PLAYSTUDIOS, Inc. (MYPS) Financial Statements (2024 and earlier)

Company Profile

Business Address 10150 COVINGTON CROSS DRIVE
LAS VEGAS, NV 89144
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments127,667127,484134,000212,069220,638219,965
Cash and cash equivalents127,667127,484134,000212,069220,638219,965
Receivables29,62033,35328,38821,01520,28822,809
Prepaid expense   5,1482,6752,0923,456
Other current assets4,5086,6318,4439779861,188
Other undisclosed current assets7,7215,607    
Total current assets:169,516173,075175,979236,736244,004247,418
Noncurrent Assets
Operating lease, right-of-use asset13,03314,39515,562   
Property, plant and equipment17,50617,34517,53213,9308,3317,115
Intangible assets, net (including goodwill)124,489125,95188,24622,25320,44122,127
Goodwill47,13347,13347,1336,2355,0595,059
Intangible assets, net (excluding goodwill)77,35678,81841,11316,01815,38217,068
Deferred income tax assets17,29416,20813,96913,18611,1113,803
Other noncurrent assets3,6314,6584,60312,42213,38712,481
Other undisclosed noncurrent assets   36,11835,41835,38535,622
Total noncurrent assets:175,953178,557176,03097,20988,65581,148
TOTAL ASSETS:345,469351,632352,009333,945332,659328,566
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27,09526,35325,89824,83826,49725,528
Taxes payable1,076
Accounts payable2,7143,4124,4255,3206,5248,759
Accrued liabilities24,38122,94121,47318,44219,97316,769
Other undisclosed current liabilities11,0559,2468,2532,5148,2669,237
Total current liabilities:38,15035,59934,15127,35234,76334,765
Noncurrent Liabilities
Liabilities, other than long-term debt10,57412,81414,0453,0902,3067,453
Deferred income tax liabilities      5,218
Other liabilities1,3842,2402,3853,0902,3062,235
Operating lease, liability9,19010,57411,660   
Other undisclosed noncurrent liabilities 1,5001,5001,500   
Total noncurrent liabilities:12,07414,31415,5453,0902,3067,453
Total liabilities:50,22449,91349,69630,44237,06942,218
Equity
Equity, attributable to parent, including:295,245301,719302,313303,503295,590286,348
Treasury stock, value(20,094)(10,048)(4,642)   
Additional paid in capital302,528297,662290,337285,199280,756276,621
Accumulated other comprehensive income (loss)(629)(94)(151)(168)(9)387
Retained earnings13,42714,18616,75618,45914,8309,327
Other undisclosed equity, attributable to parent131313131313
Total equity:295,245301,719302,313303,503295,590286,348
TOTAL LIABILITIES AND EQUITY:345,469351,632352,009333,945332,659328,566

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues77,79380,12379,37872,12768,35370,451
Cost of revenue
(Cost of Goods and Services Sold)
(30,003)(30,560)(32,040)(30,286)(29,209)(29,427)
Gross profit:47,79049,56347,33841,84139,14441,024
Operating expenses(49,636)(51,770)(51,800)(45,019)(44,742)(55,867)
Operating loss:(1,846)(2,207)(4,462)(3,178)(5,598)(14,843)
Nonoperating income (expense)529(103)3,1105,044(1,157)(2,534)
Other nonoperating income (expense)1,044602,327(475)(548)187
Income (loss) from continuing operations before income taxes:(1,317)(2,310)(1,352)1,866(6,755)(17,377)
Income tax expense (benefit)558(260)(351)1,76312,258(7,835)
Income (loss) from continuing operations:(759)(2,570)(1,703)3,6295,503(25,212)
Income (loss) before gain (loss) on sale of properties:3,6295,503(25,212)
Net income (loss) available to common stockholders, diluted:(759)(2,570)(1,703)3,6295,503(25,212)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):(759)(2,570)(1,703)3,6295,503(25,212)
Comprehensive income (loss):(759)(2,570)(1,703)3,6295,503(25,212)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(535)5717(159)(396)(6)
Comprehensive income (loss), net of tax, attributable to parent:(1,294)(2,513)(1,686)3,4705,107(25,218)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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