PLAYSTUDIOS INC (MYPS) Stock Balance Sheet
NASDAQ:MYPS - US72815G1085 - Common Stock
0.9942 USD
+0.05 (+5.73%)
0.9942 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 112.86M | 109.18M | 132.89M | 134.00M | 213.50M | |||
| Receivables | 30.62M | 33.08M | 33.89M | 28.40M | 22.80M | |||
| Other Current Assets | 7.63M | 4.84M | 8.10M | 13.50M | 5.50M | |||
| Total Current Assets | 151.10M | 147.10M | 174.88M | 176.00M | 241.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.76M | 25.82M | 26.92M | 33.10M | 5.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 52.22M | 52.22M | 47.13M | 47.10M | 5.10M | |||
| Intangibles | 83.37M | 91.00M | 110.93M | 77.20M | 62.00M | |||
| Other Non-Current Assets | 5.78M | 6.81M | 6.45M | 18.60M | 20.70M | |||
| Total Non-Current Assets | 165.13M | 175.85M | 191.44M | 176.00M | 93.00M | |||
| TOTAL ASSETS | 316.23M | 322.95M | 366.32M | 352.00M | 334.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 36.33M | 46.43M | 41.74M | 26.00M | 15.60M | |||
| Accounts Payable | 3.69M | 1.52M | 1.91M | 4.40M | 7.80M | |||
| Other Current Liabilities | 1.42M | 1.47M | 2.38M | 3.70M | 6.50M | |||
| Total Current Liabilities | 41.44M | 49.42M | 46.02M | 34.20M | 29.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 531.00K | 381.00K | 1.20M | N/A | 0.00 | |||
| Other Non-Current Liabilities | 28.98M | 28.44M | 30.75M | 15.50M | 1.50M | |||
| Total Non-Current Liabilities | 29.51M | 28.82M | 31.95M | 15.50M | 1.50M | |||
| TOTAL LIABILITIES | 70.94M | 78.24M | 77.97M | 49.70M | 31.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.15M | -31.32M | -2.64M | 16.80M | 34.50M | |||
| Additional Paid In Capital | 335.67M | 327.95M | 310.94M | 290.30M | 268.50M | |||
| Common Shares | 13.00K | 13.00K | 14.00K | 0.00 | 0.00 | |||
| Treasury Stock | -54.79M | -51.29M | -20.09M | -4.60M | N/A | |||
| Other Shareholders' Equity | 1.55M | -632.00K | 124.00K | -200.00K | 400.00K | |||
| Shares Outstanding | 125.24M | 124.74M | 134.66M | 132.10M | 126.20M | |||
| Tangible Book Value per Share | 0.88 | 0.81 | 0.97 | 1.35 | 1.87 | |||
| Total Shareholders' Equity | 245.29M | 244.72M | 288.35M | 302.30M | 303.50M | |||
| TOTAL LIABILITIES AND EQUITY | 316.23M | 322.95M | 366.32M | 352.00M | 334.80M | |||
| Statistics | ||||||||
| Current Ratio | 3.65 | 2.98 | 3.80 | 5.15 | 8.09 | |||
| Return On Assets (ROA) | -9.91% | -8.88% | -5.29% | -5.06% | 3.20% | |||
| Return On Equity (ROE) | -12.78% | -11.72% | -6.73% | -5.89% | 3.53% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 0.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 0.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 0.65% | |||
All data in USD , ROIC based on taxRate of 0.21