | 219.97M | 213.5M |
| Cash Only | 95.86M | 102.67M | 103.68M | 104.94M | 106.32M | 112.86M | 107.1M | 109.18M | 105.17M | 106.3M | 126.98M | 132.89M | 129.81M | 127.67M | 127.48M | 134M | 212.07M | 220.64M | 219.97M | 213.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 19.44M | 21.94M | 24.28M | 24.45M | 26.05M | 30.62M | 31.76M | 33.08M | 33.82M | 33.87M | 35.61M | 33.89M | 33.06M | 29.62M | 33.97M | 28.39M | 21.02M | 20.29M | 22.81M | 22.81M |
| Days Sales Outstanding | 38.9 | 38.24 | 37.54 | 41.93 | 45.21 | 47.83 | 46.53 | 45.41 | 43.72 | 43.55 | 40.63 | 39.94 | 38.01 | 37.19 | 35.02 | 28.63 | 26.34 | 28.69 | 29.14 | 33.09 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.91M | 0 | 111K | 226K | 718K | 1.1M | 385K | 327K | 433K | 689K | 1.28M | 2.81M | 3.05M | 12.23M | 6.63M | 8.44M | 977K | 986K | 1.19M | 413K |
| Total Non-Current Assets | 118.44M | 140.79M | 148.57M | 155.85M | 160.61M | 165.13M | 168.33M | 175.85M | 186.28M | 186.45M | 187.82M | 191.44M | 174.61M | 175.95M | 178.56M | 176.03M | 97.21M | 88.66M | 81.15M | 93.06M |
| Property, Plant & Equipment | 15.56M | 16.27M | 18.73M | 20.96M | 22.4M | 23.76M | 23.64M | 25.82M | 28.08M | 29M | 26.37M | 26.92M | 28.24M | 30.54M | 31.74M | 33.09M | 13.93M | 8.33M | 7.12M | 5.29M |
| Fixed Asset Turnover | 3.07x | 3.14x | 2.94x | 2.56x | 2.50x | 2.50x | 2.54x | 2.52x | 2.50x | 2.62x | 2.92x | 2.80x | 2.58x | 2.50x | 2.47x | 3.38x | 6.48x | 8.85x | 11.36x | 13.69x |
| Goodwill | 43.02M | 52.22M | 52.22M | 52.22M | 52.22M | 52.22M | 52.22M | 52.22M | 52.22M | 47.13M | 47.13M | 47.13M | 47.13M | 47.13M | 47.13M | 47.13M | 6.24M | 5.06M | 5.06M | 5.06M |
| Intangible Assets | 54.09M | 66.39M | 71.64M | 76.43M | 80.11M | 83.37M | 86.83M | 91M | 99.78M | 104.66M | 108.39M | 110.93M | 74.72M | 77.36M | 78.82M | 77.23M | 51.44M | 50.77M | 52.69M | 62.02M |
| Long-Term Investments | 0 | 0 | 0 | 600K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.76M | 1.79M | 1.89M | 5.64M | 2.13M | 2.1M | 2.29M | 3.42M | 3.51M | 2.99M | 3.22M | 3.69M | 3.53M | 3.63M | 4.66M | 4.6M | 12.42M | 13.39M | 12.48M | 14.41M |
| Total Assets | 238.65M | 271.14M | 282.43M | 290.62M | 299.15M | 316.23M | 313.77M | 322.95M | 330.55M | 333.45M | 357.47M | 366.32M | 344.7M | 345.47M | 351.63M | 352.01M | 333.94M | 332.66M | 328.57M | 334.84M |
| Asset Turnover | 0.19x | 0.20x | 0.20x | 0.19x | 0.19x | 0.19x | 0.20x | 0.21x | 0.21x | 0.21x | 0.22x | 0.22x | 0.22x | 0.22x | 0.23x | 0.23x | 0.22x | 0.21x | 0.21x | 0.22x |
| Asset Growth % | -20.23% | -14.26% | -9.99% | -10.01% | -9.5% | -5.16% | -12.22% | -11.84% | -4.1% | -3.48% | 1.66% | 4.07% | 3.22% | 3.85% | 7.02% | 5.13% | 1.03% | -0.45% | 125.24% | 149.03% |
| Total Current Liabilities | 36.09M | 43.54M | 44.05M | 43.18M | 35.45M | 41.44M | 40.38M | 49.42M | 34.69M | 35.49M | 37.46M | 46.02M | 34.59M | 38.15M | 35.6M | 34.15M | 27.35M | 34.76M | 34.77M | 29.91M |
| Accounts Payable | 6.21M | 8.12M | 11.1M | 1.49M | 5.21M | 3.69M | 3.75M | 1.52M | 4.19M | 3.75M | 3.82M | 1.91M | 2.66M | 2.71M | 3.41M | 4.42M | 5.32M | 6.52M | 8.76M | 7.79M |
| Days Payables Outstanding | 71.8 | 80.84 | 25.91 | 22.85 | 30.03 | 23.24 | 15.02 | 14.7 | 20.47 | 19.04 | 13.74 | 10.76 | 12.44 | 14.76 | 18.06 | 20.62 | 25.1 | 33.24 | 35.41 | 35.02 |
| Short-Term Debt | 2.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 33.31M | 10.49M | 11.01M | 15.1M | 6.54M | 7.56M | 8.7M | 12.27M | 8.67M | 5.84M | 7.71M | 16.25M | 7.09M | 9.5M | 9.3M | 5.18M | 3.59M | 8.27M | 9.24M | 11.72M |
| Current Ratio | 3.33x | 2.99x | 3.04x | 3.12x | 3.91x | 3.65x | 3.60x | 2.98x | 4.16x | 4.14x | 4.53x | 3.80x | 4.92x | 4.44x | 4.86x | 5.15x | 8.66x | 7.02x | 7.12x | 8.08x |
| Quick Ratio | 3.33x | 2.99x | 3.04x | 3.12x | 3.91x | 3.65x | 3.60x | 2.98x | 4.16x | 4.14x | 4.53x | 3.80x | 4.92x | 4.44x | 4.86x | 5.15x | 8.66x | 7.02x | 7.12x | 8.08x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 8.29M | 19.9M | 19.05M | 19.57M | 24.77M | 29.51M | 29.31M | 28.82M | 30.68M | 34.39M | 31.59M | 31.95M | 7.87M | 12.07M | 14.31M | 15.54M | 3.09M | 2.31M | 7.45M | 1.46M |
| Long-Term Debt | 1.68M | 0 | 3.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 2.25M | 0 | 4.07M | 4.88M | 5.79M | 5.83M | 6.66M | 7.51M | 7.87M | 5.53M | 5.7M | 6.54M | 9.19M | 10.57M | 11.66M | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 618K | 701K | 776K | 0 | 790K | 531K | 531K | 381K | 553K | 1.33M | 1M | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 5.22M | 0 |
| Other Non-Current Liabilities | 6M | 16.95M | 15.05M | 15.5M | 19.11M | 23.18M | 22.95M | 21.78M | 22.62M | 25.2M | 25.06M | 25.05M | 1.33M | 2.88M | 3.74M | 3.88M | 3.09M | 2.31M | 2.23M | 1.46M |
| Total Liabilities | 44.39M | 63.44M | 63.1M | 62.75M | 60.23M | 70.94M | 69.69M | 78.24M | 65.37M | 69.88M | 69.05M | 77.97M | 42.46M | 50.22M | 49.91M | 49.7M | 30.44M | 37.07M | 42.22M | 31.38M |
| Total Debt | 4.46M | 5.45M | 6.91M | 7.73M | 8.65M | 9.38M | 9.03M | 10.06M | 11M | 11.14M | 8.99M | 9.94M | 10.76M | 13.73M | 15.08M | 16.23M | 0 | 0 | 0 | 0 |
| Net Debt | -91.4M | -97.22M | -96.77M | -97.21M | -97.67M | -103.48M | -98.07M | -99.11M | -94.17M | -95.16M | -117.99M | -122.95M | -119.04M | -113.94M | -112.4M | -117.77M | -212.07M | -220.64M | -219.97M | -213.5M |
| Debt / Equity | 0.02x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x | 0.04x | 0.05x | 0.05x | 0.05x | - | - | - | - |
| Debt / EBITDA | - | 34.07x | 5.85x | 12.40x | 5.06x | 1.55x | 1.31x | - | 1.61x | 1.45x | 0.91x | 1.12x | 1.38x | 1.48x | 1.71x | 2.78x | - | - | - | - |
| Net Debt / EBITDA | - | -607.61x | -82.01x | -156.03x | -57.12x | -17.11x | -14.23x | - | -13.82x | -12.37x | -11.96x | -13.88x | -15.23x | -12.29x | -12.74x | -20.18x | -39.24x | -82.02x | - | -20.33x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1237.60x | 179.59x |
| Total Equity | 194.26M | 207.7M | 219.33M | 227.87M | 238.93M | 245.29M | 244.08M | 244.72M | 265.18M | 263.56M | 288.42M | 288.35M | 302.24M | 295.25M | 301.72M | 302.31M | 303.5M | 295.59M | 286.35M | 303.47M |
| Equity Growth % | -18.7% | -15.33% | -10.14% | -6.89% | -9.9% | -6.93% | -15.37% | -15.13% | -12.26% | -10.73% | -4.41% | -4.62% | -0.42% | -0.12% | 5.37% | -0.38% | 1.71% | 3.34% | 176.35% | 215.85% |
| Book Value per Share | 16.13 | 16.27 | 17.18 | 18.04 | 19.01 | 19.55 | 19.49 | 19.61 | 21.21 | 19.90 | 21.27 | 2.15 | 2.02 | 2.23 | 2.28 | 2.31 | 2.07 | 2.02 | 2.27 | 2.19 |
| Total Shareholders' Equity | 194.26M | 207.7M | 219.33M | 227.87M | 238.93M | 245.29M | 244.08M | 244.72M | 265.18M | 263.56M | 288.42M | 288.35M | 302.24M | 295.25M | 301.72M | 302.31M | 303.5M | 295.59M | 286.35M | 303.47M |
| Common Stock | 1K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 14K | 14K | 14K | 13K | 13K | 13K | 13K | 13K | 13K | 13K |
| Retained Earnings | -94.95M | -83.91M | -70.64M | -59.96M | -46.27M | -37.15M | -34.2M | -31.32M | -8.91M | -5.82M | -3.2M | -2.64M | 17.23M | 13.43M | 14.19M | 16.76M | 18.46M | 14.83M | 9.33M | 34.54M |
| Treasury Stock | 0 | -56.35M | -54.79M | -54.79M | -54.79M | -54.79M | -52.85M | -51.29M | -49.3M | -48.76M | -22.93M | -20.09M | -20.09M | -20.09M | -10.05M | -4.64M | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.48M | 2.69M | 1.8M | 1.81M | 1.49M | 1.55M | -586K | -632K | -695K | -1.55M | -984K | 124K | -1.02M | -629K | -94K | -151K | -168K | -9K | 387K | 393K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |