Name: MYPS Balance Sheet - Playstudios Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

MYPS - Playstudios, Inc.

USD | NASDAQ | Technology

MYPS Balance Sheet - Playstudios Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	104.9	109.2	132.9	134.0	213.5	48.9	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	104.9	109.2	132.9	134.0	213.5	48.9	-	-
Receivables
Accounts Receivable	-	-	-	25.0	20.5	16.6	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	7.0	7.2	11.5	15.0	5.1	2.4
Non-Current Assets
Property, Plant & Equipment Gross	33.7	32.3	33.5	33.4	18.5	17.0	-	-
Accumulated Depreciation	20.3	16.2	15.9	15.9
Current Liabilities
Accounts Payable	1.5	1.5	1.9	4.4	7.8	4.7	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	4.1	6.7	5.7	11.7	0.0
Common Equity
Common Stock	-	-	-	-	-	0.0	-	-
Additional Paid In Capital	340.8	328.0	310.9	290.3	268.5	71.8
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	103.7	104.9	106.3	112.9	107.1	109.2	105.2	106.3	127.0	132.9	129.8	127.7	127.5	134.0	212.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	21.7	22.0	23.6	24.7	25.1	26.3	28.5	28.8	31.5	30.0	28.8	29.0	31.9	25.0	18.8	18.1	20.7	20.5	18.2	23.3	-	16.6	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	7.3	7.0	8.1	9.5	8.8	7.2	10.3	11.5	10.7	11.5	10.8	12.2	12.2	15.0	2.7	2.1	3.5	5.1
Other Current Assets	0.1	0.2	0.7	1.1	0.4	0.3	0.4	0.7	1.3	2.8	3.1	4.5	6.6	8.4	1.0	1.0	1.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	133.9	134.8	138.5	151.1	145.4	147.1	144.3	147.0	169.7	174.9	170.1	169.5	173.1	176.0	236.7	244.0

Non-Current Assets
Property, Plant & Equipment Gross	33.1	33.7	33.3	32.9	31.6	32.3	33.8	33.3	34.4	33.5	32.6	33.2	32.6	33.4	28.2	22.8	21.0	18.5	17.7	17.5	-	17.0	-	-	-	-	-
Accumulated Depreciation	20.7	20.3	19.3	18.3	16.7	16.2	16.2	15.0	16.5	15.9	14.6	15.7	15.3	15.9	14.3	14.5	13.9
Property,Plant & Equipment Net	12.4	13.4	14.1	14.6	14.9	16.1	17.5	18.3	17.9	17.5	18.0	17.5	17.3	17.5	13.9	8.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	52.2	52.2	52.2	52.2	52.2	52.2	52.2	47.1	47.1	47.1	47.1	47.1	47.1	47.1	6.2	5.1	5.1	5.1
Intangible Assets	71.6	76.4	80.1	83.4	86.8	91.0	99.8	104.7	108.4	110.9	74.7	77.4	78.8	77.2	16.0	15.4	17.1
Operating Lease Right Of Use Assets	6.3	7.5	8.3	9.1	8.7	9.7	10.5	10.7	8.5	9.4	10.2	13.0	14.4	15.6	-	-
Deferred Tax Assets	4.1	4.1	3.8	3.7	3.3	3.4	2.7	2.7	2.7	2.8	21.0	17.3	16.2	14.0	13.2	11.1	3.8
Other Non-Current Assets	1.9	2.1	2.1	2.1	2.3	3.4	3.5	3.0	3.2	3.7	3.5	3.6	4.7	4.6	12.4	13.4	12.5
Total Non-Current Assets	148.6	155.8	160.6	165.1	168.3	175.9	186.3	186.4	187.8	191.4	174.6	176.0	178.6	176.0	97.2	88.7	81.1
Total Assets	282.4	290.6	299.2	316.2	313.8	323.0	330.6	333.4	357.5	366.3	344.7	345.5	351.6	352.0	333.9	332.7	328.6

Current Liabilities
Accounts Payable	11.1	7.8	5.2	3.7	3.7	1.5	4.2	3.7	3.8	1.9	2.7	2.7	3.4	4.4	5.3	6.5	8.8	7.8	8.8	8.7	-	4.7	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.7	3.7	3.8	3.6	3.2	3.4	3.5	3.3	3.5	4.2	4.2	4.5	4.5	4.6	-	-
Accrued Expenses	18.3	16.7	26.5	34.2	33.4	44.5	27.0	28.0	29.0	39.9	25.4	24.4	22.9	21.5	18.4	20.0	16.8	15.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	44.1	43.2	35.5	41.4	40.4	49.4	34.7	35.5	37.5	46.0	34.6	38.2	35.6	34.2	27.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.2	4.1	4.9	5.8	5.8	6.7	7.5	7.9	5.5	5.7	6.5	9.2	10.6	11.7	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.8	0.6	0.8	0.5	0.5	0.4	0.6	1.3	1.0	1.2	-	-	-	-	-	-	5.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.1	0.1	0.5	0.5	0.4	1.4	1.2	1.1	1.0	1.3	1.4	2.2	2.4	3.1	2.3
Total Non-Current Liabilities	19.0	19.6	24.8	29.5	29.3	28.8	30.7	34.4	31.6	31.9	7.9	12.1	14.3	15.5	-	-
Total Liabilities	63.1	62.8	60.2	70.9	69.7	78.2	65.4	69.9	69.1	78.0	42.5	50.2	49.9	49.7	30.4	37.1