PLAYSTUDIOS (MYPS)
(Real Time Quote from BATS)
$1.51 USD
+0.01 (0.67%)
Updated Oct 7, 2024 01:08 PM ET
4-Sell of 5 4
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for PLAYSTUDIOS, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 133 | 134 | 214 | 49 | -99,999 |
Receivables | 30 | 28 | 23 | 24 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 12 | 14 | 5 | 5 | NA |
Total Current Assets | 175 | 176 | 242 | 78 | NA |
Net Property & Equipment | 18 | 18 | 5 | 6 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 3 | 14 | 6 | 3 | NA |
Intangibles | 158 | 124 | 67 | 45 | NA |
Deposits & Other Assets | 4 | 5 | 14 | 2 | NA |
Total Assets | 366 | 352 | 335 | 134 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 2 | 4 | 8 | 5 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 39 | 21 | 16 | 29 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 1 | 4 | 7 | 0 | NA |
Total Current Liabilities | 46 | 34 | 30 | 34 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 1 | 0 | 0 | 3 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 25 | 4 | 1 | 2 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 78 | 50 | 31 | 38 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 311 | 290 | 269 | 72 | NA |
Retained Earnings | -3 | 17 | 35 | 24 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 20 | 5 | 0 | 0 | NA |
Total Shareholder's Equity | 288 | 302 | 303 | 96 | NA |
Total Liabilities & Shareholder's Equity | 366 | 352 | 335 | 134 | NA |
Total Common Equity | 288 | 302 | 303 | 96 | 0 |
Shares Outstanding | 134.60 | 132.00 | 126.40 | 26.90 | NA |
Book Value Per Share | 2.14 | 2.29 | 2.40 | 3.57 | 0.00 |
Fiscal Year End for PLAYSTUDIOS, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 106 | 127 | 133 | 130 |
Receivables | NA | 29 | 32 | 30 | 30 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 12 | 11 | 12 | 11 |
Total Current Assets | NA | 147 | 170 | 175 | 170 |
Net Property & Equipment | NA | 18 | 18 | 18 | 18 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 3 | 3 | 21 |
Intangibles | NA | 152 | 156 | 158 | 122 |
Deposits & Other Assets | NA | 3 | 3 | 4 | 4 |
Total Assets | NA | 333 | 357 | 366 | 345 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 4 | 4 | 2 | 3 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 28 | 29 | 39 | 25 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 1 | 1 | 2 |
Total Current Liabilities | NA | 35 | 37 | 46 | 35 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 1 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 25 | 25 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 70 | 69 | 78 | 42 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 320 | 316 | 311 | 306 |
Retained Earnings | NA | -6 | -3 | -3 | 17 |
Other Equity | NA | -2 | -1 | 0 | -1 |
Treasury Stock | NA | 49 | 23 | 20 | 20 |
Total Shareholder's Equity | NA | 264 | 288 | 288 | 302 |
Total Liabilities & Shareholder's Equity | NA | 333 | 357 | 366 | 345 |
Total Common Equity | 0 | 264 | 288 | 288 | 302 |
Shares Outstanding | 124.60 | 124.50 | 135.10 | 134.60 | 133.80 |
Book Value Per Share | 0.00 | 2.12 | 2.13 | 2.14 | 2.26 |