Development
PLAYSTUDIOS, Inc.
MYPS
$1.47
$0.000.00%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.89M | 129.81M | 127.67M | 127.48M | 134.00M |
| Total Receivables | 30.47M | 33.06M | 33.28M | 33.97M | 27.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.53M | 4.17M | 4.07M | 5.00M | 14.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.05M | 4.51M | 6.63M | -- |
| Total Current Assets | 174.88M | 170.09M | 169.52M | 173.08M | 175.98M |
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| Total Current Assets | 174.88M | 170.09M | 169.52M | 173.08M | 175.98M |
| Net Property, Plant & Equipment | 26.92M | 28.24M | 30.54M | 31.74M | 33.09M |
| Long-term Investments | 47.13M | 47.13M | 47.13M | 47.13M | 47.13M |
| Goodwill | 47.13M | 47.13M | 47.13M | 47.13M | 47.13M |
| Total Other Intangibles | 110.93M | 74.72M | 77.36M | 78.82M | 77.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.45M | 24.53M | 20.93M | 20.87M | 18.57M |
| Total Assets | 366.32M | 344.70M | 345.47M | 351.63M | 352.01M |
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| Total Accounts Payable | 1.91M | 2.66M | 2.71M | 3.41M | 4.43M |
| Total Accrued Expenses | 16.65M | 12.80M | 15.32M | 13.99M | 15.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.24M | 4.22M | 4.54M | 4.51M | 4.57M |
| Total Finance Division Other Current Liabilities | 23.23M | 14.91M | 15.58M | 13.69M | 10.07M |
| Total Other Current Liabilities | 23.23M | 14.91M | 15.58M | 13.69M | 10.07M |
| Total Current Liabilities | 46.03M | 34.59M | 38.15M | 35.60M | 34.15M |
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| Total Current Liabilities | 46.03M | 34.59M | 38.15M | 35.60M | 34.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.70M | 6.55M | 9.19M | 10.57M | 11.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.25M | 1.33M | 2.88M | 3.74M | 3.89M |
| Total Liabilities | 77.97M | 42.46M | 50.22M | 49.91M | 49.70M |
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| Common Stock & APIC | 310.96M | 306.13M | 302.54M | 297.68M | 290.35M |
| Retained Earnings | -2.64M | 17.23M | 13.43M | 14.19M | 16.76M |
| Treasury Stock & Other | -19.97M | -21.12M | -20.72M | -10.14M | -4.79M |
| Total Common Equity | 288.35M | 302.24M | 295.25M | 301.72M | 302.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 288.35M | 302.24M | 295.25M | 301.72M | 302.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 288.35M | 302.24M | 295.25M | 301.72M | 302.31M |
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