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
MRQ
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments134,000213,5021,062
Cash and cash equivalents134,000213,5021,062
Receivables28,38822,810 
Prepaid expense 5,1485,059677
Other current assets8,443413 
Other undisclosed current assets   
Total current assets:175,979241,7841,739
Noncurrent Assets
Operating lease, right-of-use asset15,562  
Property, plant and equipment17,5325,289 
Intangible assets, net (including goodwill)88,24623,814 
Goodwill47,1335,059 
Intangible assets, net (excluding goodwill)41,11318,755 
Deposits noncurrent assets   3
Asset, held-in-trust   215,276
Deferred income tax assets13,9696,282 
Other noncurrent assets4,60314,408 
Other undisclosed noncurrent assets 36,11843,267 
Total noncurrent assets:176,03093,060215,279
TOTAL ASSETS:352,009334,844217,017
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25,89823,3926
Accounts payable4,4257,793 
Accrued liabilities21,47315,5996
Other undisclosed current liabilities8,2536,521 
Total current liabilities:34,15129,9136
Noncurrent Liabilities
Liabilities, other than long-term debt14,0451,464 
Other liabilities2,3851,464 
Operating lease, liability11,660  
Other undisclosed noncurrent liabilities 1,500  
Total noncurrent liabilities:15,5451,464 
Other undisclosed liabilities   32,480
Total liabilities:49,69631,37732,486
Temporary equity, carrying amount   179,531
Equity
Equity, attributable to parent, including:302,313303,4675,000
Common stock   0
Treasury stock, value(4,642)  
Additional paid in capital290,337268,52212,620
Accumulated other comprehensive income (loss)(151)393 
Retained earnings (accumulated deficit)16,75634,539(7,621)
Other undisclosed equity, attributable to parent13131
Total equity:302,313303,4675,000
TOTAL LIABILITIES AND EQUITY:352,009334,844217,017

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Revenues290,309287,419 
Cost of revenue
(Cost of Goods and Services Sold)
(120,962)(119,040) 
Gross profit:169,347168,379 
Operating expenses(197,428)(171,369) 
Operating loss:(28,081)(2,990) 
Nonoperating income4,46313,469 
Other nonoperating income (expense)1,491(229) 
Interest and debt expense  (100) 
Income (loss) from continuing operations before equity method investments, income taxes:(23,618)10,379 
Other undisclosed income from continuing operations before income taxes  100 
Income (loss) from continuing operations before income taxes:(23,618)10,479 
Income tax benefit5,835258 
Income (loss) from continuing operations:(17,783)10,737 
Income before gain (loss) on sale of properties:10,737
Net income (loss) available to common stockholders, diluted:(17,783)10,737 

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(17,783)10,737 
Comprehensive income (loss):(17,783)10,737 
Other undisclosed comprehensive loss, net of tax, attributable to parent(544)(88) 
Comprehensive income (loss), net of tax, attributable to parent:(18,327)10,649 

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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